Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Bank of America Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Longaeva Partners L.P., Tiaa-cref Individual & Institutional Services, Llc, DV Trading LLC, TIAA Wealth Investment Management LLC, Corecam Pte. Ltd., Bull Harbor Capital LLC, Limestone Investment Advisors LP, Integrated Quantitative Investments LLC, Parr Mcknight Wealth Management Group, Llc, Boundless Plain Holdings Ltd, SG Trading Solutions, LLC, e Encore Global Management, LP .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 12.294 | 7,34 | 599 | -4,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 110.021 | 2,46 | 5.364 | -9,18 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 46.281 | 25,32 | 2.256 | 11,08 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 191.826 | 3,01 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 58.418 | 9,55 | 2.848 | -2,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 48.693 | 8,22 | 2.374 | -4,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.024.960 | 0,21 | 246 | -10,91 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 247.763 | 54,04 | 12.078 | 36,54 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 815.018 | 151,38 | 39.732 | 122,83 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 57.533 | 1,10 | 2.805 | -12,81 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.732 | 0,58 | 84 | -10,64 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.675 | 9,25 | 374 | -3,11 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.797 | 215,05 | 868 | 179,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 238.397 | 0,49 | 11.622 | -10,93 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 30.104 | 1.468 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 45.228 | 13,39 | 2.297 | 4,70 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7.434 | 0,07 | 362 | -11,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 94.204 | 44,53 | 4.592 | 28,13 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.802 | 203 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 502.396 | 13,14 | 24.492 | 0,28 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 20.297 | 17,03 | 989 | 3,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 90.299 | 7,75 | 4.402 | -4,49 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11.929 | 2,44 | 638 | -0,47 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 54.527 | 2.658 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 31.900 | 1.507 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7.216 | 40,72 | 352 | 24,47 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 80.378 | 5,03 | 3.918 | -6,91 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.826 | 14,31 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 236.146 | 0,34 | 11.512 | -11,06 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 243.261 | 1,26 | 11.859 | -10,25 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 141.588 | 3,30 | 6.902 | -8,44 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10.300 | 0,27 | 502 | -10,99 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 20.948 | 0,13 | 1.021 | -11,22 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.008 | 204,86 | 1 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 15.444 | 0,99 | 753 | -10,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 82.302 | 147,00 | 4.012 | 119,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.903 | 1,84 | 339 | -9,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39.987.658 | 65,88 | 1.949.398 | 47,03 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.334 | 21,46 | 455 | 7,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9.424.900 | 41,79 | 459.464 | 25,67 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 19.425 | 947 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 553 | 0,55 | 27 | -13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 531.889 | 25.930 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 985.302 | 1,21 | 48.033 | -10,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 19.749 | 0,02 | 963 | -11,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 990.060 | 10,37 | 48.265 | -2,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 65.000 | 150,00 | 3.169 | 121,54 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 128.890 | 5,00 | 6.283 | -6,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 745 | 2,34 | 36 | -10,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 938.177 | 45.736 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 5 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 24.624 | 106,65 | 1.200 | 83,21 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 19.460 | 0,21 | 949 | -11,24 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 13.754 | 1,30 | 671 | -10,19 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 27.673 | 1.522 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 58.786 | 4,28 | 2.866 | -7,58 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.770 | 0,05 | 281 | -11,36 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 225.269 | 2,92 | 10.982 | -8,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.839.341 | 0,87 | 138.418 | -10,59 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.331 | 5,39 | 309 | -6,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 159.260 | 0,85 | 7.764 | -10,62 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 27.739 | 4,08 | 1.352 | -7,71 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 42.106 | 1,87 | 2.053 | -9,72 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 447 | 22 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.079 | 16,31 | 394 | 2,88 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12.643 | 2,02 | 616 | -9,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 368.265 | 8,79 | 17.953 | -3,58 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 18.310 | 1,74 | 893 | -9,81 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.539 | 5,09 | 660 | -6,78 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 96.871 | 182,42 | 4.722 | 150,37 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 69.860 | 314,35 | 3.406 | 267,31 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.007 | 0,13 | 537 | -11,26 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 22.659 | 14,57 | 1.105 | 1,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.557 | 856 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 50.428 | 5,45 | 2.458 | -6,54 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5.012 | 57,21 | 244 | 39,43 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.253 | 41,47 | 305 | 25,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57.847 | 4,17 | 2.820 | -7,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13.933 | 0,84 | 679 | -10,54 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.878 | 0,45 | 482 | -10,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 12.062 | 0,54 | 588 | -10,77 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.045 | 0,04 | 246 | -11,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.931.707 | 1,87 | 94.171 | -9,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 458 | 1,78 | 22 | -8,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.167.561 | 8,98 | 56.919 | -3,40 | ||||
| 2026-05-15 | 13F | Family Management Corp | 14.937 | 6,41 | 728 | -5,70 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 8.449 | 3,19 | 412 | -8,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754.469 | 50,81 | 41.496 | 60,78 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 8.495 | 414 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 52.589 | 3,94 | 2.564 | -7,87 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 28.381 | 0,14 | 1.384 | -11,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 121.350 | 251,81 | 5.916 | 211,81 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 478 | 0,63 | 23 | -11,54 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 38.253 | 1,36 | 1.865 | -10,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 21.603 | 5,85 | 1.053 | -6,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19.337 | 2,91 | 943 | -8,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34.397 | 1.677 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4.653 | 227 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20.674 | 1.008 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20.220 | 1,10 | 986 | -10,45 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.074 | 18,55 | 247 | 5,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 29.964 | 1,63 | 1.460 | -10,10 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 208.300 | 47,10 | 10.155 | 30,38 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 215.400 | 4,16 | 10.501 | -7,68 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 122.980 | 0,74 | 5.995 | -10,71 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 21.241 | 0,76 | 1.036 | -10,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.571 | 0,26 | 526 | 6,91 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 682.465 | 13,83 | 33.270 | 0,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 63.415 | 23,28 | 3.091 | 9,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 94.934 | 6,03 | 4.628 | -6,01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.914 | 2,33 | 240 | -9,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 65.704 | 0,07 | 3.203 | -11,30 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.994.319 | 65,93 | 194.723 | 46,62 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11.357 | 0,66 | 554 | -10,81 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.796 | 2,96 | 234 | -8,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 247.229 | 0,40 | 12.052 | -11,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 13.875 | 0,36 | 676 | -11,05 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.462 | 3,88 | 266 | -7,96 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 11.349 | 1,38 | 553 | -10,08 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.179 | 10,33 | 252 | -2,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7.213 | 25,86 | 352 | 11,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 945 | 0,11 | 46 | -9,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9.952.583 | 82,48 | 485.188 | 61,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.484 | 53,14 | 462 | 35,88 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.967 | 0,18 | 242 | -11,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13.813.318 | 673.399 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.760 | 135 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.832 | 0,33 | 89 | -11,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 10.870 | 12,71 | 530 | -0,19 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 28.551 | 1,31 | 1.392 | -10,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.412.163 | 3,47 | 702.593 | -8,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.297 | 0,15 | 63 | -11,27 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 34.908 | 0,10 | 1.702 | -11,13 | ||||
| 2026-05-08 | 13F | Searle & Co. | 188.398 | 2,22 | 9.184 | -9,39 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20.875 | 11,97 | 1.018 | -0,78 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 8.706 | 0,48 | 424 | -10,92 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15.272 | 0,08 | 745 | -11,32 | ||||
| 2026-04-29 | 13F | Renasant Bank | 20.183 | 13,56 | 984 | 0,61 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 192.945 | 11,35 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 220 | 0,46 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.783 | 0,38 | 331 | -11,05 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.828 | 6,00 | 577 | -6,04 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 698 | 0,14 | 34 | -10,53 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 197.607 | 0,20 | 9.633 | -11,18 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 42.996 | 1,08 | 2.096 | -10,39 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.284 | 2,55 | 306 | -9,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 85.264 | 747,22 | 4.157 | 651,54 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 26.687 | 23,80 | 1.301 | 9,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 962.290 | 56,55 | 46.912 | 38,77 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 55.189 | 20.647,74 | 2.690 | 911,28 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.973 | 291 | ||||||
| 2026-05-11 | 13F | Boston Partners | 8.838.991 | 12,27 | 430.946 | -0,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.101.475 | 5,58 | 53.697 | -6,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 44.329.326 | 3,32 | 2.161.055 | -8,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 164.267 | 1,09 | 8.093 | -9,44 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.809 | 1,84 | 483 | -7,13 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 240.250 | 18,36 | 11.712 | 4,91 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 10.549 | 3,81 | 498 | -10,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 605.300 | 25,09 | 29.508 | 10,87 | |||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 21.750 | 66,56 | 1.060 | 47,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7.342 | 12,43 | 358 | -0,56 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 296.260 | 1,06 | 14.443 | -10,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25.527 | 1.244 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1.741.866 | 46,23 | 84.947 | 29,65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5.432 | 6,30 | 265 | -5,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157.243 | 13,78 | 7.666 | 0,86 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12.296 | 27,25 | 599 | 12,81 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 6.430 | 325 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.700 | 0,04 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 12.875 | 9,10 | 628 | -3,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 16.386 | 22,16 | 799 | 8,28 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 128.959 | 10,19 | 6.287 | -2,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 89.414 | 1,52 | 4.359 | -10,03 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 939.695 | 0,68 | 45.810 | -10,76 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 126.620 | 286,04 | 6.173 | 242,13 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3.413 | 0,09 | 166 | -11,23 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 6.350 | 19,90 | 310 | 6,19 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 22.631 | 13,29 | 1.103 | 0,46 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.401 | 0,29 | 68 | -10,53 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 100.657 | 6,98 | 4.907 | -5,65 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 10.163 | 2,40 | 495 | -9,17 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6.483 | 0,40 | 316 | -10,99 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.378 | 11,66 | 506 | -1,17 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.410 | 0,13 | 264 | -11,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19.908 | 1,33 | 971 | -10,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 800 | 36,75 | 44 | 46,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 30.000 | 1.050 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 8.735 | 1,11 | 426 | -10,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 86.064 | 0,03 | 4.196 | -11,35 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 504.280 | 26,51 | 24.584 | 12,13 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 6.776 | 0,16 | 330 | -11,29 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.894 | 2,22 | 336 | -9,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 97.332 | 6,67 | 4.745 | -5,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 38.237 | 51,25 | 1.864 | 34,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 869.797 | 37,17 | 42.403 | 21,59 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 5.895 | 0,12 | 287 | -11,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.485.581 | 44,97 | 218.672 | 28,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 83.497 | 10,41 | 4.070 | -2,14 | ||||
