Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Target Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Longaeva Partners L.P., Vanguard Investments Australia, Ltd., TIAA Wealth Investment Management LLC, Benchstone Capital Management LP, Nishkama Capital, LLC, SEB Asset Management AB, Cresset Asset Management, LLC, Jain Global LLC, Blackstone Group Inc, Night Squared LP, Jefferies Financial Group Inc., Gardner Lewis Asset Management L P, Pinebridge Investments Llc, Range Rock Capital, LLC, e Deuterium Capital Management, LLC .
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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.900 | 4,78 | 715 | 30,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.324 | 15,97 | 1.009 | 43,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.333 | 115,27 | 10 | 233,33 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 18.529 | 8,24 | 2.246 | 34,19 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13.300 | 1.612 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.424 | 415 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.500 | 545 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.100 | 861 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 124 | 0,81 | 15 | 25,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.457 | 2,87 | 1.389 | 27,57 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 24 | 300,00 | 3 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.268 | 0,27 | 275 | 23,98 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 28.265 | 0,38 | 3.426 | 24,45 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.148 | 0,49 | 624 | 24,60 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 40.301 | 9,64 | 4.884 | 35,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25.000 | 2.444 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.931 | 234 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.809 | 219 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.290 | 322 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 114.258 | 68,09 | 13.848 | 108,43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 171.179 | 5,72 | 20.746 | 31,09 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.449 | 3,38 | 782 | 28,24 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.984 | 3,25 | 362 | 28,01 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.377 | 17,41 | 1.015 | 45,62 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.505 | 61,85 | 1.879 | 100,75 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.745 | 13,38 | 575 | 40,59 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 60.146 | 1,06 | 7.290 | 25,31 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.171 | 384 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.701 | 206 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 113 | 140,43 | 14 | 225,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 333 | 76,19 | 40 | 122,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 143.400 | 217,96 | 17.347 | 293,36 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 134.698 | 16.325 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 220.900 | 70,32 | 26.722 | 110,71 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 873.454 | 3,62 | 105.863 | 28,48 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 680 | 8,97 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.803 | 112,04 | 2.158 | 163,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.606 | 14,05 | 3.588 | 41,43 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 15.510 | 1.880 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 495.022 | 105,87 | 59.998 | 155,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.705 | 17,55 | 1.297 | 45,73 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 131.261 | 196,26 | 15.909 | 267,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 32.486 | 19,05 | 3.937 | 47,62 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 10.775 | 1.306 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.308 | 522 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 27.585 | 2,49 | 3.343 | 27,11 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 309.685 | 0,80 | 38 | 23,33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.637 | 2,52 | 1.289 | 27,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.474 | 3,38 | 300 | 28,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.542 | 38,30 | 4.430 | 71,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 565 | 69 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 41.510 | 3,57 | 5.031 | 28,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.434 | 901 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 389.200 | 1.072,29 | 47.171 | 1.353,65 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 310.026 | 7,52 | 37.575 | 33,32 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.042 | 1,51 | 1.581 | 25,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 66.500 | 6.500 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 305.600 | 1.390,73 | 37.039 | 1.749,13 | |||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.584 | 9,91 | 313 | 36,68 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 8.133 | 0,52 | 980 | 5,61 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.784 | 12,68 | 2.155 | 39,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69.660 | 0,18 | 8.443 | 24,20 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24.641 | 229,73 | 2.986 | 309,04 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.754 | 455 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.748 | 1,06 | 3.363 | 25,30 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.878 | 228 | ||||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.100 | 255 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3.328 | 406,54 | 403 | 529,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.394 | 3,38 | 1.260 | 28,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 46 | 76,92 | 6 | 150,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.234 | 13,09 | 1.119 | 40,23 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.806 | 0,63 | 461 | 24,93 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 92.382 | 688,18 | 11.197 | 877,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 50 | 6 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 261.396 | 4,25 | 32 | 29,17 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 912 | 111 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 61.449 | 41,55 | 7.439 | 75,28 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.164 | 1.618 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 419.241 | 20,68 | 50.812 | 49,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37.300 | 4.521 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 621 | 61 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.526 | 6,67 | 2.367 | 32,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 4 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 9.300 | 1.127 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.314 | 280 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 139.497 | 16.907 | ||||||
| 2026-04-21 | 13F | Corecam AG | 2.262 | 269 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 7.000 | 848 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.983 | 30,09 | 362 | 61,16 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 129.811 | 32,12 | 15.733 | 63,82 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 166 | 0,61 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 590.137 | 2,68 | 71.525 | 27,31 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.916 | 4,73 | 717 | 29,89 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.324 | 0,74 | 282 | 24,89 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.307 | 12,71 | 764 | 39,67 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 20.119 | 18,16 | 2.438 | 46,51 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 10.145 | 0,05 | 1.230 | 24,02 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.486 | 1,62 | 1.635 | 41,35 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.042 | 21,92 | 369 | 51,44 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 470 | 11,90 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.716 | 208 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 16.474 | 0,35 | 1.997 | 24,44 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.096 | 4,13 | 618 | 29,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 170.981 | 43,08 | 20.595 | 71,46 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.378.067 | 109,30 | 167.022 | 159,51 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 345,45 | 6 | 400,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 5 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 88.778 | 0,60 | 10.760 | 24,73 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.700 | 691 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 259 | 9,28 | 31 | 34,78 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25.848 | 60,96 | 3.133 | 99,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.201 | 16,95 | 267 | 45,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 2 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.807 | 219 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 2.452 | 297 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.413.840 | 8,23 | 656.091 | 34,18 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.430 | 11,42 | 295 | 38,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.433.838 | 43,67 | 289.091 | 74,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.793 | 33,83 | 338 | 66,50 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 8.570 | 11,52 | 1.039 | 38,22 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.917 | 21,59 | 838 | 50,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.157 | 4,55 | 1.595 | 29,59 | ||||
