Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Broadcom Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Situational Awareness Partners LP, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Daiwa Securities Group Inc., Crake Asset Management LLP, Diversify Wealth Management, Llc, ARK Investment Management LLC, TIAA Wealth Investment Management LLC, Broad Peak Investment Advisers Pte Ltd, Fernbridge Capital Management Lp, Wahed Invest LLC, Atlas Wealth LLC, CapitalatWork S.A., e Baillie Gifford & Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.349 | 9.387,50 | 2.584 | 8.513,33 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.298 | 12,48 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.884 | 1,51 | 583 | -9,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 18.036 | 7,29 | 5.582 | -4,06 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 305.523 | 3,20 | 94.562 | -7,71 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 7.268 | 3,70 | 2.250 | -7,26 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 208.181 | 9,07 | 64.434 | -2,46 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.016 | 23,95 | 1.243 | 10,88 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 25.970 | 24,27 | 8.055 | 11,24 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.519 | 3,97 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 845.898 | 15,12 | 248.195 | -3,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.233 | 2.858 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.684 | 13,10 | 521 | 1,17 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 60.576 | 7,49 | 18.749 | -3,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 143.123 | 1,23 | 44.298 | -9,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.239 | 2,01 | 1.632 | -8,16 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 645 | 200 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 57.215 | 5,58 | 17.709 | -5,68 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 12.785 | 1,82 | 3.957 | -8,95 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 649.700 | 99,11 | 201.089 | 78,06 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 110.132 | 2,11 | 34.087 | -8,69 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 521 | 212 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.673 | 8,45 | 1.446 | -3,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.952.965 | 7,36 | 1.223.482 | -3,99 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 369.171 | 52,71 | 113.302 | -12,38 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 173.556 | 7,49 | 53.717 | -3,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 9.066 | 35,88 | 2.806 | 21,52 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 617.500 | 47,02 | 191.122 | 31,48 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.025 | 13,15 | 1.865 | 1,19 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.103 | 7,09 | 341 | -4,21 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 793 | 6,44 | 245 | -4,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 501 | 24,32 | 215 | 62,12 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.873 | 5,28 | 580 | -5,85 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.020 | 4,20 | 1.244 | -5,11 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 186.537 | 2,53 | 57.735 | -8,31 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.526 | 1,97 | 1.551 | 29,60 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 23.138 | 4,93 | 7.161 | -6,16 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.512 | 11,10 | 777 | -0,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 30.737 | 5,55 | 9.513 | -5,61 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.172 | 31,24 | 363 | 17,15 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 12.020 | 24,28 | 3.720 | 11,14 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 14.770 | 14,05 | 4.571 | 2,01 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 82.778 | 5,72 | 25.621 | -5,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 88.661 | 24,29 | 27.442 | 11,15 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 24.246 | 0,04 | 7.504 | -10,54 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 20.913 | 6,54 | 6.473 | -4,73 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.698.760 | 3,74 | 525.783 | -7,23 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.178 | 14,15 | 674 | 1,97 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.008 | 29,29 | 1.241 | 15,76 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 9.311 | 4,03 | 2.882 | -6,97 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 224.938 | 22,57 | 69.621 | 9,61 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 76.310 | 206,90 | 23.619 | 174,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.933 | 15,50 | 1.527 | 3,25 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 1.384 | 3,67 | 428 | -7,36 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 733 | 310 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 258.466 | 37,72 | 79.998 | 23,16 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 7.105 | 7,75 | 2.199 | -3,64 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.918 | 12,17 | 1.635 | 35,35 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 14.825 | 23,13 | 4.588 | 15,07 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 13.479 | 224,25 | 4.172 | 190,13 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 8.874 | 47,88 | 2.747 | 32,27 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 100 | 31 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.956 | 2.921 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 64.777 | 4,70 | 20.049 | -6,37 | ||||