| 2026-05-15 | 13F | Amundi | 42.385.115 | 12,54 | 2.066.274 | -0,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 740.000 | 114,49 | 36.075 | 90,12 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.824 | 0,19 | 235 | -10,98 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 198.265 | 3,26 | 9.665 | -8,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 68.284 | 24,15 | 3.329 | 10,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 5.036 | 246 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 13.125 | 640 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 16.835 | 3,67 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78.518 | 1,86 | 3.828 | -9,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 301.300 | 14.688 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 12.200 | 6,97 | 595 | -0,83 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 14.724 | 2,51 | 718 | -9,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 20.435 | 63,27 | 996 | 44,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.000 | 146 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.218 | 6,30 | 206 | -5,96 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 50.681 | 7,06 | 2.471 | -5,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.274.394 | 1.436,53 | 305.877 | 1.261,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121.300 | 5.913 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 29.069 | 2,72 | 1.417 | -8,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6.310 | 1,71 | 308 | -9,97 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 27.556 | 2,53 | 1.343 | -9,13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 135.740 | 6,38 | 6.617 | -5,71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 472.421 | 7,34 | 23.026 | -4,86 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 263.873 | 1,67 | 12.864 | -9,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 492.197 | 5,33 | 23.995 | -6,64 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 16.520 | 33,47 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 738.938 | 1.004,84 | 36.023 | 879,42 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.594 | 2,59 | 370 | -9,09 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7.040 | 13,86 | 343 | 0,88 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.843.852 | 0,02 | 187 | -11,37 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 43.093 | 401,02 | 2.101 | 343,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.081.740 | 14,95 | 247.735 | 1,89 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 95.887 | 15,58 | 4.675 | 2,43 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 77.650 | 8,92 | 3.785 | -3,47 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 77.494 | 11,67 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52.002 | 32,30 | 2.535 | 17,31 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 16.792 | 5,82 | 819 | -6,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 13.794 | 10,61 | 672 | -1,90 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7.825 | 7,83 | 381 | -4,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59.141 | 1,90 | 2.883 | -9,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 123.196 | 0,52 | 6.006 | -10,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 92.676 | 63,83 | 4.518 | 45,19 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 75.449 | 15,25 | 3.678 | 2,17 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 295.796 | 9,10 | 14.420 | -3,29 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 33.559 | 1,87 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11.946 | 22,22 | 582 | 8,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.464.802 | 6,13 | 71.409 | -5,93 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.879 | 8,11 | 1 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17.223 | 3,51 | 1 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15.896 | 3,96 | 775 | -7,97 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.474 | 1,24 | 1.144 | -10,27 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.837 | 0,02 | 236 | -11,32 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6.119 | 0,11 | 298 | -11,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 977 | 1.893,88 | 48 | 2.250,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53.104 | 0,07 | 2.589 | -11,31 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1.061 | 0,38 | 52 | -12,07 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11.134 | 0,95 | 543 | -10,56 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 189.376 | 9.232 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 312.658 | 7,75 | 15.242 | -4,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 654.766 | 2,15 | 31.920 | -9,46 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50.146 | 2.460 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 35.800 | 0,21 | 1.745 | -11,15 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 5.800.000 | 27,14 | 282.750 | 12,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 58.494 | 11,21 | 3.107 | 14,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.741.434 | 5,45 | 133.640 | -6,56 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 11.203 | 10,40 | 546 | -2,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.121 | 17,70 | 351 | 5,42 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.691 | 11,43 | 229 | -1,30 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.996 | 0,07 | 682 | -11,31 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.354.598 | 226,77 | 66.035 | 189,62 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 74.157 | 238,18 | 3.615 | 199,75 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 222 | 11 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 2.654.169 | 5,76 | 129 | -6,52 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.838 | 24,54 | 1.065 | 10,37 | ||||
| 2026-04-24 | 13F | Whelan Financial | 27.057 | 9,23 | 1.319 | -3,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.388.492 | 225,35 | 212.488 | 185,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468.172 | 2,33 | 22.823 | -9,30 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 74.459 | 16,80 | 3.630 | 3,51 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 37.655 | 0,70 | 2.030 | -1,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 476.994 | 28,63 | 23.253 | 21,55 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 14.653 | 17,09 | 714 | 3,78 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 4.424 | 216 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40.530 | 4,30 | 1.976 | -7,58 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11.237 | 21,19 | 548 | 7,47 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.024 | 50 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.869 | 18,06 | 384 | 4,64 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 7.576 | 4,24 | 369 | -7,52 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 247.786 | 5,35 | 12.080 | -6,62 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 9.140 | 4,02 | 446 | -7,87 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.745.626 | 1,71 | 85.099 | -9,84 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 27.172 | 2,41 | 1.343 | -7,95 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 5.439.500 | 13,45 | 265.176 | 0,56 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 280.029 | 57,95 | 13.651 | 40,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6.847.000 | 78,81 | 333.791 | 58,50 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.004.227 | 14,60 | 47.430 | -2,09 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 4.635 | 11,93 | 226 | -0,88 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 8.099 | 73,17 | 395 | 53,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 524.687 | 1,92 | 25.578 | -9,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 53.875 | 9,74 | 2.626 | -2,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 290.826 | 16,55 | 14.329 | 4,41 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 468 | 53,44 | 23 | 37,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133.752 | 9,71 | 7.356 | 16,97 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.989 | 5,42 | 1.657 | -6,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 680 | 35,73 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.026 | 92,01 | 148 | 70,93 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18.334 | 87,23 | 894 | 65,99 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 6.056 | 1,44 | 295 | -10,06 | ||||
| 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 | 34.074.632 | 1.661.138 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.511 | 73,03 | 317 | 53,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44.386 | 6,25 | 2.164 | -5,83 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4.431 | 0,98 | 216 | -10,37 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4.193 | 204 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.339 | 1,38 | 2.934 | 8,07 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 695.981 | 1,43 | 33.929 | -10,09 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.904 | 5,57 | 7.649 | -6,42 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 16.078 | 0,34 | 784 | -11,12 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.348 | 11,50 | 456 | -1,30 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 15.596 | 1,50 | 760 | -10,06 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.173.442 | 0,20 | 57.205 | -11,19 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 68.013 | 0,24 | 3.316 | -11,15 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 168.885 | 0,91 | 8.233 | -10,56 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 35.127 | 13,72 | 1.712 | 0,82 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20.711 | 11,25 | 1.010 | -1,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 321.751 | 8,28 | 15.682 | -4,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 43.918 | 6,48 | 2.141 | -5,60 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 47.336 | 41,16 | 2.308 | 25,11 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.885 | 1,14 | 238 | -10,19 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 8.361 | 0,25 | 408 | -11,14 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 13.170 | 0,30 | 642 | -12,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 18.058 | 14,30 | 880 | 1,38 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 13.464 | 0,84 | 656 | -10,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 200.800 | 78,48 | 11.044 | 90,28 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.958 | 2,11 | 485 | -9,51 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 13.553 | 54,06 | 661 | 36,65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.104 | 7,90 | 1.858 | -4,38 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 29.217 | 0,30 | 1.559 | -0,64 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 62 | 3 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 36.814 | 5,41 | 1.739 | -9,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 84.632 | 0,29 | 4.126 | -11,12 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 12.212 | 1,48 | 595 | -10,12 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.197 | 0,08 | 253 | -11,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 158.558 | 40,51 | 7.730 | 23,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.889 | 1,86 | 1.603 | -9,69 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 94.842 | 68,29 | 4.624 | 49,18 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 50.473 | 1,73 | 2.461 | -9,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7.703.316 | 13,61 | 376 | 0,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.085 | 7,91 | 1.418 | -4,39 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 4.811 | 19,17 | 235 | 5,41 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 13.254 | 73,96 | 646 | 54,18 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Put | 300 | 15 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 39.019 | 2 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 169.853 | 1,68 | 8.280 | -9,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 34.399 | 16,79 | 1.677 | 3,52 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 11.535 | 562 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 58.644 | 0,63 | 2.859 | -10,83 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 6.170 | 9,47 | 301 | -2,91 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 116.142 | 1,90 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 54.141 | 23,48 | 2.639 | 9,46 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12.990 | 1,11 | 633 | -10,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.739 | 85 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 167.913 | 25,52 | 8.186 | 11,25 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 732 | 0,27 | 36 | -12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17.392 | 2,96 | 848 | -8,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4.027 | 10,36 | 196 | -2,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.772 | 5,26 | 1.208 | -6,72 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 12.207 | 0,02 | 595 | -11,33 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 722 | 0,42 | 35 | -10,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19.954 | 1,51 | 973 | -10,08 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 160.560 | 13,22 | 7.857 | 0,60 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 266 | 18,22 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.926 | 887,69 | 94 | 830,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 590 | 29 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.601 | 0,19 | 614 | -11,14 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.979 | 1.266 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.682 | 277 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 51.175 | 645,67 | 2.495 | 561,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 658 | 199,09 | 32 | 166,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.667 | 12,05 | 325 | -0,61 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 63.785 | 2,32 | 3.110 | -9,31 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 12.757 | 101,15 | 622 | 78,45 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7.482 | 13,73 | 365 | 0,83 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2.856 | 12,53 | 139 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 55.758 | 2,42 | 2.718 | -9,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19.859 | 0,60 | 968 | -10,78 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 265 | 0,38 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 16.557 | 9,14 | 807 | -3,24 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 225.500 | 49,24 | 11 | 25,00 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 336.239 | 0,79 | 16.392 | -10,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 6.821 | 504,70 | 333 | 435,48 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 45.000 | 28,57 | 2.194 | 13,92 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.242 | 170,77 | 119 | 162,22 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 231.296 | 0,79 | 11.276 | -10,66 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10.100 | 0,70 | 492 | -10,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 53.666 | 0,23 | 2.616 | -11,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11.936 | 19,30 | 582 | 5,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.295 | 0,02 | 989 | -11,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1.356.337 | 20,19 | 66.121 | 6,53 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4.239 | 207 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 16.724 | 103,80 | 804 | 77,65 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 326.677 | 1,95 | 15.925 | -9,64 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4.343.196 | 5,20 | 183.762 | -4,95 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21.600 | 11,92 | 1.053 | -0,75 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7.542 | 5,70 | 368 | -6,38 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 397.356 | 0,50 | 19.371 | -10,92 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 493 | 24 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 16.883 | 22,28 | 823 | 8,43 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 67.120 | 2,15 | 3.272 | -9,49 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13.092 | 1,16 | 638 | -10,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 