| 2026-05-15 | 13F/A | 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 | 2.548.294 | 308.853 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 31.199 | 0,06 | 3.781 | 24,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.017 | 366 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 40.010 | 108,67 | 4.849 | 158,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 61 | 25,00 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.242 | 393 | ||||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 5.344 | 0,45 | 648 | 24,42 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.815 | 947 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.000 | 242 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 751 | 8,84 | 91 | 35,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 361.792 | 7.316,81 | 43.849 | 9.111,97 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.458 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.496 | 6,80 | 302 | 32,46 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 89 | 11 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.421 | 0,07 | 172 | 24,64 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 608.094 | 16,23 | 73.701 | 44,11 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.630 | 13,17 | 339 | 49,34 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.550 | 1.031 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.014 | 0,45 | 31.514 | 24,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.103 | 2,93 | 1.346 | 27,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.201 | 388 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.388 | 1,65 | 411 | 26,15 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 12.006 | 7,16 | 1.456 | 32,88 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 27.428 | 20,05 | 3.324 | 48,86 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 19.307 | 4,17 | 2.340 | 29,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 117.080 | 183,38 | 14.190 | 251,41 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66.374 | 198,63 | 8.045 | 270,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 427.463 | 1,66 | 52 | 24,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 106.893 | 52,02 | 12.955 | 88,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.514 | 106,41 | 2.607 | 156,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 282.209 | 209,65 | 34 | 325,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 5.878 | 10,63 | 712 | 37,19 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.395 | 1,01 | 411 | 25,30 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16.765 | 29,99 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.650 | 2,17 | 2.018 | 26,62 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.342 | 0,04 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.212.397 | 0,49 | 5.690.262 | 9,51 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.976 | 0,20 | 603 | 5,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.747 | 1.060 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.631 | 2,13 | 925 | 26,58 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.533 | 307 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.056 | 1,73 | 128 | 25,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 410 | 13,89 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.909 | 231 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.308 | 2,07 | 323 | 11,38 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 35 | 4 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 42.901 | 24,86 | 5.200 | 54,82 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 108.317 | 7,97 | 13.128 | 33,88 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.848 | 332,56 | 3.091 | 288,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.370 | 104,43 | 772 | 153,95 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 10.479 | 199,23 | 1.270 | 271,35 | ||||
| 2026-04-29 | 13F | Swedbank AB | 539.540 | 2,46 | 65.392 | 27,04 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 33.956 | 49,45 | 4.115 | 85,36 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.686 | 326 | ||||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 1.034.914 | 125.432 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 72.860 | 8.831 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 376 | 0,53 | 46 | 25,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 30.000 | 3.636 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 483,33 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 353.192 | 42.807 | ||||||
| 2026-04-07 | 13F | InvesTrust | 20.391 | 6,87 | 2.471 | 32,49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 104.299 | 23,73 | 12.641 | 157.900,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.820 | 221 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 349.112 | 4,32 | 42.312 | 29,35 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 7.619 | 259 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 41.091 | 30,32 | 4.980 | 61,58 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.206 | 248,46 | 631 | 331,51 | ||||
| 2026-05-14 | 13F | Prudential Plc | 18.681 | 103,12 | 2.264 | 151,84 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.484 | 67,86 | 2.483 | 119,06 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 5.800 | 703 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.844 | 3,64 | 345 | 28,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.936 | 7,45 | 1.418 | 30,96 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 31.299 | 3.793 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.711 | 13,56 | 450 | 40,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 241.803 | 3,96 | 29.307 | 28,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.174 | 5,13 | 890 | 33,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.895 | 593 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.794 | 3,97 | 1.914 | 28,98 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 196 | 18 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.468 | 0,34 | 178 | 23,78 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 44.857 | 35,05 | 5.437 | 67,47 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.711 | 418 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 3.549 | 3,50 | 430 | 28,36 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.790 | 217 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.446.213 | 67,71 | 296.481 | 107,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.119 | 0,23 | 2.196 | 24,70 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 170.639 | 22,69 | 20.681 | 52,13 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 21.864.752 | 2.650.008 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.967 | 42,65 | 602 | 77,06 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.787 | 15,55 | 338 | 43,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 141.225 | 12,60 | 17.116 | 39,61 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.522 | 3,28 | 304 | 17,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.528 | 23,31 | 670 | 52,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.211 | 19,92 | 1.722 | 48,70 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.109 | 256 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 342 | 1,48 | 41 | 28,13 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 5.034 | 3,99 | 610 | 28,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.500 | 25,00 | 303 | 55,38 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.287 | 1.004 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 43,75 | 17 | 77,78 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.979 | 0,95 | 361 | 25,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.161 | 2,00 | 626 | 26,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 226.147 | 27.409 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.879 | 228 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 59 | 7 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 50 | 6 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.778 | 6,61 | 700 | 32,33 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.898 | 0,45 | 351 | 24,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.700 | 570 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 13.536 | 1.641 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.653 | 200 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.771 | 1,89 | 1.427 | 26,31 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 176.819 | 21.430 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.800.704 | 306,34 | 339.445 | 403,82 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 1.790 | 217 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 54.121 | 6.559 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.590 | 142,46 | 799 | 201,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 102.000 | 655,56 | 12.362 | 840,08 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.649 | 2,17 | 1.897 | 26,65 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.358 | 0,44 | 563 | 32,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52.480 | 23,98 | 6.361 | 53,73 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 916.724 | 111.107 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.841 | 223 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 62.609 | 8,16 | 7.587 | 34,09 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.386 | 0,45 | 895 | 24,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.533 | 20,29 | 428 | 49,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 23.393 | 70,08 | 2.834 | 110,79 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.665 | 202 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 1.015 | 445,70 | 123 | 583,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 189.494 | 331,48 | 22.967 | 435,09 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 18.629 | 2.258 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.064 | 33,25 | 1.341 | 65,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 130.300 | 1.216,16 | 15.792 | 1.533,09 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.147.364 | 3,59 | 139.052 | 28,43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.776 | 105,72 | 2.396 | 155,06 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.238 | 271 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.675 | 24,53 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 358 | 11,88 | 43 | 38,71 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12.306 | 1.491 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 1.468 | 2,09 | 178 | 26,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.731 | 12,76 | 331 | 40,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 353 | 8,95 | 43 | 35,48 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 162.438 | 19,35 | 19.687 | 47,99 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.895 | 22,10 | 351 | 51,52 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 42.132 | 7,09 | 5.106 | 32,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 24.451 | 3.230 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.192 | 2,57 | 266 | 27,40 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 230.400 | 54,63 | 30.436 | 108,97 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 16.714 | 2.026 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 32 | 4 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.108 | 13,51 | 983 | 40,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.660 | 201 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.063 | 11,07 | 11.400 | 142.400,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.844 | 223 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.945 | 6,94 | 1.205 | 32,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.405 | 0,13 | 1.019 | 24,15 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 6.700 | 38,57 | 812 | 72,03 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 138.338 | 1,90 | 16.767 | 26,35 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.815 | 225 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.000 | 372,22 | 2.060 | 486,89 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 11.173 | 4,30 | 1.354 | 29,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.100 | 1.951 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.806 | 582 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.666 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 978 | 119 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 57.790 | 4,91 | 7.004 | 30,09 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 10.200 | 1 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 90 | 11 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.034 | 1,55 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.075 | 251 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40.530 | 75,48 | 4.866 | 115,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 597.942 | 388,68 | 72.471 | 505,94 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.803 | 218 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 286.299 | 7,60 | 34.699 | 33,42 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 140.326 | 52,38 | 17.008 | 88,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 82 | 1,23 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19.643 | 351,46 | 2.381 | 460,00 | ||||
| 2026-05-14 | 13F | Deuterium Capital Management, LLC | 20.000 | 2.424 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13.326 | 166.475,00 | 1.615 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.863 | 6,12 | 347 | 32,06 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35.348 | 2,72 | 4.284 | 27,39 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.160 | 12,54 | 383 | 39,42 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 24.422 | 7,65 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.793 | 24,19 | 823 | 54,12 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 472 | 57 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 126.544 | 12,76 | 15.337 | 39,82 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 183.999 | 132,79 | 21.863 | 181,45 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 26.064 | 2,04 | 3.159 | 26,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.609.590 | 2.995,20 | 316.282 | 3.737,91 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 185 | 14,20 | 22 | 46,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 21.359 | 28,25 | 2.088 | 27,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 449.938 | 27,25 | 54.532 | 57,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.884 | 29.078,67 | 2.652 | 37.785,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.420 | 19,33 | 536 | 47,79 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.407.928 | 3.564.241 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 117.323 | 0,80 | 14.220 | 24,98 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 18.069 | 2.190 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.551 | 2.006 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 26.252 | 0,87 | 3.182 | 25,04 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 11.190 | 1.356 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 131 | 27,18 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7.138 | 19,85 | 865 | 48,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.077 | 252 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.200 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 463 | 5,23 | 56 | 30,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.163 | 39,11 | 141 | 72,84 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.509 | 27,32 | 425 | 57,99 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.483 | 185,19 | 179 | 256,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.486.969 | 17,67 | 301.421 | 45,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.902 | 13,98 | 352 | 41,53 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.000 | 13,80 | 485 | 41,11 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.107 | 1.104 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 18.974 | 0,13 | 2.268 | 22,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 273 | 245,57 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 6.992 | 51,67 | 847 | 88,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.992 | 15,86 | 2.908 | 43,63 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.943 | 236 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.297 | 2,04 | 8.156 | 26,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.669 | 66,39 | 445 | 106,51 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.027 | 1,79 | 1.336 | 26,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.864 | 16,66 | 1.923 | 44,62 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.985 | 10,94 | 483 | 37,61 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 35.000 | 4.242 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.951 | 3,15 | 358 | 27,96 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.080 | 7,13 | 616 | 32,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 856.019 | 645,58 | 103.750 | 824,51 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 115 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 703 | 60,14 | 85 | 102,38 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.599 | 20,05 | 315 | 48,82 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.996 | 310,88 | 2.545 | 409,82 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 8.004 | 972 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78.204 | 32,33 | 9.478 | 64,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.851 | 0,49 | 224 | 24,44 | ||||