| 2026-05-15 | 13F | Amundi | 26.064.886 | 9,57 | 8.067.329 | -2,01 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 977 | 1,77 | 302 | -9,04 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 96.215 | 5,79 | 40.343 | 28,16 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 2.488 | 8,60 | 770 | -2,78 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 8.624 | 1,66 | 2.669 | -9,06 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 75.930 | 24,27 | 23.550 | 11,24 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 216 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 843 | 1,93 | 261 | -9,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 164.679 | 37,95 | 50.970 | 23,36 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 33.647 | 330,71 | 10.414 | 285,28 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 30.300 | 9.378 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 534.724 | 0,98 | 165.502 | -9,69 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 21.064 | 4,78 | 6.520 | -6,31 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.285 | 2,97 | 707 | -7,94 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 2.404 | 0,17 | 744 | -10,36 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 39.140 | 22,31 | 12.114 | 9,38 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 846.858 | 0,29 | 262 | -10,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 700 | 2 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.972 | 5,12 | 1.848 | -6,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 99.470 | 9,14 | 30.787 | -2,40 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.649 | 26,20 | 2.986 | 12,85 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 691.081 | 5,19 | 213.896 | -5,93 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.115 | 1,86 | 1.274 | -8,94 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 58.776 | 95,60 | 18.192 | 74,93 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.533.585 | 1,62 | 1.096 | -8,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.251.556 | 3,60 | 697 | -7,45 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 507.595 | 3,91 | 157.106 | -7,07 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 12.327 | 2,08 | 3.815 | -8,71 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.366 | 1.165 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.980.922 | 11,31 | 3.420.226 | 22,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.843 | 39,28 | 2.459 | 26,18 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 52.300 | 3.386,67 | 16.187 | 3.018,88 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.387 | 27,81 | 1.048 | 14,29 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 200 | 62 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.625 | 1,50 | 503 | -9,39 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 26.146 | 5,39 | 8.093 | -5,75 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.488 | 1.080 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.806 | 3,07 | 2.428 | 30,54 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 4.009 | 0,12 | 1.241 | -10,47 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 62.947 | 52,74 | 19.483 | 36,59 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.775 | 2,41 | 1.787 | -8,41 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 382.348 | 50,91 | 118.326 | 44,22 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.044 | 1,73 | 2.490 | -9,03 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 51.386 | 637,99 | 15.904 | 560,19 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 893 | 5,81 | 276 | -5,48 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4.786 | 3,57 | 1.481 | -7,38 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6.022 | 3,26 | 1.864 | -7,68 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.707 | 0,03 | 1.147 | -10,53 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 757.731 | 3,61 | 234.525 | -7,35 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.143 | 1,00 | 1.901 | -9,69 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 825 | 1,98 | 255 | -8,60 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.047 | 14,16 | 1.871 | 2,07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.654 | 52,97 | 3.917 | 36,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.448 | 1,03 | 758 | -9,67 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.167 | 68,77 | 671 | 50,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 16.286.649 | 1,05 | 5.028.217 | -9,90 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 1.600 | 14,29 | 400 | -1,48 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.727 | 2,64 | 1.154 | -8,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14.612 | 0,16 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 376 | 15,69 | 116 | 3,57 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 61.207 | 7,39 | 18.944 | -3,96 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 18.625 | 140,60 | 5.765 | 115,15 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 10.456 | 96,91 | 3.236 | 76,16 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 222 | 11,00 | 69 | -1,45 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.003 | 0,53 | 2.477 | -10,13 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.693 | 1,57 | 1.143 | -9,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.813 | 8,11 | 871 | -3,33 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.523 | 1,34 | 2.019 | -4,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 181.899 | 1,12 | 53.371 | -14,27 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.203 | 8,17 | 991 | -3,22 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 848 | 29,86 | 262 | 15,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 1.526 | 10,82 | 472 | -0,84 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 347 | 2,36 | 107 | -8,55 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 102.096 | 0,78 | 31.600 | -9,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 