327 | 0,62 | 16 | -11,76 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 34.751 | 20,66 | 1.694 | 7,28 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 18.452 | 0,01 | 900 | -11,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 59.609.158 | 5,29 | 2.905.946 | -6,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 62.684 | 2,14 | 3.056 | -9,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 409.704.665 | 19.973.102 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 21.675 | 1 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 9.308 | 31,38 | 454 | 16,45 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 966.251 | 5,13 | 46.889 | -7,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.295.934 | 109,01 | 160.677 | 85,26 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.377 | 17,56 | 116 | 3,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 281.485 | 12,60 | 13.718 | -0,74 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 976 | 0,41 | 48 | -11,32 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 969.136 | 3,61 | 47.245 | -8,16 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 52.636 | 2.566 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.756 | 0,07 | 725 | -5,72 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 89.881 | 3,45 | 4.382 | -8,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.500 | 122 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 367.000 | 61.066,67 | 17.891 | 54.115,15 | |||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 206 | -20,85 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 12.329 | 9,80 | 601 | -4,30 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 45.646 | 3,42 | 2.225 | -8,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 179.818 | 54,54 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 112.812 | 13,93 | 5.500 | 0,97 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 49.675 | 106,65 | 2.422 | 83,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 120.986 | 9,68 | 5.898 | -2,79 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 13.289 | 11,08 | 709 | 7,76 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25.311 | 1,07 | 1.234 | -10,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 541.172 | 26.382 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 64.083 | 6,10 | 3.124 | -5,93 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.619 | 43,01 | 469 | 26,83 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 6.506 | 0,43 | 317 | -10,96 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 47.452 | 0,10 | 2.313 | -11,28 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 9.464 | 5,14 | 461 | -6,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.090.814 | 5,63 | 540.677 | -6,37 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.174 | 0,73 | 301 | -10,98 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 15.832 | 1,30 | 772 | -10,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 58.144 | 13,27 | 2.835 | 0,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 125.075 | 1,71 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 25.921 | 1.264 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.357 | 12,17 | 1.187 | -0,59 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 222 | 11 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6.188 | 1,76 | 302 | -9,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 722.145 | 0,04 | 35 | -10,26 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 78.710 | 1,03 | 3.837 | -10,43 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23.952 | 1.168 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.884.403 | 14,69 | 140.615 | 1,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 293.082 | 28,95 | 14.288 | 14,30 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.638 | 0,36 | 1.347 | -11,03 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 42.500 | 4,94 | 2.072 | -7,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 15.490.057 | 2,15 | 755.140 | -9,46 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10.270 | 0,03 | 501 | -11,35 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 7.041 | 26,30 | 343 | 12,09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 11.905 | 27,71 | 580 | 13,28 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 38.339 | 26,46 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11.211 | 0,51 | 547 | -10,93 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.857 | 2,43 | 237 | -9,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.514 | 2,83 | 4.998 | -8,85 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 104.137 | 5.077 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 31.940 | 2,88 | 1.557 | -8,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.694.314 | 12,97 | 130.617 | -0,45 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.347 | 1,03 | 358 | -10,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18.227 | 2,44 | 889 | -9,20 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 12.810 | 3,16 | 625 | -8,64 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 23.080 | 0,03 | 1.191 | 9,07 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 73.208 | 66,63 | 3.569 | 47,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.079.664 | 3,91 | 345.134 | -7,90 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 23.745 | 16,90 | 287 | 117,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 26.314 | 101,55 | 1.283 | 78,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 76.605 | 35,96 | 3.734 | 20,53 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 12.350 | 134,97 | 602 | 108,30 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 31.485 | 2,42 | 1.535 | -9,23 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 55.424 | 0,21 | 2.702 | -11,18 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 31.718 | 1.546 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10.734 | 0,06 | 523 | -11,36 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 75.615 | 0,51 | 3.686 | -10,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.326.751 | 14,29 | 64.679 | 1,30 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 4.162 | 0,10 | 203 | -11,40 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 226.007 | 371,57 | 11.018 | 317,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 40.980 | 3,04 | 1.998 | -8,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.288.184 | 58,15 | 62.510 | 39,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.508 | 284,69 | 74 | 247,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.607 | 25,74 | 78 | 11,43 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 21.084 | 3,06 | 1.028 | -8,71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 10.019 | 17,36 | 488 | 4,05 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 100.448 | 4,03 | 4.897 | -7,80 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5.412 | 6,45 | 264 | -5,73 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 108.576 | 5,38 | 5.293 | -6,58 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.674 | 5,27 | 228 | -6,97 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9.841 | 480 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.184 | 13,45 | 106 | 0,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 6.474 | 1,44 | 316 | -10,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 39.161 | 77,43 | 1.909 | 57,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 6.963 | 0,58 | 339 | -10,79 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10.000 | 488 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 150.115 | 12,74 | 7.318 | -0,07 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 28.200 | 1.375 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 143.567 | 27,33 | 7.187 | 15,88 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8.256 | 6,10 | 402 | -5,85 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 362.123 | 36,92 | 18 | 21,43 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 69.600 | 0,59 | 3.393 | -10,83 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 34.938 | 4,21 | 1.703 | -7,65 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 4.410 | 3,76 | 215 | -8,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 282.044 | 12,52 | 13.750 | -0,27 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4.289 | 209 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 11.943 | 7,42 | 582 | -4,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 33.771 | 11,40 | 1.646 | -1,26 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.935 | 0,27 | 972 | -11,16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 34.750 | 1,86 | 1.694 | -9,70 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 34.653 | 8,73 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 502 | 0,60 | 24 | -11,11 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 13.117 | 45,44 | 639 | 28,83 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 371.866 | 2,04 | 18.128 | -9,56 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 5.418 | 8,49 | 264 | -3,65 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 57.980 | 2,35 | 2.827 | -9,28 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1.006 | 49 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 587.084 | 4,10 | 28.620 | -7,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.979.398 | 0,99 | 145.246 | -10,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 311.900 | 183,29 | 15.205 | 151,11 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 144.559 | 0,46 | 7.047 | -10,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.105.554 | 25,67 | 54.429 | 12,51 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.003.620 | 1,88 | 97.676 | -9,70 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 220.000 | 22,22 | 10.725 | 8,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.230.278 | 13,82 | 52.284 | 2,94 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.166 | 669 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 404 | 84,47 | 20 | 58,33 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6.110 | 8,91 | 298 | -3,57 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4.132 | 4,61 | 201 | -7,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7.502.558 | 20,08 | 365.750 | 6,44 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.676 | 0,04 | 374 | -11,37 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5.356 | 261 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20.511 | 2,25 | 1.000 | -9,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 828.190 | 9,03 | 40.374 | -3,36 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.084.283 | 1,51 | 52.853 | -10,03 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 38.182 | 359,64 | 1.861 | 308,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.152 | 10,32 | 1.275 | -2,23 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 153.033 | 165,43 | 7.460 | 135,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 38.947 | 1.237,93 | 1.899 | 1.086,25 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 1.555.661 | 75.838 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 58.926 | 2.873 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.974.157 | 2,41 | 242.490 | -9,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 660 | 251,06 | 32 | 220,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 45.844 | 4,34 | 2.235 | -7,53 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 22.459 | 1.095 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14.305 | 3,35 | 697 | -8,41 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 110.451 | 26,08 | 5.384 | 11,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 157.925.189 | 2,23 | 7.668.315 | -9,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42.993 | 6,91 | 2.096 | -5,25 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 4.127 | 4,61 | 201 | -6,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.066.180 | 2,70 | 100.726 | -8,97 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 34.597 | 0,03 | 1.687 | -12,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 3.782.655 | 21,86 | 184.404 | 8,02 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 8.307 | 0,56 | 405 | -11,01 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.392 | 242 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.564.511 | 1,95 | 119.914 | -13,33 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 27.599 | 2,41 | 1.345 | -9,24 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 83.430 | 3,24 | 4.067 | -8,48 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 48.160 | 225,41 | 2.348 | 188,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 57.349.020 | 6,63 | 2.795.765 | -5,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13.069 | 14,71 | 637 | 1,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 601.671 | 1,52 | 29.333 | -10,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 717.682 | 33,47 | 34.987 | 18,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48.361 | 0,57 | 2.524 | -4,58 | ||||
| 2026-04-20 | 13F | First American Bank | 245.965 | 2,38 | 11.991 | -9,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15.011 | 11,52 | 732 | -1,22 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33.738 | 12,85 | 1.645 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 27.110 | 13,65 | 1.325 | 0,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.960 | 1,39 | 2.387 | -10,13 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4.773 | 0,57 | 233 | -11,11 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 4.141 | 202 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 40.000 | 1.950 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.876.644 | 0,90 | 237.736 | -10,56 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22.232 | 1.084 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 14.389 | 24,02 | 701 | 9,87 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7.095.518 | 5,51 | 345.907 | -6,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 142.693 | 2,98 | 6.956 | -8,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 221.652 | 77,44 | 10.806 | 57,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.462 | 2,43 | 2.494 | -3,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 42.837 | 34,66 | 2.088 | 19,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 26.682 | 1.468 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 915 | 11,04 | 45 | -2,22 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.466 | 33,15 | 71 | 18,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.375.776 | 192,70 | 115.819 | 169,08 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5.693 | 0,46 | 278 | -10,93 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 21.873 | 0,22 | 1.066 | -11,17 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 8.335 | 9,17 | 406 | -3,10 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 44.065 | 4,27 | 2.148 | -7,57 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 39.669 | 11,65 | 1.934 | -1,07 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 41.218 | 3,04 | 2.009 | -8,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.680 | 3,43 | 179 | -8,21 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 65.789 | 3,42 | 3.207 | -8,32 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 33.511 | 17,46 | 1.634 | 4,08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12.681 | 13,02 | 618 | 0,16 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 108.975 | 1,34 | 5.313 | -10,18 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.226 | 304 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 112.257 | 7,32 | 5.473 | -4,88 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 26.848 | 238,82 | 1.309 | 192,62 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 9.575 | 1,06 | 467 | -10,56 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 9.027 | 0,07 | 440 | -11,29 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 161.565 | 0,45 | 7.876 | -10,96 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 15.460 | 0,58 | 754 | -10,89 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 13.027 | 0,09 | 635 | -11,19 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.311 | 5,66 | 454 | -6,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 886.958 | 8,58 | 43.239 | -3,76 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 23.451 | 1,46 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 12.124 | 1,75 | 591 | -9,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 342 | 25,74 | 19 | 28,57 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6.331 | 309 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 407.334 | 4,34 | 19.858 | -7,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4.560 | 10,52 | 222 | -1,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 317.800 | 36,86 | 15.493 | 21,31 | |||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 10.708 | 1,17 | 522 | -10,48 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 39.003 | 0,05 | 1.901 | -11,33 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 7.222 | 0,49 | 352 | -10,89 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 8.012 | 422 | ||||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 11.608 | 0,68 | 566 | -10,88 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 12.639 | 11,15 | 616 | -1,44 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.517 | 7,06 | 220 | -5,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11.822.490 | 576.346 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 537.000 | 2.008,78 | 26.179 | 1.769,86 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 13.379 | 0,01 | 652 | -11,29 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 178.463 | 2,87 | 8.700 | -8,81 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 21.300 | 4.750 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.234 | 1,30 | 499 | -5,14 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 150 | 7 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 871.905 | 9,53 | 42.486 | -26,97 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 25.824 | 2,24 | 1.259 | -9,43 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 36.193 | 76,40 | 1.764 | 56,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.022.900 | 53,80 | 49.866 | 36,32 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.171 | 5,62 | 252 | -6,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 80.338 | 6,08 | 4.299 | 9,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 27.266 | 3,31 | 1.329 | -8,41 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.016 | 0,59 | 293 | -10,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 313.075 | 71,95 | 16.555 | 66,72 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19.511 | 6,35 | 951 | -5,75 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 299.780 | 25,17 | 14.614 | 10,95 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17.175 | 1,22 | 837 | -10,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 8.978.547 | 7,22 | 437.704 | -4,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 131.519 | 2,13 | 6.412 | -9,49 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 74.997 | 64,71 | 3.674 | 46,73 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6.572 | 53,66 | 320 | 36,17 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.167 | 154 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.478 | 39,76 | 136 | 130,51 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 91.755 | 0,63 | 4.473 | -10,81 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 15.089 | 0,29 | 736 | -11,12 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.496 | 1,44 | 755 | -10,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 42.600 | 9,41 | 2.077 | -3,04 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 44.623 | 0,41 | 2.175 | -11,01 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 71.392 | 1,03 | 3.480 | -10,45 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16.567 | 212,58 | 808 | 177,32 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10.309 | 28,53 | 1 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.336 | 0,05 | 211 | -11,34 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20.901 | 1.019 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 17.753 | 2,30 | 865 | -9,33 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9.204 | 4,97 | 449 | -7,05 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 273.628 | 4,19 | 13.339 | -7,64 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 350.000 | 16.551 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8.299 | 1,72 | 405 | -9,82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 6.465 | 14,93 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 21.030 | 1.025 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.520 | 0 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 4.738 | 0,40 | 231 | -11,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.807.141 | 2,01 | 88.098 | -9,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.936.118 | 143.136 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 1.625.240 | 7,17 | 79.230 | -5,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25.030 | 2,14 | 1.220 | -9,43 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4.158 | 219 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.965.940 | 13,66 | 96 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 1.122.144 | 152,25 | 54.705 | 123,59 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.926 | 0,26 | 94 | -11,43 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.983 | 0,15 | 97 | -11,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 27.696 | 80,50 | 1.350 | 60,14 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 62.505 | 3.047 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 48.374 | 14,43 | 2.358 | 1,42 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 249.713 | 65,20 | 12.174 | 46,43 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24.801 | 0,04 | 1.209 | -11,30 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 183.690 | 22,67 | 8.955 | 8,17 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 231.378 | 39,82 | 11.280 | 23,93 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 28.291 | 7,98 | 1.379 | -4,30 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7.300 | 66,29 | 356 | 47,30 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 12.573 | 25,34 | 613 | 11,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.286.313 | 39,20 | 235.775 | 48,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68.072 | 5,35 | 3.318 | -6,61 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19.580 | 1,42 | 955 | -10,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.398.500 | 44,10 | 68.177 | 27,73 | |||
| 2026-05-15 | 13F | MSA Advisors, LLC | 22.433 | 12,16 | 1.094 | -0,64 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13.732 | 32,68 | 669 | 17,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 242.897 | 866,95 | 11.841 | 757,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 574.000 | 237,85 | 27.982 | 199,46 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.803 | 3,36 | 137 | -8,72 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.134 | 0,19 | 104 | -11,11 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 31.491 | 1,31 | 1.535 | -9,28 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 80.759 | 3.937 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 38.527 | 8,69 | 1.878 | 187.700,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.928 | 2,44 | 94 | -9,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 154.100 | 7.512 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12.067 | 0,04 | 588 | -11,31 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.496 | 30,33 | 999 | 15,63 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19.688 | 17,27 | 960 | 3,90 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 427.643 | 4,34 | 20.848 | -7,52 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13.513 | 2,96 | 659 | -8,74 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.055 | 58 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.159.204 | 0,81 | 56.511 | -10,64 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.272 | 0,19 | 208 | -11,11 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 132.830 | 4,92 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 10.721 | 1,31 | 523 | -10,31 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5.496 | 268 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 153.166 | 6,81 | 7.467 | -5,34 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3.597 | 132,06 | 175 | 105,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.116 | 2,42 | 1.078 | -9,18 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12.337 | 139,18 | 601 | 112,37 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4.728 | 0,68 | 230 | -10,85 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.008 | 4,31 | 537 | -7,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 77.164 | 1,60 | 3.762 | -9,96 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 3.824.154 | 29,61 | 186.428 | 14,88 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.699.886 | 82.733 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 9.099 | 444 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.080 | 53 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 36.347 | 29,80 | 1.772 | 15,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21.408 | 893 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 60.893.019 | 0,75 | 2.968.535 | -10,70 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7.164 | 0,01 | 349 | -11,20 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24.182 | 50,90 | 1.179 | 33,71 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 27.118 | 2,98 | 1.336 | -4,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 30.815 | 118,41 | 1.502 | 93,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 53.820 | 0,59 | 2.624 | -10,84 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 76.628 | 2,69 | 3.736 | -8,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.462.327 | 7,23 | 120.041 | -4,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 67.986 | 2,07 | 3.314 | -9,53 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.344 | 18,19 | 734 | 25,95 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 22.247 | 103,06 | 1.085 | 80,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 62.663 | 0,31 | 3.446 | 6,95 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4.490 | 219 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 17.588 | 7,27 | 857 | -4,88 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 31.530 | 7,10 | 1.537 | -5,06 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.532 | 49,32 | 75 | 32,14 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 29.601 | 0,76 | 1.443 | -10,65 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.864.689 | 90.904 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11.673 | 22,80 | 569 | 9,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 25.061 | 0,81 | 1.222 | -10,68 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 7.041 | 0,04 | 343 | -11,37 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 7.153 | 2,27 | 349 | -9,37 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 15.758 | 0,13 | 768 | -11,21 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 53.216 | 2.594 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 13.643 | 6,69 | 665 | -5,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39.179 | 0,72 | 1.910 | -10,75 | ||||
| 2026-05-06 | 13F | Anb Bank | 33.138 | 2,38 | 1.615 | -9,27 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 582.978 | 3,01 | 28.420 | -8,69 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 12.000 | 2,13 | 585 | -9,44 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 47.255 | 49,43 | 2.304 | 32,43 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 16.944 | 10,91 | 800 | -6,32 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4.407 | 0,09 | 215 | -11,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 337 | 16 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.275 | 3,89 | 208 | -7,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 301.700 | 22,99 | 15 | 7,69 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 428 | 0,47 | 21 | -13,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 106.722 | 66,03 | 5.215 | 47,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 239.002 | 0,07 | 11.651 | -11,30 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 9.646 | 63,44 | 470 | 45,06 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 7.837 | 0,04 | 382 | -11,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3.192 | 10,41 | 170 | 13,42 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.027 | 28,38 | 50 | 13,64 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 31.402 | 0,73 | 1.531 | -10,74 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 14.879 | 0,02 | 725 | -11,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 467.885 | 2,05 | 22.809 | -9,54 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 30.311 | 0,05 | 1.617 | -2,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8.594 | 0,53 | 419 | -11,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 163.431.813 | 7.967.301 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 46.871.738 | 9,35 | 2.284.911 | -3,08 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 172.699 | 2,21 | 8.419 | -9,40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 5 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 83.119 | 0,54 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 21.613 | 4,02 | 1.054 | -7,79 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.035 | 7,52 | 538 | -4,79 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5.002 | 0,44 | 244 | -10,99 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 455 | 13,75 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 74.900 | 2,60 | 3.651 | -9,07 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.659 | 0,80 | 373 | -10,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 46.088 | 10,69 | 2.247 | -1,92 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 65.377 | 3.187 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 32.282 | 6,61 | 1.574 | -5,53 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 36.333 | 1.771 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 9.713 | 0,98 | 474 | -10,59 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 3.780.999 | 3,28 | 184 | -8,46 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 295.682 | 3,56 | 14.415 | -8,20 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 165.311 | 2,56 | 8.059 | -9,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 151.200 | 80,14 | 7.371 | 59,68 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 26.463 | 56,00 | 1.290 | 38,26 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 25.712 | 1.253 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.603 | 2,49 | 2.467 | -9,17 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 86 | 4 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.194.156 | 5,99 | 58.215 | 95.334,43 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 295.873 | 6,33 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.571 | 3,56 | 77 | -8,43 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.165 | 0,01 | 741 | -11,36 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 266.700 | 0,49 | 13.002 | -10,93 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11.681 | 41,09 | 569 | 25,05 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 5.326 | 260 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 40.158 | 0,56 | 2.010 | -8,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.833.405 | 2,41 | 333.129 | -9,22 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15.962 | 0,36 | 778 | -10,98 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 6.621 | 10,50 | 323 | -2,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6.741.750 | 36,50 | 328.660 | 20,99 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.911 | 270 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 50.797 | 0,64 | 2.476 | -10,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 811.900 | 337,21 | 39.580 | 287,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 969.100 | 24,08 | 47.244 | 9,98 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9.762 | 14,02 | 476 | 1,06 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 45.230 | 1,72 | 2.205 | -9,86 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5.372 | 0,45 | 262 | -11,22 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 8.732 | 102,08 | 426 | 79,32 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 11.739 | 12,93 | 572 | 0,18 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14.337 | 7,39 | 699 | -4,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.048.200 | 3,83 | 148.573 | -7,99 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 600 | 29 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4.711 | 1,09 | 230 | -10,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 14.518 | 8,88 | 708 | -3,55 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 12.855 | 0,43 | 627 | -11,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 372.147 | 2,56 | 18.142 | -9,09 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 2.841.547 | 0,92 | 138.525 | -10,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 177.093 | 18,06 | 8.633 | 4,64 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12.234 | 6,59 | 596 | -5,55 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 14.097 | 1,18 | 687 | -10,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 194.700 | 40,37 | 9.492 | 24,42 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 56.267 | 2.743 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 51.322 | 3 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11.949 | 3,10 | 583 | -8,63 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.496 | 0,01 | 414 | -11,35 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 172.700 | 3,97 | 8.419 | -7,84 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 38.148 | 3,65 | 1.860 | -8,15 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5.186 | 253 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.400.285 | 1,32 | 68.264 | 89.719,74 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 102.819 | 10,29 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.756 | 0,51 | 232 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 7.025 | 10,58 | 342 | -2,01 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 192.991 | 9.364 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.634 | 0,30 | 762 | -11,09 | ||||