| 2026-05-01 | 13F | American Trust | 2.641 | 320 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 43.932 | 0,04 | 5.341 | 24,04 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.508 | 9,28 | 425 | 35,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | 2,70 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.584 | 27,20 | 1.283 | 57,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72.837 | 23,54 | 8.828 | 53,17 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 85.785 | 0,02 | 10.397 | 24,01 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.181 | 264 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 102.004 | 12.363 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.412 | 1,49 | 777 | 25,93 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 43.569 | 5.281 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 35.528 | 4.306 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.250 | 3,66 | 515 | 28,75 | ||||
| 2026-04-13 | 13F | Trust Co | 203 | 103,00 | 25 | 166,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 53 | 32,50 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 600 | 73 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.482 | 3,59 | 301 | 28,21 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.707 | 25,22 | 934 | 55,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 51,55 | 65 | 91,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.256 | 273 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 166 | 219,23 | 20 | 300,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.190 | 0,15 | 750 | 24,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.585.163 | 3,33 | 307.790 | 25,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.073 | 251 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.022.219 | 4,72 | 487.492 | 29,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.731 | 210 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.206 | 19,39 | 1.116 | 48,07 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.271 | 154 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 157 | 6,80 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 176.142 | 39,80 | 21.348 | 73,34 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 36.677 | 11,33 | 4.445 | 38,04 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.500 | 50,00 | 182 | 86,60 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.016 | 487 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 53.413 | 15,66 | 6.474 | 43,40 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 35.524 | 136,13 | 4.306 | 192,86 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.945 | 4,97 | 599 | 30,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 98.254 | 3,76 | 11.908 | 132.211,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.906 | 1,93 | 231 | 26,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 709 | 0,28 | 86 | 23,19 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 500 | 61 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.200 | 145 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.560 | 29,29 | 1.643 | 60,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 60 | 1,69 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 492 | 60 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.423 | 21,77 | 415 | 51,09 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.052 | 0,05 | 491 | 24,30 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8.390 | 0,52 | 1.017 | 11,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 5.903 | 16,50 | 715 | 44,44 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.436 | 9,32 | 1.022 | 35,54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.898 | 230 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 40 | 5 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 942.800 | 82,11 | 114.267 | 125,80 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.257.036 | 11,37 | 394.753 | 38,08 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9.322 | 36,93 | 1.130 | 69,77 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 117.098 | 0,19 | 14.192 | 24,23 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.979 | 482 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.704 | 328 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 129.036 | 24,78 | 15.639 | 54,72 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.192 | 266 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.529 | 2,34 | 1.519 | 26,92 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | 445,45 | 7 | 600,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.047 | 64,41 | 1.339 | 103,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 143.700 | 138,70 | 17.416 | 195,99 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 147.610 | 302,74 | 17.890 | 399,44 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 143.700 | 138,70 | 17.416 | 195,99 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842.004 | 80,85 | 82.306 | 80,85 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 37.638 | 230,10 | 4.562 | 309,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.545 | 34,25 | 2.595 | 65,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 135 | 0,75 | 16 | 23,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.730.657 | 90,78 | 209.756 | 136,55 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 26.332 | 0,48 | 3.189 | 24,48 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.603 | 315 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 866 | 666,37 | 105 | 845,45 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.771 | 215 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 36 | 4 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.957 | 8,38 | 480 | 34,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13.692 | 1,88 | 1.659 | 26,35 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.819 | 220 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.747 | 454 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 45.577 | 34,74 | 5.524 | 67,06 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.802 | 218 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.749 | 3.432,25 | 1.182 | 4.442,31 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.870 | 286,97 | 1.317 | 380,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 56.913 | 20,19 | 6.898 | 49,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.362 | 1.256 | ||||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.201 | 5,97 | 267 | 31,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | 1.115 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.006 | 1,30 | 607 | 25,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 81.600 | 9.890 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.720 | 3,39 | 451 | 28,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 286.271 | 36,06 | 34.696 | 68,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.707 | 12,73 | 1.034 | 37,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.562 | 181,44 | 189 | 250,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.145 | 1,35 | 4.017 | 25,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 171.209 | 208,89 | 20.751 | 283,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.543 | 9,21 | 551 | 35,47 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 42.958 | 5.103 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139.387 | 3,17 | 17 | 23,08 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.081 | 3,64 | 858 | 28,64 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.727 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.511 | 19,38 | 426 | 48,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80.265 | 2,39 | 10.018 | 29,94 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 20.282 | 0,20 | 2.458 | 24,27 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.687 | 26,86 | 326 | 57,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 459.815 | 11,98 | 55.730 | 39,29 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 99 | 1,02 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 201.535 | 2,47 | 24.426 | 27,06 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 99 | 32,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 643 | 0,31 | 78 | 24,19 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 400 | 42 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.924 | 502 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.184 | 24,57 | 386 | 54,62 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 101 | 12 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.945 | 236 | ||||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.521 | 299 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 504.125 | 55,86 | 61.100 | 93,25 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.726 | 3,67 | 815 | 28,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.529 | 22,02 | 3.094 | 51,30 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.932 | 234 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.480 | 0,08 | 301 | 23,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.073 | 37,75 | 2.312 | 70,81 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.244 | 13,09 | 151 | 40,19 | ||||