92.474 | 23,22 | 29 | 12,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 5.728 | 0,51 | 2.272 | 15,21 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 36.234 | 0,62 | 11.215 | -10,02 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.600 | 805 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 6.068 | 18,05 | 1.878 | 5,62 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.886 | 2,49 | 2.131 | -8,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.800 | 1.486 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 9.160 | 43,12 | 2.835 | 27,99 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 17.171 | 8,86 | 5.315 | -2,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.262 | 3,29 | 700 | -7,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 492.830 | 106,06 | 152.536 | 84,27 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 401.348 | 31,43 | 124.211 | 17,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 35.024 | 79,74 | 10.840 | 60,74 | ||||
| 2026-05-06 | 13F | CNB Bank | 17.886 | 1,44 | 5.536 | -9,29 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.289 | 11,41 | 399 | -0,50 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.574 | 487 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 934 | 0,21 | 289 | -10,56 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 456.887 | 0,33 | 141.412 | -10,28 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.848 | 26,38 | 1.501 | 13,04 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 27.308 | 1,60 | 8.452 | -9,14 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70.682 | 106,57 | 21.877 | 84,73 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.000 | 6,18 | 1.547 | -5,03 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.612 | 1,83 | 1.428 | -8,93 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 2.295 | 710 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 15.402 | 2,84 | 6.510 | 33,79 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 27.066 | 11,83 | 8.377 | 0,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 35.186 | 5,00 | 10.890 | -6,10 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.837 | 3,38 | 569 | -7,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 15.533 | 2,41 | 4.808 | -8,42 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.263 | 3,19 | 391 | -7,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.482.845 | 19,77 | 458.955 | 7,11 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2.859 | 4,96 | 885 | -6,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 26.997 | 0,74 | 8.356 | -9,92 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 129 | 7,50 | 40 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 22 | 7 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.450 | 0,62 | 449 | -10,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 76.322 | 1,16 | 24 | -11,54 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 9.372 | 4,19 | 2.901 | -6,84 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.438 | 445 | ||||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 910 | 41,09 | 282 | 26,01 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 25.234 | 0,08 | 7.876 | -9,96 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 8.432 | 2.610 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38.024 | 5,33 | 11.769 | -5,80 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 13.269 | 560,48 | 4.107 | 490,79 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.722 | 8,30 | 533 | -3,27 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 266.035 | 7,82 | 82.341 | -3,58 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 34.366 | 0,76 | 10.637 | -9,89 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42.846 | 3,44 | 13.261 | -7,49 | ||||
| 2026-05-15 | 13F | Family Management Corp | 30.644 | 15,43 | 9.485 | 3,23 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.409 | 3,75 | 5.388 | -7,22 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 303 | 1,00 | 94 | -9,71 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 916.800 | 5,14 | 283.759 | -5,98 | |||
| 2026-04-29 | 13F | Invested Advisors | 3.972 | 0,03 | 1.229 | -10,55 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 966.310 | 32,42 | 334.440 | 38,92 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 7.712 | 0,55 | 2.387 | -10,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.221 | 18,96 | 1.616 | 6,32 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.672 | 13,90 | 1.129 | 48,16 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17.114 | 254,25 | 5.297 | 216,75 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.222 | 2,54 | 688 | -8,40 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 56.941 | 606,73 | 17.624 | 532,10 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 434.535 | 244,32 | 134.493 | 207,92 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.741 | 16,69 | 539 | 4,26 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.992 | 2,82 | 4.640 | -8,05 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.642 | 10,59 | 818 | -1,09 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 1.208.092 | 0,12 | 374 | -10,55 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 35.311 | 10.929 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.080 | 56,52 | 374 | 64,32 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 869 | 543,70 | 269 | 482,61 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 784 | 0,38 | 243 | -10,37 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 18.585 | 1,05 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 33.636 | 10.411 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.160 | 120,21 | 978 | 97,18 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 154.400 | 14,88 | 47.788 | 2,74 | |||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 28.423 | 2,62 | 8.797 | -8,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 18.550 | 1,64 | 5.741 | -9,10 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 154.900 | 63,05 | 47.943 | 45,82 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 84.004 | 39,69 | 26.000 | 24,92 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.228 | 380 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 6.454 | 18,66 | 1.998 | 6,11 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7.500 | 2.321 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65.718 | 1,22 | 20.340 | -9,48 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5.194 | 1,94 | 1.608 | -8,85 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.847 | 0,22 | 2.104 | -11,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 55 | 17 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 4.499 | 1.392 | ||||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 715 | 4,99 | 221 | -5,96 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.286 | 9,23 | 1.946 | -2,31 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 43.700 | 157,06 | 13.526 | 129,90 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.811 | 2,03 | 870 | -8,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 308.015.865 | 95.333.990 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 804 | 3,21 | 249 | -7,81 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 9.804 | 30,06 | 3.035 | 16,33 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.132.778 | 17,22 | 350.606 | 4,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 7.398.279 | 15,05 | 2.289.842 | 2,89 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.135 | 42,59 | 351 | 27,64 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 1.579 | 19,62 | 489 | 6,78 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 29.023 | 1,59 | 8.983 | -9,15 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.648 | 105,59 | 820 | 84,04 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 4.416 | 1,89 | 1.367 | -8,87 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.415 | 73,37 | 747 | 54,98 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 65.692 | 8,76 | 20.332 | -2,74 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 25.858 | 138,81 | 8.003 | 113,58 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 325 | 1,56 | 101 | -9,09 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.707 | 24,27 | 1.147 | 11,14 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20.802 | 3,52 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 36.160 | 9,34 | 11.192 | -2,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 744 | 22,57 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 362 | 80,10 | 112 | 60,87 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.123 | 8,87 | 1.895 | -2,62 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2.670 | 0,26 | 826 | -10,31 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 4.079 | 12,12 | 1.262 | 0,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 45 | 16 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 18.737 | 0,43 | 5.799 | -10,19 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 36.697 | 0,37 | 11.358 | -10,23 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 25.600 | 502,35 | 8 | 600,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 36.579 | 15,49 | 11.322 | 3,27 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.563.522 | 4,50 | 793.436 | -7,37 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.872 | 4,15 | 1.508 | -6,86 | ||||
| 2026-04-29 | 13F | Renasant Bank | 7.096 | 29,56 | 2.196 | 15,88 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 15.674 | 4.851 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 200 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 87.526 | 2,86 | 27.090 | -8,01 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.890 | 19,47 | 585 | 6,76 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.091 | 8,91 | 647 | -2,56 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.655 | 13,75 | 512 | 1,79 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 8.516 | 2.636 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.565.400 | 13,16 | 484.507 | 1,19 | |||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 1.967 | 609 | ||||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 361.040 | 28,48 | 111.745 | 14,90 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 19.111 | 3,31 | 2.291 | -2,47 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 4.601 | 0,22 | 1.945 | 22,42 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.150 | 23,56 | 665 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 151.709 | 0,54 | 46.955 | -10,09 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 4.759 | 1,13 | 1.473 | -9,58 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 30.000 | 9.020 | |||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 39.558 | 12.244 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 161.289 | 30,03 | 49.921 | 16,28 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 231.947 | 0,39 | 71.790 | -10,22 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.298 | 1,16 | 1.640 | -9,55 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 59.112 | 1,54 | 18.296 | -9,20 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.367 | 1,18 | 423 | -9,64 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 88.760 | 47,77 | 27.472 | 32,15 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.629 | 9,18 | 1.123 | -2,35 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 2.316 | 717 | ||||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 1.599 | 43,15 | 495 | 27,98 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 16.749 | 12,13 | 5.184 | 0,27 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.543 | 30,02 | 1.097 | 16,22 