| 2026-05-05 | 13F | PFG Advisors | 23.917 | 4,70 | 1.166 | -7,25 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.056 | 9,23 | 393 | -3,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 762.631 | 37.178 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9.548 | 0,91 | 465 | -10,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.577.947 | 35,25 | 125.688 | 19,87 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 33.800 | 1.648 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.586 | 2,04 | 419 | -9,52 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.623 | 89 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.050 | 71,02 | 782 | 51,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 45.280 | 10,08 | 2.207 | -2,43 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 9.544 | 525 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 40.674 | 0,29 | 1.983 | -11,12 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 55.954 | 18,09 | 3.077 | 25,90 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 4.806 | 251 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 28.347 | 4,32 | 1.382 | -7,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 578.877 | 22,55 | 28 | 12,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11.396 | 4,44 | 556 | -7,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 43.484 | 7,83 | 2.120 | -4,42 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 78.528 | 1,19 | 3.828 | -10,31 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 23.644 | 1 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40.315 | 0,90 | 2.173 | -1,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 8.203.562 | 25,66 | 399.924 | 11,38 | ||||
| 2026-05-13 | 13F | Bank OZK | 109.307 | 90,47 | 5.329 | 68,82 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 177 | 0,57 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.187 | 3,37 | 253 | -8,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 128.325 | 8,50 | 6.256 | -3,84 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 10.826 | 0,40 | 89 | -84,99 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82.813 | 0,10 | 4.037 | -11,27 | ||||
| 2026-05-13 | 13F | Invst, LLC | 22.005 | 406,44 | 1.073 | 350,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20.726 | 4,39 | 1.010 | -7,42 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6.257 | 2,16 | 305 | -9,23 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.094 | 30,62 | 248 | 15,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 25.105.080 | 12,96 | 1.380.779 | 12,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 37.446 | 9,70 | 1.825 | -2,77 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.397.763 | 32,71 | 116.882 | 17,63 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 982.302 | 6,19 | 47.887 | -5,88 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 52.379 | 4,16 | 2.553 | -7,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91.711 | 29,05 | 4.471 | 14,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 240.000 | 88,24 | 13.200 | 118,80 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5.063 | 1,20 | 247 | -10,55 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 511.050 | 1,19 | 25 | -11,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 6.500.000 | 46,07 | 316.875 | 29,47 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12.207 | 39,24 | 595 | 23,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278.380 | 1,04 | 13.571 | -10,43 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9.782 | 0,94 | 477 | -10,69 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 29.627 | 2,38 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 94.397 | 3,13 | 4.602 | -8,60 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 13.213 | 0,02 | 644 | -11,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 252.909 | 12.329 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 2.232.655 | 4,69 | 108.842 | -7,21 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12.247 | 2,58 | 597 | -8,99 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 16.272 | 0,42 | 793 | -11,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.692 | 1,60 | 229 | -9,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 49.537 | 0,00 | 2.415 | -11,38 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.926 | 1,12 | 484 | -10,39 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 19.100 | 6,15 | 1 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 152.839 | 2,53 | 7.451 | -9,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 110.344 | 175,66 | 6.069 | 193,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 589.010 | 7,83 | 28.714 | -4,42 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 20.000 | 21,21 | 975 | 7,50 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 165.043 | 1,70 | 8.046 | -9,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 269.331 | 10,39 | 13.130 | -2,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.071.600 | 32,60 | 100.990 | 17,53 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 14.269.820 | 486,49 | 695.654 | 419,84 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7.090 | 13,35 | 346 | 0,29 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 114.498 | 46,60 | 5.582 | 29,94 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.107 | 1,43 | 346 | -10,13 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.852.707 | 14,80 | 90.319 | 1,75 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 10.220 | 1,00 | 498 | -10,43 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 53.582 | 1,26 | 2.612 | -10,24 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 50.168 | 0,31 | 2.446 | -11,09 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 286.851 | 0,01 | 13.984 | -11,35 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 59.026 | 29,08 | 2.878 | 14,39 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.188 | 40,68 | 545 | 24,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 681 | 16,01 | 33 | 3,13 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 9.271 | 0,61 | 452 | -10,87 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 126.981 | 0,09 | 6.190 | -11,29 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4.245 | 207 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 12.174 | 2,10 | 593 | -9,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.000 | 18,76 | 49 | 4,35 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2.421 | 6,61 | 101 | -18,55 | ||||
| 2026-05-11 | 13F | Collier Financial | 585 | 0,17 | 28 | -12,50 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 94.043 | 4.585 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 91.780 | 168,30 | 4.474 | 137,85 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 44.154 | 0,93 | 2.153 | -10,56 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.683 | 0,16 | 423 | -11,13 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 7.132 | 4,31 | 348 | -7,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 22.894 | 11,20 | 1.116 | -1,41 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6.699 | 11,56 | 358 | 10,49 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 7.847 | 3,22 | 383 | -8,61 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 4.284 | 0,02 | 209 | -11,49 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 96.035 | 1,99 | 4.682 | -9,60 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.832 | 2,93 | 211 | 2,94 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 19.995 | 2,14 | 975 | -9,48 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 9.781 | 1,73 | 477 | -9,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.944 | 290 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 512.456 | 0,19 | 24.982 | -11,19 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 12.401 | 115,59 | 605 | 91,14 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 932.768 | 4,11 | 45.472 | -7,72 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 66.114 | 4,22 | 3.223 | -7,60 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 11.615 | 144,78 | 566 | 117,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 31.135.112 | 1,84 | 1.517.599 | -9,75 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26.805 | 4,03 | 1.308 | -4,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11.519.100 | 30,74 | 561.556 | 15,89 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8.092 | 444,18 | 394 | 386,42 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 51.469 | 51,82 | 2.509 | 34,60 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.721 | 3,42 | 230 | -8,37 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 13.378 | 9,32 | 652 | -3,12 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 38.500 | 1,31 | 1.877 | -10,24 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.704 | 1,39 | 278 | -10,03 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 93.476 | 68,81 | 4.557 | 49,62 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38.343 | 44,69 | 1.869 | 28,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.961 | 1,18 | 339 | -10,32 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 81.972 | 2,13 | 3.996 | -9,47 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 33.896 | 2,81 | 1.652 | -8,88 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 8.136 | 0,01 | 397 | -11,41 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 33.748 | 0,07 | 1.645 | -11,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.833 | 0,33 | 249 | -8,82 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.048 | 100 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 6.104 | 298 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12.254 | 597 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 302 | 221,28 | 15 | 180,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 36.344 | 1.772 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 36.757 | 53,66 | 1.792 | 36,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.358 | 4,93 | 651 | -7,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.022.965 | 10,21 | 147.370 | -2,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2.072 | 7,02 | 101 | -4,72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20.212 | 0,01 | 985 | -11,34 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 99.376 | 132,12 | 4.845 | 105,78 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4.087 | 1.175 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.295 | 2,13 | 63 | -8,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 323 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.802.000 | 34,06 | 136.598 | 18,83 | |||
| 2026-05-08 | 13F | Re Advisers Corp | 1.756.142 | 13,61 | 85.230 | 0,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 994.600 | 3,12 | 54.703 | 9,94 | |||
| 2026-05-13 | 13F/A | MWA Asset Management | 48.848 | 2,57 | 2.381 | -9,09 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 8.185 | 0,20 | 399 | -11,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.411.541 | 1,77 | 68.813 | 90.442,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1.014 | 629,50 | 49 | 600,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 213.100 | 27,76 | 10.389 | 13,23 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 50.182 | 0,10 | 2.446 | -11,28 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 25.469 | 1.242 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 45.393 | 1,86 | 2.213 | -9,75 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 33.718 | 215,18 | 1.644 | 179,42 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 500.000 | 24 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8.677 | 2,97 | 423 | -8,86 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 565.955 | 27.590 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17.172 | 11,10 | 837 | -1,53 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 466.961 | 0,60 | 22.764 | -10,83 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.242 | 0,22 | 353 | -11,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.113 | 38,95 | 54 | 22,73 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 8.571 | 0,13 | 418 | -11,28 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 11.219 | 6,47 | 547 | -5,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137.126 | 3,56 | 6.685 | -8,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 80.178 | 1,51 | 3.909 | -10,04 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.059 | 1,00 | 344 | -10,42 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 19.851 | 15,49 | 968 | 2,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 625.930 | 13,81 | 29.063 | -3,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3.500 | 171 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.513 | 22,03 | 513 | 8,25 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 87.489 | 4,88 | 4.265 | -7,04 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 24.010 | 1,71 | 1.170 | -9,86 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 42.695 | 4,90 | 2.081 | -7,02 | ||||
| 2026-05-15 | 13F | Quarry LP | 8.174 | 287,03 | 398 | 243,10 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 6.383 | 9,86 | 311 | -2,51 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4.778 | 0,08 | 233 | -11,45 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 4.694 | 127,86 | 229 | 101,77 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 504.776 | 0,52 | 24.607 | -10,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.756.207 | 105,99 | 96.591 | 139,43 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 222.952 | 0,03 | 10.869 | -11,34 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 7.452 | 8,39 | 363 | -3,97 | ||||