| 2026-05-15 | 13F | Night Squared LP | 42.539 | 5.156 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 100.352 | 6,67 | 12.163 | 32,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 89.114 | 635,87 | 10.801 | 812,93 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 167 | 20 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 422 | 181,33 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 295 | 1,03 | 36 | 25,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.737 | 574 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.912 | 232 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 296 | 134,92 | 36 | 191,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.414 | 1,99 | 5.141 | 26,48 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4.159 | 504 | ||||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.843 | 239 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.396 | 24,15 | 290 | 54,26 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 17.598 | 2,76 | 2.133 | 27,36 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 62 | 8 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 573.155 | 4,73 | 69.467 | 29,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 19.901.274 | 18,49 | 2.412.034 | 46,91 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.157 | 261 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 251.895 | 11,96 | 30.530 | 38,81 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 247.500 | 29.997 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 210.285 | 28,27 | 20.557 | 39,74 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.731 | 16,79 | 1.179 | 44,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.011 | 16,39 | 1.819 | 44,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 140.923 | 16,81 | 17.080 | 44,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.223 | 28,20 | 754 | 59,07 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.260 | 9,24 | 638 | 35,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.508 | 19,52 | 1.758 | 48,23 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.676 | 11,68 | 567 | 38,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.084 | 0,95 | 616 | 25,20 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15.388 | 1.828 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.437 | 295 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.700 | 206 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.267 | 396 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 967 | 117 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 178 | 48,33 | 22 | 90,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.166 | 263 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.900 | 0,94 | 351 | 25,36 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.226 | 391 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.980 | 18,63 | 677 | 47,82 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 565 | 4,63 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.005 | 4,73 | 2.667 | 29,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.930 | 234 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.399 | 20,22 | 654 | 49,32 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 29.523 | 64,56 | 3.577 | 104,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.345 | 5,73 | 284 | 30,88 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.256 | 30,53 | 1.001 | 61,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.505 | 8,39 | 304 | 34,67 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 554.100 | 36,88 | 67.157 | 69,72 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 774.300 | 18,96 | 93.845 | 47,50 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 182 | 1,11 | 22 | 29,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.232 | 7.785 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 213.757 | 203,74 | 25.907 | 276,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 215.184 | 7,20 | 26.080 | 32,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 716.792 | 1,94 | 86.875 | 26,40 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.768 | 214 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.967 | 360 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.402 | 11,73 | 534 | 38,44 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 458.047 | 4,27 | 55.515 | 29,29 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.830 | 222 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 69.808 | 0,09 | 8.461 | 24,10 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.432 | 1,99 | 416 | 26,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.950 | 236 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 198.562 | 54,80 | 24.066 | 77,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65.688 | 10,29 | 7.961 | 36,76 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 196 | 96,00 | 24 | 155,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 660.000 | 62,56 | 79.992 | 101,56 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.792 | 217 | ||||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.904 | 2,51 | 352 | 27,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.016 | 17,77 | 1.214 | 45,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.512 | 25,94 | 1.395 | 56,22 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.198 | 264 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 164.175 | 37,24 | 20 | 72,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 370.774 | 14,86 | 44.938 | 42,41 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 33.242 | 4.029 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 360,00 | 3 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 758 | 24,88 | 92 | 54,24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.066 | 0,38 | 1.220 | 24,39 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 31.548 | 2,21 | 3.824 | 26,72 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 17.100 | 23,24 | 2.073 | 52,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 162 | 7,28 | 20 | 35,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.690 | 22,71 | 811 | 52,26 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 33 | 4 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 110.900 | 13.441 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 1.830 | 222 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 22.930 | 4,56 | 2.779 | 29,68 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 25 | 3 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.576 | 0,59 | 433 | 24,78 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.494 | 3,91 | 5.878 | 28,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.503 | 2,95 | 182 | 28,17 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.996 | 7,13 | 484 | 32,97 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34.972 | 54,96 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.120 | 5,36 | 136 | 31,07 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.665 | 7,42 | 323 | 33,47 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.783 | 0,14 | 17.426 | 24,17 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.006 | 16,18 | 607 | 43,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 256.744 | 11,55 | 31.126 | 38,25 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 10.643 | 0,24 | 1.290 | 24,30 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 259.285 | 784,36 | 31.425 | 996,86 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 194.010 | 82,65 | 23.514 | 126,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.997 | 3,37 | 14.544 | 14,58 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.057 | 11,97 | 128 | 39,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.672 | 41,72 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 96 | 12 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 41.957 | 9,72 | 5.085 | 36,07 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.000.367 | 6,20 | 484.844 | 31,68 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.759 | 334 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125.170 | 7,88 | 15.171 | 33,76 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.836 | 0,82 | 344 | 25,18 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | 196,43 | 20 | 300,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33.421 | 4.051 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 711.963 | 4,62 | 86.290 | 29,71 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 750.887 | 65,94 | 91.008 | 105,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.974 | 10,28 | 239 | 37,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7.100 | 861 | |||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 79.387 | 5,93 | 9.622 | 31,34 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.352 | 7,77 | 770 | 33,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.240 | 8,48 | 756 | 34,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.097 | 24,53 | 375 | 54,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.603 | 10,93 | 194 | 37,59 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.317 | 18,65 | 160 | 47,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 15.800 | 56,44 | 1.915 | 93,92 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 24.300 | 102,50 | 2.945 | 151,07 | |||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.256 | 0,67 | 273 | 24,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.635.207 | 4,86 | 319.387 | 30,02 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.230 | 9,70 | 513 | 36,17 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 49.898 | 6.048 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.404 | 18,32 | 534 | 46,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.293.170 | 5,07 | 399.132 | 30,28 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.883 | 228 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.341 | 284 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.726 | 266 