| 2026-05-14 | 13F | Clg Llc | 8.884 | 0,10 | 433 | -11,27 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 711 | 37 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.163 | 0,11 | 300 | -11,24 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 246.664 | 6,77 | 12.025 | -5,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 340.169 | 68,63 | 16.583 | 49,48 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12.750 | 2,98 | 622 | -8,68 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.447 | 0,27 | 412 | -11,23 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.444 | 18,07 | 119 | 5,31 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 38.140 | 2.098 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12.973 | 0,57 | 632 | -10,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5.752 | 280 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47.479 | 14,88 | 2.315 | 1,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.471 | 2,87 | 72 | -8,97 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 114.431 | 11,00 | 6.174 | 4,61 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 80.630 | 0,77 | 3.931 | -10,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.420.923 | 4,39 | 166.770 | -7,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.780.378 | 58,87 | 471.023 | 39,11 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7.990 | 24,26 | 390 | 10,20 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6.520 | 318 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 285.813 | 87,46 | 13.933 | 66,17 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5.270 | 277 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 224.762 | 6,33 | 10.957 | -5,75 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 199.633 | 1,52 | 9.732 | -10,01 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 55.346 | 40,15 | 2.698 | 24,27 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10.330 | 3,47 | 503 | -8,39 | ||||
| 2026-05-01 | 13F | American Trust | 44.489 | 105,59 | 2.169 | 82,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 156.271 | 7.618 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 36.230 | 90,77 | 1.766 | 69,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 47.068 | 55,12 | 2.295 | 37,53 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 2.110.909 | 49,57 | 56.853 | -26,76 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 215.528 | 49,49 | 10.507 | 32,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 38.851 | 0,13 | 1.894 | -11,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 46.699.224 | 7,05 | 2.276.587 | -5,12 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.558 | 0,03 | 466 | -11,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 547 | 27 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1.118.586 | 126,57 | 54.531 | 100,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8.140 | 6,36 | 397 | -5,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.390 | 61,81 | 118 | 44,44 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85.237 | 42,08 | 4.155 | 25,95 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.980 | 97 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 29.565 | 5,54 | 1.441 | -6,43 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.086 | 46,62 | 394 | 30,03 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 66.219 | 1,03 | 3.228 | -10,43 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21.443 | 2,51 | 1.045 | -9,13 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 34.717 | 10,42 | 1.692 | -2,14 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 8.625 | 0,54 | 420 | -10,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 480.200 | 144,50 | 23 | 130,00 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 68.448 | 7,98 | 3.337 | -4,30 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 30.766 | 0,08 | 1.500 | -11,30 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 452.600 | 31,84 | 22 | 22,22 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.737 | 0,51 | 523 | -10,90 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 277.811 | 0,00 | 13.543 | -11,36 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 5.861 | 0,58 | 286 | -10,94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 98.061 | 0,54 | 4.780 | -10,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 7.000 | 341 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 167.869 | 14,21 | 8.184 | 1,24 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 38.154 | 19,14 | 1.860 | 5,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 24.183 | 0,87 | 1.246 | -5,54 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.342 | 13,73 | 65 | 1,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7.589 | 19,36 | 370 | 5,73 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 67.783 | 0,41 | 4 | -99,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.857 | 1,69 | 188 | -9,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 63 | 3 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 16.734 | 0,02 | 816 | -13,76 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23.546 | 0,16 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 46.883 | 7,75 | 2.285 | -4,51 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6.751 | 46,00 | 329 | 29,53 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 56.260 | 3,35 | 3.094 | 10,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14.710 | 5,67 | 809 | 12,67 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 14.596 | 153,58 | 712 | 125,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 17.362 | 43,44 | 846 | 27,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 74.860 | 4,51 | 3.649 | -7,36 | ||||
| 2026-05-04 | 13F | TrustBank | 3.138 | 29,78 | 153 | 15,15 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.171.858 | 5,51 | 57.128 | -6,48 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 11.928 | 6,26 | 581 | -5,83 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 121.244 | 0,99 | 5.911 | -10,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2.254.107 | 124 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57.458 | 3,44 | 2.801 | -8,31 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9.288 | 439 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24.293 | 39,94 | 1.184 | 24,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.908.477 | 0,76 | 141.788 | -10,69 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 14.394 | 38,88 | 702 | 22,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 798.364 | 22,62 | 38.920 | 8,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.219 | 352 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 91.432 | 192,84 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 73.370 | 4,11 | 3.577 | -7,74 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.071 | 3,36 | 247 | -8,18 | ||||
| 2026-04-16 | 13F | Security National Bank | 7.254 | 21,34 | 354 | 7,62 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 7.128 | 27,08 | 347 | 12,66 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.709 | 0,03 | 571 | -11,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 311.906 | 1,08 | 15.205 | -10,41 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 16.364 | 0,74 | 798 | -10,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 96.081 | 2,99 | 4.684 | -8,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11.175 | 1,20 | 1 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 110.369 | 5,01 | 5.380 | -6,92 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 11.739 | 0,86 | 572 | -10,62 | ||||
| 2026-05-13 | 13F | M&G Plc | 427.833 | 171,79 | 20.964 | 142,15 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 11.511 | 19,20 | 561 | 5,65 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4.726 | 9,60 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 34.669 | 1.690 | ||||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 4.339 | 0,02 | 212 | -11,34 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32.581 | 13,04 | 1.588 | 0,19 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.117 | 298 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 11.918 | 47,98 | 581 | 31,45 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.890 | 0,29 | 385 | -11,72 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 153.268 | 2,38 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.482 | 9,05 | 72 | -2,70 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.967 | 1,49 | 925 | -10,03 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.197 | 2,87 | 205 | -8,93 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 57.287 | 0,84 | 2.939 | -8,47 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 11.293 | 551 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 101.347 | 3,18 | 4.941 | -8,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 691.958 | 7,68 | 33.733 | -4,56 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20.695 | 0,49 | 1.009 | -10,95 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 946 | 0,42 | 46 | -9,80 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 18.161 | 5,93 | 885 | -6,05 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 529.624 | 46,77 | 26 | 31,58 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 26.319 | 147,82 | 1.283 | 119,69 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 37.318 | 4,96 | 1.819 | -6,96 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.859 | 2,56 | 286 | -9,24 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37.033 | 0,90 | 1.805 | -10,56 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.669 | 0,72 | 81 | -10,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 518 | 41,14 | 25 | 25,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 302 | 42,45 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50.000 | 11,11 | 2.438 | -1,54 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 6.058 | 3,73 | 295 | -3,91 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.506 | 0,49 | 171 | -10,99 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 50.684 | 16,71 | 2.471 | 3,43 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.591 | 4,00 | 273 | -7,80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 57.000 | 3,64 | 2.779 | -8,17 | |||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.349 | 8,49 | 358 | -3,76 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 24.000 | 1.170 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.256 | 2,31 | 2.499 | -9,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.963.661 | 95.728 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12.484 | 103,09 | 609 | 79,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 305.244 | 12,98 | 14.881 | 0,14 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4.148 | 10,82 | 202 | -1,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.293.400 | 40,73 | 209.303 | 24,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 375.859 | 18.323 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 65.032 | 34,79 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4.684 | 1,63 | 228 | -9,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.616.966 | 1,45 | 225.077 | -10,08 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 228.448 | 2,10 | 11.137 | 92.700,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 11.255 | 549 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7.516 | 4,13 | 366 | -7,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 24.321 | 1.186 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 224.125 | 0,80 | 10.926 | -10,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.429.358 | 2,06 | 167.154 | -9,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11.065 | 135,23 | 609 | 151,24 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 29 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.609 | 1 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 11.836 | 570 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 87.304 | 0,43 | 4.256 | -10,98 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.374 | 67,47 | 652 | 48,29 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4.779 | 2,12 | 233 | -9,73 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12.980 | 13,07 | 633 | 0,16 | ||||
| 2026-04-23 | 13F | Bell Bank | 20.509 | 0,71 | 1.000 | -10,80 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 710.275 | 8,21 | 34.667 | -3,99 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 23.707 | 7,01 | 1.156 | -5,17 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 30.785 | 60,76 | 1.501 | 42,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 57.404 | 6,77 | 2.798 | -5,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 115.470 | 26,90 | 5.629 | 187.533,33 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 12.160 | 2,37 | 593 | -9,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 269.331 | 1,10 | 13.130 | -10,39 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16.018 | 0,04 | 781 | -11,36 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.550 | 76 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 85.238 | 1,13 | 4.155 | -10,36 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 5 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1.430 | 0,07 | 70 | -11,54 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 9.653 | 1,72 | 471 | -9,79 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2.000 | 83 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.314.838 | 52,03 | 64 | 36,17 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6.614 | 0,08 | 322 | -11,29 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 11.233 | 0,47 | 548 | -10,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 233.380 | 11 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 279.302 | 0,38 | 13.616 | -11,02 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 15.256 | 9,35 | 744 | -3,13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.761.130 | 58,21 | 85.855 | 40,23 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 11.000 | 536 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12.481 | 2,26 | 608 | -9,39 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 109.716 | 4,23 | 5.349 | -7,62 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 49.043 | 2,49 | 2.391 | -9,16 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 407.840 | 0,32 | 19.882 | -11,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 269.381 | 1,09 | 13.132 | -10,40 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 12.544 | 12,60 | 611 | -0,16 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10.089 | 4,52 | 492 | -7,36 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.658 | 7,44 | 471 | -4,86 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 36.324 | 0,76 | 1.771 | -10,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.302.305 | 1,93 | 209.737 | -9,66 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9.166 | 0,13 | 447 | -11,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 48.399 | 124,59 | 2.359 | 96,09 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5.451 | 3,61 | 266 | -8,30 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.269 | 6,96 | 939 | -5,15 | ||||
| 2026-04-15 | 13F | Covea Finance | 975.085 | 34,44 | 47.535 | 19,16 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 5.239 | 0,11 | 255 | -11,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.678 | 764 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.168 | 0,46 | 544 | -10,97 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 36.902 | 6,57 | 1.799 | -5,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 118.216 | 6,97 | 5.918 | -6,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.512.405 | 79,56 | 73.221 | 58,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 888.483 | 0,39 | 43 | -10,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.022.493 | 12,85 | 49.847 | 0,02 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5.075 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 9.405 | 674,71 | 459 | 593,94 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 256.449 | 15,50 | 12.502 | 2,37 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 7.795 | 49,36 | 380 | 32,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.051 | 19,59 | 734 | 5,92 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14.531 | 5,53 | 708 | -6,47 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 6.106 | 0,13 | 321 | 1,90 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 5.328 | 0,34 | 260 | -11,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 504.467 | 8,73 | 24.593 | 0,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 16.213 | 21,76 | 790 | 7,92 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.252 | 12,49 | 207 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 142.132 | 73,31 | 6.929 | 53,61 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 9.995 | 17,66 | 487 | 4,28 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16.641 | 6,47 | 811 | -5,59 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1.206.752 | 6,25 | 58.829 | -5,82 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 66.274 | 3.231 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 107.864 | 15,14 | 5.258 | 2,06 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 28.024 | 6,65 | 1.366 | -5,47 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5.635 | 7,85 | 275 | -4,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 41.800 | 2.038 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 237.488 | 5,41 | 11.578 | -6,57 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.887 | 9,67 | 582 | 11,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 253.965 | 20,57 | 12.381 | 6,86 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.396 | 29,62 | 68 | 15,25 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5.661 | 0,62 | 276 | -11,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 92.555 | 8,26 | 4.512 | -4,04 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 4.777 | 0,59 | 233 | -11,11 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 26.145 | 27,08 | 1.275 | 12,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34.366 | 53,61 | 1.675 | 36,18 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 4.413 | 215 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 7.272 | 5,99 | 354 | -6,10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 51.230 | 0,42 | 2.818 | 7,07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.537.754 | 329,09 | 307.571 | 266,94 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 248.491 | 1,15 | 12.114 | -10,35 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 16.636 | 2,95 | 811 | -8,67 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 6.280 | 16,53 | 306 | 3,38 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 79.472 | 91,04 | 3.874 | 69,32 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 47.832 | 2.332 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12.081 | 4,62 | 644 | 5,40 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 49.063 | 0,99 | 2.392 | -10,52 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11.773 | 9,54 | 574 | -4,66 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.096 | 2,46 | 1.516 | -9,23 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4.701 | 21,00 | 236 | 16,83 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 141.525 | 1,25 | 6.899 | -10,26 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4.196 | 205 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 48.256 | 163,95 | 2.601 | 158,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.037 | 17,55 | 392 | 3,99 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 36.000 | 8,17 | 1.755 | -4,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 206.458 | 2,76 | 10.065 | -8,91 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 42.326 | 1,04 | 2.063 | -10,42 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 87.112 | 21,51 | 4.247 | 7,68 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 12.247 | 3,36 | 597 | -8,29 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 31.987 | 1,16 | 1.559 | -10,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 916.969 | 11,44 | 44.702 | -1,23 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 10.480 | 0,01 | 511 | -11,46 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3.484 | 192 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 10.046 | 0,15 | 490 | -11,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.501 | 29,22 | 268 | 14,53 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 13.047 | 13,14 | 636 | 0,32 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.879 | 68,96 | 482 | 49,84 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.971 | 1,62 | 779 | -9,95 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.136 | 10,21 | 385 | 7,54 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14.612 | 712 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 159.624 | 6,94 | 7.782 | -5,21 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 101 | 5 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 61.944 | 11,08 | 3.020 | -1,57 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7.631 | 6,31 | 372 | -5,58 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 77.268 | 0,55 | 4.104 | -4,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 148.120 | 4,96 | 7.221 | -6,97 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 25.910 | 21,21 | 1.263 | 7,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 77.006 | 0,62 | 3.754 | -10,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.374.682 | 9,30 | 406.148 | -3,69 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.108 | 33,04 | 298 | 17,86 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.968 | 31,74 | 2.192 | 16,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6.340 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198.073 | 5,86 | 9.656 | -6,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 62.499 | 4,52 | 3.047 | -11,53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.386 | 0,37 | 1.213 | -0,74 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 4.585 | 0,13 | 252 | 5,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.320 | 4,35 | 64 | -7,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12.583.231 | 32,22 | 613.433 | 17,20 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 50.504 | 2,48 | 2.462 | -9,15 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 83.813 | 0,00 | 4.086 | -11,37 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 47.364 | 0,89 | 2.309 | -10,58 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.581 | 0,02 | 275 | -10,46 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 8.634 | 0,58 | 421 | -11,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.382 | 7,79 | 311 | -4,31 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 552 | 8,24 | 27 | -7,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.032.440 | 2,71 | 50.331 | -8,96 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 224.344 | 3,72 | 10.937 | -8,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.598.716 | 25,62 | 77.937 | 11,34 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 19.207 | 1,22 | 936 | -10,26 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 3.571 | 3,48 | 174 | -7,94 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4.506 | 22,71 | 220 | 8,96 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 55.893 | 3,50 | 2.640 | -11,59 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 252.811 | 4,37 | 12 | -7,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 651.076.825 | 3,72 | 35.809.225 | 10,58 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 53.882 | 3,97 | 2.627 | -5,20 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 28.365 | 0,25 | 1.383 | -11,18 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 65.000 | 8,33 | 3.169 | -4,00 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 45.000 | 50,00 | 2.194 | 32,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 56.277 | 2.744 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 273.516 | 45,04 | 14.668 | 41,42 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 134.200 | 6.542 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 36.050 | 3,92 | 1.757 | -7,87 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 124.630 | 18,81 | 6.076 | 5,30 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 19.009 | 213,16 | 927 | 178,08 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 8.347 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 23.873 | 14,37 | 1.164 | 1,31 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5.715 | 4,12 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 33.827 | 3,52 | 1.649 | -8,24 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 21.808 | 12,83 | 1.063 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 205.096 | 3,47 | 9.998 | -8,28 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 21.043 | 6,14 | 1.026 | -5,96 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5.961 | 4,78 | 291 | -7,05 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 51.882 | 18,32 | 2.529 | 4,89 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 15.569 | 1,28 | 759 | -10,30 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.384.787 | 67.507 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.199 | 65,17 | 400 | 46,15 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 7 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.703 | 0,75 | 229 | -10,55 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 7.534 | 2,98 | 367 | -8,71 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4.160 | 0,14 | 219 | -4,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 662.097 | 1.679,93 | 32.277 | 1.478,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18.129.700 | 33,84 | 883.823 | 18,63 | |||
| 2026-05-12 | 13F | Saiph Capital, LLC | 131.598 | 0,56 | 1.975 | -9,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21.929.500 | 64,23 | 1.069.063 | 45,57 | |||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 3 | |||||
| 2026-04-08 | 13F | Tlwm | 38.419 | 3,33 | 1.873 | -8,46 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 132.148 | 17,41 | 6.442 | 4,07 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.763 | 0,42 | 671 | -11,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8.756 | 427 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 822 | 313,07 | 40 | 300,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 23.087 | 7,82 | 1.125 | -4,42 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 807 | 8,32 | 39 | -2,50 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 326.449 | 21,68 | 15.914 | 7,85 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 5.578 | 3,72 | 294 | -3,29 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.891 | 4,67 | 141 | -7,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 97.000 | 5,78 | 4.729 | -6,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 21.000 | 10 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173.219 | 6,07 | 8.444 | -5,98 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13.556 | 0,89 | 661 | -10,57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.931 | 94 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 137.644 | 17,38 | 6.710 | 4,05 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 7.268 | 9,10 | 354 | -3,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.797.936 | 63,23 | 575.149 | 44,69 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 19.864 | 0,25 | 968 | -11,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.882.178 | 12,20 | 335.506 | -0,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 18.870 | 0,05 | 920 | -11,38 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.637 | 1,92 | 324 | -9,78 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 34.191 | 0,54 | 1.667 | -10,91 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11.267 | 0,01 | 549 | -11,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 67.649 | 1,10 | 3.298 | -10,41 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 300 | 15 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 22.363 | 4,26 | 1.090 | -7,55 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 22.906 | 1,10 | 1.117 | -10,43 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.147 | 0,56 | 105 | -11,11 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8.302 | 1,34 | 405 | -10,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.042.897 | 3,22 | 50.841 | -8,51 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.559 | 43,49 | 417 | 27,13 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5.201 | 4,54 | 254 | -7,33 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 9.562.619 | 2,86 | 466.178 | -8,83 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.376 | 0,57 | 213 | -10,88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.692.650 | 21,73 | 228.767 | 7,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 940 | 26,17 | 46 | 12,50 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 77.648 | 14,25 | 3.785 | 1,28 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 88.857 | 0,19 | 4.332 | -11,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 76.541 | 0,14 | 3.731 | -11,23 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.638 | 29,96 | 372 | 15,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 46.090 | 2.247 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 100.000 | 100,00 | 4.875 | 77,27 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.201.606 | 6,76 | 348.167 | -6,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 135.200 | 6.431 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 148.400 | 3,27 | 7.234 | -8,47 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 10.543 | 3,83 | 514 | -8,06 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 692.191 | 23,50 | 33.744 | 9,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 173.500 | 249,80 | 8.458 | 210,04 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13.533 | 660 | ||||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 70.600 | 2.377 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 227.522 | 0,35 | 11.092 | -11,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.019.621 | 2,46 | 293.457 | -9,19 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.021 | 50,04 | 99 | 32,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 89.744 | 0,58 | 4.375 | -10,84 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 20.299 | 0,65 | 990 | -10,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.132.378 | 0,48 | 55.203 | -10,93 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.032.905 | 2,78 | 99.104 | -8,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73.067.991 | 28,01 | 3.562.064 | 13,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 12.000 | 585 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 92.922 | 2,17 | 4.530 | -9,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 20.770 | 0,94 | 1.013 | -10,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 109.126 | 3,79 | 5.320 | -8,01 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 16.100 | 143,94 | 785 | 115,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 434.600 | 70,63 | 21.187 | 51,24 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 15.800 | 132,35 | 770 | 105,88 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 163.559 | 3,02 | 7.974 | -8,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 152.751 | 27,67 | 7.447 | 13,16 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.688 | 3,72 | 326 | -7,91 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 18.999 | 926 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 4.566.877 | 4,12 | 222.636 | -7,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.006.198 | 3,74 | 487.802 | -8,04 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.204.500 | 80,29 | 58.719 | 59,80 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 5.253 | 256 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 535.080 | 1,51 | 26.085 | -10,03 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 38.773 | 37,61 | 1.890 | 22,01 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 82.249 | 0,37 | 4.010 | -11,03 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 8.333 | 1,23 | 406 | -10,18 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 8.914 | 0,02 | 435 | -11,43 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7.421 | 46,40 | 362 | 29,86 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 60.895 | 2,71 | 2.969 | -8,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7.280 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.630.869 | 15,00 | 128.255 | 1,93 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 55.700 | 2.715 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 34.737 | 1,32 | 1.693 | -10,19 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 98.040 | 4.778 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.477.022 | 5,45 | 754.505 | -8,12 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.605 | 3,17 | 371 | -8,64 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 11.231 | 3,67 | 618 | 10,57 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30.321 | 17,53 | 1.478 | 4,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 6.977 | 86,50 | 340 | 65,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18.484.065 | 26,75 | 901.098 | 12,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46.759 | 8,70 | 2.279 | -3,64 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 70.628 | 90,41 | 3.443 | 68,77 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26.886 | 6,58 | 1.311 | -5,55 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 200.403 | 2,70 | 9.770 | -8,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12.187 | 594 