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.817 | 1.313,04 | 8.947 | 1.654,12 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.306 | 522 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.188 | 0,52 | 992 | 24,62 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.710 | 207 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 252 | 0,80 | 31 | 25,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 22.918 | 2.778 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 5.320 | 4,42 | 645 | 29,32 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.921 | 23,88 | 1.445 | 53,62 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.753 | 1,92 | 818 | 23,01 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22.444 | 75,80 | 2.720 | 118,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 240.400 | 628,48 | 4 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.293 | 143,08 | 908 | 165,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 217 | 49,66 | 28 | 92,86 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.132 | 258 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.395 | 290 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.691 | 7,92 | 447 | 33,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 269 | 525,58 | 33 | 700,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.421 | 1,90 | 1.627 | 26,34 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 96.778 | 10,86 | 11.729 | 37,45 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 44.758 | 3,29 | 5.425 | 28,08 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 112.302 | 3,80 | 13.611 | 28,71 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 54.913 | 6.655 | ||||||
| 2026-04-10 | 13F | Novem Group | 35.604 | 2,50 | 4.315 | 27,10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.551 | 7,71 | 188 | 33,57 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 47.435 | 8,07 | 5.749 | 34,01 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 87 | 10 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.000.198 | 4,40 | 363.624 | 29,44 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18.164 | 2.201 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.789 | 1,27 | 338 | 25,65 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 392 | 48 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.963 | 2.245 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.094 | 6,10 | 375 | 31,23 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 34.110 | 4.134 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.049 | 248 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.149 | 5,60 | 624 | 30,88 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.830 | 1.070 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.570 | 123,30 | 917 | 177,04 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.368 | 4,53 | 408 | 29,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.424 | 7,31 | 173 | 33,33 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.032 | 0,62 | 489 | 15,64 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.244 | 4,66 | 272 | 29,67 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 4.542 | 35,91 | 550 | 68,71 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.000 | 121 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.282 | 3,58 | 1.489 | 28,39 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.869 | 227 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.852 | 118,86 | 467 | 170,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.776.869 | 33,89 | 457.757 | 66,02 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 753 | 527,50 | 74 | 572,73 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 55.161 | 6.686 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.148 | 4.018 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 67.584 | 8.191 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.166 | 9,24 | 2.080 | 35,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 44.712 | 1.498,00 | 5.424 | 1.886,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 42.536 | 254,61 | 5.155 | 339,85 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 8.252 | 0,86 | 1.000 | 25,16 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.160 | 987 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.552 | 1.037 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 96.947 | 104,64 | 11.750 | 153,76 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.831 | 222 | ||||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.675 | 203 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 432 | 13,39 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 76.407 | 9.261 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 17.328 | 0,90 | 2.100 | 25,01 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.126 | 2.391 | ||||||
| 2026-05-07 | 13F | Beck Bode, LLC | 193.668 | 23.473 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.994.233 | 13,14 | 241.704 | 40,28 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.387 | 5,76 | 289 | 31,36 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.228 | 270 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.869 | 58,08 | 590 | 96,01 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 105.630 | 22,03 | 12.802 | 51,31 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 5.300 | 642 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.134.244 | 22,56 | 137.470 | 51,97 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.328.900 | 6,72 | 161.063 | 32,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.163 | 15,90 | 383 | 43,98 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 95.949 | 46,10 | 11.557 | 80,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 2.424 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.757 | 2,40 | 2.879 | 27,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 66.900 | 8 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 252.000 | 30.542 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.758 | 15,74 | 455 | 43,53 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 51.943 | 1.628,55 | 6.295 | 2.048,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.239 | 4,38 | 514 | 29,55 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.807 | 219 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.429 | 416 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.963.714 | 3,26 | 354.816 | 26,47 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.953 | 237 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 85.290 | 0,41 | 10.337 | 24,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 111.001 | 41,85 | 13.453 | 75,88 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.249 | 0,84 | 757 | 25,12 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.296 | 692 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.679 | 203 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.997 | 614 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 307 | 17,18 | 37 | 48,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.127 | 774,46 | 4.257 | 985,97 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.020 | 245 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 26.870 | 1,57 | 3.257 | 25,96 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 25.919 | 2,13 | 3.141 | 17,38 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4.298 | 0,09 | 521 | 24,11 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.808 | 219 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 190 | 352,38 | 23 | 450,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.245 | 50,91 | 151 | 87,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.359.679 | 102,07 | 165 | 152,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 333.589 | 10,98 | 40.431 | 37,60 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 73.198 | 0,73 | 8.872 | 24,89 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 5.218 | 0,04 | 632 | 24,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.003 | 2,08 | 606 | 26,51 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 17.498 | 165,77 | 2.121 | 229,70 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.793 | 21,55 | 2.520 | 50,72 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 3.075 | 0,72 | 386 | 19,14 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.344 | 10,99 | 526 | 37,70 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.227 | 32,14 | 1.118 | 63,93 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.001 | 243 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.951 | 52,22 | 14.538 | 88,76 | ||||
| 2026-04-13 | 13F | Stolper Co | 19.431 | 36,16 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 18.124 | 2.197 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 633.189 | 5,95 | 76.743 | 31,37 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.869 | 2,25 | 1.681 | 26,79 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.653 | 322 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.255 | 27,39 | 5.243 | 57,94 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32.966 | 10,78 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.890 | 8,75 | 956 | 34,84 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.297 | 400 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.748 | 48,45 | 697 | 84,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.999 | 95,05 | 2.909 | 141,93 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.302 | 281 | ||||||
| 2026-05-11 | 13F | Allianz Se | 15.247 | 1.848 | ||||||
| 2026-05-12 | 13F | National Pension Service | 941.782 | 6,24 | 114.144 | 31,73 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 687 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 47.135 | 5.713 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.625 | 55,42 | 318 | 92,73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.077.205 | 6,26 | 130.557 | 28,13 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.730 | 57,53 | 2.876 | 95,38 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.007 | 102,39 | 728 | 151,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 335.244 | 17,36 | 40.186 | 43,91 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 1.200 | 145 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 667.378 | 918,82 | 80.886 | 1.163,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 404.000 | 48.965 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 76 | 2.433,33 | 9 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.435 | 80,33 | 659 | 123,81 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.506 | 546 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 53 | 6 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 834 | 85,33 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.236 | 3,50 | 18.815 | 28,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.508 | 0,29 | 2.243 | 24,40 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.092 | 375 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 170.909 | 6,61 | 20.714 | 32,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.545.100 | 2,09 | 187.266 | 26,58 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 212.034 | 488,43 | 26 | 733,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.242 | 29,37 | 399 | 54,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.592.214 | 2,84 | 1.278.165 | 27,53 | ||||
| 2026-05-14 | 13F | Aviva Plc | 498.772 | 2,92 | 60.451 | 27,61 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 2,56 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.210 | 1,61 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 32 | 3,23 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.803 | 5,25 | 22.519 | 30,51 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 65.623 | 0,05 | 7.954 | 24,05 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.845 | 224 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.705 | 0,35 | 222 | 12,76 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 34.492 | 4.180 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.400 | 291 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.999 | 1,26 | 2.060 | 25,53 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 94 | 11 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 20.224 | 622,29 | 2.451 | 797,80 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.039 | 53,28 | 490 | 90,27 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.597 | 18,48 | 557 | 46,97 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.264 | 673 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.043 | 369 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.796 | 218 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.675 | 44,74 | 567 | 79,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80.641 | 33,99 | 9.774 | 66,12 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.455 | 0,89 | 661 | 25,19 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 153.345 | 1,69 | 18.585 | 26,08 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.553 | 42,58 | 431 | 76,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 588.200 | 181,84 | 57.497 | 207,14 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 25.718 | 16,71 | 3.117 | 44,71 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.823 | 113,06 | 342 | 165,12 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.265 | 3,01 | 1.244 | 27,72 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.567 | 0,82 | 311 | 25,40 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.986 | 241 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.725 | 0,70 | 451 | 24,93 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.384 | 30,05 | 895 | 61,08 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 4.052 | 0,52 | 491 | 24,62 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 48.026 | 32,75 | 5.821 | 64,59 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 719 | 87 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.231 | 4,35 | 270 | 29,81 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.176 | 3,11 | 615 | 21,83 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.623 | 560 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 31.100 | 30,23 | 3.769 | 61,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 630.500 | 98,57 | 76.416 | 146,20 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82 | 10 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.608 | 316 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 7.375 | 2,29 | 894 | 26,85 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 227,87 | 20 | 280,00 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 923 | 24,06 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 18.709 | 2.268 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 8.500 | 1.030 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 702.774 | 0,93 | 85 | 25,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24.225 | 0,54 | 2.936 | 24,67 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 24.030 | 16,28 | 2.912 | 44,16 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 204 | 25 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.444 | 29,04 | 2.599 | 60,04 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 3.742 | 3,83 | 453 | 28,69 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.720 | 208 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 83.900 | 10.169 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 59.542 | 28,49 | 7.216 | 59,33 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.348 | 406 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 436.938 | 2.893,96 | 51.899 | 3.552,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.757 | 13,04 | 293 | 34,56 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.714 | 208 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 59.085 | 118,61 | 7.162 | 171,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 62.878 | 13,94 | 7.621 | 41,27 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 841 | 9,36 | 102 | 34,67 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.692 | 11,39 | 686 | 37,27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 202.585 | 5,16 | 24.553 | 30,39 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.203 | 29,14 | 1.964 | 60,11 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 794 | 124,93 | 96 | 182,35 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.930 | 234 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.110 | 8,10 | 498 | 34,23 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2.781 | 0,51 | 337 | 24,81 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.533 | 0,21 | 3.337 | 24,28 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.522 | 26,81 | 791 | 57,37 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 364 | 36,84 | 44 | 69,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.186 | 82,87 | 3 | -99,89 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 46.010 | 5.970 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.715 | 8,60 | 329 | 34,84 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 35.862 | 2,85 | 4.346 | 27,52 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.868 | 226 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 1.996 | 242 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 185.615 | 51,80 | 22.497 | 88,22 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.993 | 528,05 | 605 | 685,71 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.744 | 1,33 | 3.969 | 25,65 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.797 | 218 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17.441 | 203,06 | 2.114 | 275,98 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.625 | 1,12 | 316 | 10,10 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 11.500 | 1.394 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.835 | 13,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.850 | 224 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 19.269 | 3,99 | 2.335 | 28,93 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.346 | 0,07 | 648 | 23,95 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.921 | 9,27 | 1.930 | 35,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.669.349 | 2,33 | 323.525 | 26,88 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.411 | 12,87 | 292 | 40,38 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3.847 | 1,32 | 466 | 25,61 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 180.000 | 21.816 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 251 | 11,56 | 30 | 42,86 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.255.321 | 8,70 | 152.145 | 34,78 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 5.077 | 0,20 | 615 | 