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 18.178 | 16,21 | 886 | 3,02 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 822.060 | 7,71 | 40.076 | -4,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 65.633 | 0,56 | 3.200 | -10,87 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 948 | 46 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.566.914 | 0,74 | 125.137 | -10,71 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 38.483 | 7,08 | 1.876 | -5,06 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.645.510 | 0,75 | 80 | -10,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.092 | 1,76 | 248 | -9,82 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.881 | 5,71 | 677 | -6,37 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 736 | 36 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.671.945 | 1,51 | 81.507 | -10,02 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 22.283 | 0,00 | 1.086 | -8,35 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 161.277 | 13,12 | 7.862 | 0,27 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.677 | 0,42 | 277 | -10,97 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 270 | 13 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 2.266 | 8,52 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.259.000 | 51,15 | 841.376 | 33,97 | |||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 7.152 | 0,22 | 349 | -11,22 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 145 | 7 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 26.730 | 1.303 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 11.959 | 0,11 | 583 | -11,42 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 5.728 | 0,26 | 279 | -11,15 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 101.738 | 3,48 | 4.960 | -8,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 96.658 | 19,39 | 4.712 | 5,84 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.717 | 3,80 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5.163 | 0,56 | 252 | -10,99 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 34.746 | 4,40 | 1.694 | -9,08 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 18.181 | 3,03 | 886 | -8,66 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 65.018 | 3,93 | 3.170 | -7,88 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.250 | 1,69 | 256 | -9,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30.967 | 4,52 | 1.510 | -7,37 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2.065.582 | 30,91 | 100.697 | 16,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 37.026 | 0,18 | 1.805 | -11,17 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 39.867 | 0,33 | 1.944 | -11,08 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6.022 | 0,62 | 294 | -10,94 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 22.453 | 12,59 | 1.095 | -0,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.509 | 7,15 | 659 | -5,05 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6.624 | 0,05 | 348 | -4,40 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 32.241 | 4,06 | 1.572 | -7,81 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10.796 | 0,49 | 526 | -10,85 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 63.818 | 4,70 | 3.111 | -7,19 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 39.730 | 0,49 | 1.937 | -10,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 106.782 | 0,82 | 5.043 | -13,85 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.534 | 0,03 | 514 | -11,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 490.613 | 7,23 | 23.917 | -4,96 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27.622 | 10,38 | 1.347 | -2,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.047.031 | 31,75 | 165.013 | -6,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.616 | 128 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 20.628 | 2,46 | 1.006 | -9,21 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 13.170 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.684.977 | 0,99 | 618 | -10,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.265 | 0,32 | 62 | -11,59 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.418.069 | 389,97 | 69.131 | 334,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.619 | 7,34 | 664 | -4,88 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 257.772 | 840,16 | 12.539 | 732,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.308.143 | 13,54 | 63.772 | 0,64 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 298.014 | 14.528 | ||||||
| 2026-05-04 | 13F | King Wealth | 4.286 | 0,07 | 0 | |||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 85.680 | 2,00 | 4.177 | -9,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.155.950 | 5,51 | 105.071 | -6,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 45.185 | 5,12 | 2.203 | -6,85 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 462.260 | 19,99 | 22.535 | 6,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.884.467 | 2,05 | 287 | -9,78 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41.223 | 0,99 | 2.010 | -10,47 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.714 | 1,89 | 522 | -9,69 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.891 | 3,26 | 482 | -8,37 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 19.700 | 116,48 | 960 | 92,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 166.239 | 4,63 | 8.104 | -7,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.255.705 | 13,42 | 61.216 | 0,53 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 23.563 | 14,85 | 1.149 | 8,10 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.321.652 | 12,63 | 113.181 | -0,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 378.388 | 1,40 | 18.446 | -10,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 9.396 | 517 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 37.274 | 1.817 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 37.759 | 0,53 | 1.841 | -10,90 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 14.460 | 32,30 | 705 | 17,14 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 24.638 | 15,28 | 1.201 | 2,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.304.467 | 8,90 | 109.600 | -5,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.496 | 10,07 | 414 | -2,36 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 195 | 0,52 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.083.470 | 0,09 | 52.819 | -11,28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.049.780 | 75,66 | 489.927 | 55,71 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 24.144 | 0,02 | 1.177 | -11,30 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 21.913 | 43,87 | 1.068 | 27,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 290.988 | 9,97 | 14.186 | -2,54 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 20.175 | 1,28 | 984 | -10,23 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 4.582 | 19,51 | 223 | 6,19 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 62.399 | 1,35 | 3.042 | -10,19 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 45.060 | 1,38 | 2.197 | -10,15 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6.408 | 1,81 | 312 | -9,83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9.483 | 462 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 82.882 | 0,60 | 4.040 | -10,84 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.686 | 0,17 | 221 | -14,01 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 15.388 | 1,81 | 750 | -9,75 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 21.697 | 0,27 | 1.058 | -11,18 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 268.064 | 0,48 | 13.068 | -10,94 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 34.960 | 499,66 | 1.704 | 432,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 107.065 | 2.405,62 | 5.219 | 2.120,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.177.279 | 67,37 | 398.219 | 148.488,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 342.000 | 16.672 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.720.368 | 2,36 | 230.118 | -9,27 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 14.234 | 44,43 | 694 | 27,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 411.719 | 2,41 | 20.071 | -9,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 194.976 | 1,10 | 9.505 | -10,38 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 10.853 | 529 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 44.138.442 | 1,16 | 2.151.749 | -10,34 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 5.613 | 0,30 | 274 | -11,07 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 379.883 | 106,58 | 18.519 | 83,10 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 123.935 | 1,83 | 6.042 | -9,76 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 71.162 | 0,68 | 3.469 | -10,75 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.421 | 23,29 | 264 | 9,54 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7.899 | 0,15 | 385 | -11,09 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 776 | 38 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 106.521 | 0,35 | 5.193 | -11,07 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 753.328 | 81,59 | 36.725 | 60,96 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 13.765 | 3,66 | 671 | -8,08 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6.532 | 0,23 | 318 | -11,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43.636 | 6,31 | 2.127 | -5,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 4.311 | 210 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 12.491 | 121,35 | 609 | 96,13 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1.477.061 | 17,78 | 72.007 | 4,40 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 172.033 | 20,66 | 6 | -99,87 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8.965 | 0,19 | 437 | -11,18 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 16.283 | 2,39 | 794 | -9,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 621.837 | 27,01 | 30.315 | 12,58 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.402 | 215 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 152.183 | 11,09 | 7.419 | -1,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 227.131 | 115,08 | 11.073 | 90,63 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 37.341 | 0,06 | 1.820 | -11,31 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.405 | 507 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13.536 | 660 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 396.971 | 2,12 | 21.833 | 8,87 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 11.212 | 65,44 | 547 | 46,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 279.038 | 0,29 | 13.603 | -11,10 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 744.937 | 1,79 | 36.315 | -9,78 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 19.153 | 0,64 | 934 | -10,80 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12.469 | 608 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 585.300 | 24,85 | 28.533 | 10,67 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 9.400 | 458 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6.036 | 4,72 | 294 | -9,54 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.369 | 225 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 52.642 | 202,99 | 2.566 | 168,69 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.151 | 2,47 | 202 | -2,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.324 | 27,26 | 357 | 12,97 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 95.365 | 2,10 | 4.649 | -9,50 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 272 | 9,24 | 13 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 12.484.428 | 5,44 | 608.616 | -6,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 31,58 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.111 | 0,43 | 249 | -10,75 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 8.240 | 402 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2.669.315 | 61,29 | 130.129 | 42,96 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 826.326 | 4,84 | 40.283 | -7,07 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.762.232 | 8,72 | 134.659 | -3,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.242 | 1,49 | 109 | -9,92 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.780 | 17,32 | 477 | 3,93 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 92.821 | 0,38 | 4.525 | -11,01 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 436.532 | 1,60 | 21.281 | -9,94 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 8.317 | 4,33 | 405 | -7,53 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 880.612 | 107,95 | 14 | -99,94 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10.692 | 7,90 | 521 | -4,23 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6.289 | 0,29 | 307 | -11,05 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 46.114 | 0,94 | 2.248 | -10,51 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.633 | 2,65 | 860 | -9,00 | ||||
| 2026-04-22 | 13F | Motco | 5.229 | 59,08 | 255 | 41,11 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4.370 | 9,09 | 213 | -3,18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 235.360 | 1,27 | 11.474 | -10,24 | ||||
| 2026-05-13 | 13F | Marex Group plc | 39.260 | 452,80 | 1.914 | 390,51 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4.351 | 15,41 | 212 | 2,42 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10.168.215 | 495.700 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.683 | 7,75 | 228 | -4,60 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.300 | 15,22 | 258 | 1,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 14.800 | 722 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 4.315 | 210 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 14.800 | 722 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.629 | 13,89 | 762 | 0,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 662.200 | 11,67 | 32.282 | -1,02 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 94.292 | 2,33 | 4.597 | -9,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 465.020 | 183,32 | 22.670 | 151,12 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 39.207 | 1,08 | 1.911 | -10,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.877 | 2.338,50 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 50.198 | 18,04 | 2.447 | 4,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11.708 | 544 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 31.793 | 1,43 | 1.550 | -10,10 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 14.301 | 0,47 | 697 | -10,87 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 22.900 | 5,53 | 1.116 | -6,45 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.288 | 3,29 | 63 | -8,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.231 | 60 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 21.209.528 | 1,18 | 1.166.524 | 7,86 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 11.019 | 181,82 | 537 | 149,77 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.170 | 203 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.690.700 | 6,38 | 202.988 | 13,42 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.905.000 | 3,11 | 155.359 | 0,26 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.427 | 98,19 | 70 | 76,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6.179 | 3,26 | 301 | -8,51 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 401 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7.586 | 0,05 | 370 | -11,30 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 12.456 | 3,79 | 607 | -8,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.373 | 56,67 | 164 | 38,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.505.085 | 41,95 | 170.873 | 25,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 266.555 | 3,55 | 12.995 | -8,22 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 6.573 | 0,32 | 320 | -11,11 | ||||
| 2026-05-13 | 13F | Capital World Investors | 144.289.396 | 2,11 | 7.032.504 | -9,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 214.764 | 54,19 | 10.470 | 36,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 450.544 | 1,50 | 21.964 | -10,03 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.777 | 28,86 | 379 | 18,07 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 230.411 | 11.233 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6.379 | 0,05 | 311 | -11,43 |