24,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.202 | 7,41 | 752 | 33,16 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.601 | 6,04 | 558 | 31,37 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.283 | 24,59 | 398 | 54,47 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.217 | 0,56 | 390 | 24,68 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.639 | 102,70 | 1.047 | 151,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 637 | 62 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.328 | 1,28 | 767 | 10,22 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 14.070 | 6,90 | 1.705 | 32,58 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 541 | 6,29 | 66 | 32,65 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.045 | 97,12 | 490 | 145,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.529 | 9,69 | 549 | 35,98 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11.434 | 7,20 | 1.386 | 32,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.872 | 11,86 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 13.098 | 3,72 | 1.587 | 28,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.481 | 2,58 | 785 | 27,23 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 59.202 | 196,50 | 7.175 | 267,76 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 5.450 | 661 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 170 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 128 | 16,36 | 16 | 50,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 620.633 | 192,00 | 75.219 | 262,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 115.772 | 1,01 | 14.032 | 25,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 89.900 | 17 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.473 | 54,08 | 663 | 91,07 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.364 | 10,99 | 650 | 37,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 154,17 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 216 | 26 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 289.081 | 1.381,48 | 35.037 | 1.737,23 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.882 | 1 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.686 | 204 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.738 | 211 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 39.089 | 1,86 | 4.738 | 26,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.912.138 | 9,02 | 4.594.951 | 35,18 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 67.552 | 8.187 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 123.320 | 2,93 | 14.946 | 27,62 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 6,45 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 806.292 | 145,63 | 97.723 | 204,56 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 192.853 | 23.374 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.442 | 6,87 | 296 | 32,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 65 | 225,00 | 8 | 600,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.789 | 220 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.103 | 48,75 | 376 | 85,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.112 | 40,24 | 377 | 74,54 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 17.117 | 2.075 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.803 | 0,69 | 582 | 24,89 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.863 | 226 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 514.147 | 2,31 | 62 | 26,53 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.942 | 98,10 | 963 | 146,04 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 79.640 | 29,43 | 9.652 | 60,49 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 50 | 6 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 105.882 | 8,92 | 12.833 | 35,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.074 | 1.096,15 | 979 | 1.404,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 25 | 3 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 242.488 | 3,05 | 29.390 | 27,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 177 | 136,00 | 21 | 200,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.054 | 249 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 307 | 37 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.851.075 | 44,03 | 224.350 | 78,59 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 81.500 | 30,00 | 9.878 | 61,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.801.300 | 0,77 | 460.718 | 24,94 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.568 | 554 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.691 | 205 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 113 | 54,79 | 14 | 85,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 427 | 6,22 | 52 | 30,77 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 130 | 16 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.933 | 234 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 26 | 4,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 580 | 16,00 | 70 | 45,83 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.201 | 1,06 | 267 | 25,47 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32.577 | 1.644,88 | 3.948 | 2.069,23 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 188.206 | 22.811 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 29.199 | 1,01 | 3.539 | 25,27 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.163 | 20,50 | 383 | 40,81 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13.416 | 9,83 | 1.626 | 36,18 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.661 | 201 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 29.517 | 6,08 | 3.577 | 31,56 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.196 | 12,08 | 633 | 31,06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.970 | 18,85 | 360 | 47,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.901.395 | 851,18 | 957.649 | 1.079,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 500.987 | 0,44 | 60.720 | 24,53 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.948 | 236 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 275.001 | 6.180,00 | 33.330 | 7.687,38 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.619 | 7,75 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.529 | 3,16 | 428 | 27,84 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 809 | 36,89 | 98 | 71,93 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.336 | 7,66 | 1.738 | 33,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 80 | 627,27 | 10 | 800,00 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 25.312 | 3.068 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 88.679 | 37,53 | 10.748 | 70,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 586.489 | 71.082 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.592 | 314 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 172,73 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 509.200 | 45,24 | 61.715 | 80,08 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.978 | 2,75 | 240 | 10,60 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 31.296 | 6,72 | 3.793 | 32,34 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4.723 | 0,68 | 572 | 24,89 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.958 | 168,75 | 843 | 233,20 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 1.701 | 206 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 161 | 3,87 | 19 | 26,67 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 3.690 | 17,82 | 447 | 46,08 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31.717 | 14,37 | 3.844 | 41,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 634 | 77 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 47.448 | 38,48 | 5.751 | 71,69 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.275 | 276 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17.485 | 15,06 | 2.119 | 42,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 174.262 | 0,66 | 21.121 | 24,81 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.000 | 606 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 223.051 | 27.034 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 36 | 4 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.978 | 0,68 | 361 | 24,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 19.760 | 12,20 | 2.395 | 39,11 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 899.160 | 0,02 | 109 | 24,14 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 111 | 0,91 | 13 | 30,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 116.352 | 2,44 | 14.102 | 27,01 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 691 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 521 | 22,88 | 63 | 53,66 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.400 | 221,74 | 897 | 300,00 | |||
| 2026-05-15 | 13F | Amundi | 2.834.973 | 18,33 | 343.594 | 46,71 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 14.376 | 1.742 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.751 | 10,22 | 2.636 | 36,72 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10.176 | 5,76 | 1.233 | 31,17 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.902 | 37,70 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.276 | 0,75 | 276 | 25,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 6.262 | 95,57 | 759 | 142,95 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 6.000 | 727 |