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.458 | 3,51 | 1.380 | -7,45 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15.237 | 1,36 | 4.716 | -9,34 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.214 | 2,08 | 1.304 | -8,68 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 52.125 | 44,91 | 16.133 | 29,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.968 | 22,85 | 919 | 9,81 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 19.203 | 3,99 | 5.944 | -7,01 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.467 | 150,34 | 454 | 124,75 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.757 | 55,76 | 544 | 39,23 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.052 | 34,46 | 9.920 | 20,26 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.025 | 7,04 | 2.484 | -4,28 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 21.998 | 4,00 | 6.809 | -6,99 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 9.319 | 5,00 | 2.884 | -6,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.841 | 4,31 | 570 | -6,72 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.531 | 12,70 | 5.426 | 0,80 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.121 | 7,58 | 347 | -3,89 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.377 | 24,73 | 426 | 11,52 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.274 | 49,42 | 2.252 | 33,67 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.375 | 5,93 | 426 | -5,35 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.700 | 157,14 | 836 | 130,03 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 189.460 | 2,54 | 58.640 | -8,30 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.440 | 4,35 | 446 | -6,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5.545 | 11,21 | 1.716 | -0,52 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 8.720.488 | 3,55 | 2.699.084 | -7,40 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.880 | 57,03 | 903 | 42,27 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 227.097 | 7,81 | 70.289 | -3,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.634.512 | 0,23 | 505.898 | -6,36 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 916 | 29,01 | 284 | 15,51 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.883 | 0,05 | 583 | -10,60 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.974 | 32,41 | 921 | 18,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.817 | 0,58 | 3.038 | -10,04 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 40.902 | 4,05 | 16.628 | 28,65 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 10.007 | 3.097 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 936 | 0,65 | 290 | -9,97 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3.778 | 4,94 | 1.108 | -11,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 13.632 | 194,11 | 4.219 | 163,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.376 | 19,71 | 1.664 | 7,01 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.649 | 8,49 | 510 | -3,04 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 68.612 | 21,78 | 21.236 | 8,91 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10.201 | 61,38 | 3.157 | 44,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.846 | 1,62 | 2.119 | -9,14 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.739 | 3,90 | 2.705 | -7,08 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 20.000 | 6.190 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 26.000 | 8.047 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 2.951 | 1,55 | 913 | -9,15 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 36.354 | 11.252 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 52.384 | 2,06 | 16.213 | -8,73 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.176 | 504 | ||||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 3.015 | 7,91 | 933 | -3,52 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 51 | 27,50 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 27.760 | 3,20 | 8.592 | -7,72 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 965 | 10,79 | 299 | -1,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 155 | 342,86 | 48 | 291,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.175.717 | 8,85 | 1.601.936 | -2,66 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.553 | 7,49 | 790 | -3,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 10 | 3 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.903 | 15,61 | 1.827 | 3,40 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 18.345 | 10,28 | 5.678 | 3,44 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.192 | 64,79 | 988 | 47,31 | ||||
| 2026-05-11 | 13F | Boston Partners | 29.320 | 1,77 | 9.462 | -5,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 15.630 | 80,17 | 4.838 | 61,13 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.650 | 18,20 | 3.296 | 5,71 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 757 | 3,13 | 234 | -7,87 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 2.225 | 4,41 | 689 | -6,65 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.486 | 13,61 | 460 | 1,55 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 23.438 | 5,89 | 7.254 | -5,30 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.574 | 2,24 | 1.725 | -8,54 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.231 | 146,67 | 2.211 | 152,97 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 721 | 22,00 | 223 | 9,31 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.921 | 1.357 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 6 | 8 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.893 | 34,15 | 1.205 | 19,92 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 95.066 | 4,43 | 29.424 | -6,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 23.924 | 9,15 | 7.405 | -2,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 77.373 | 1,92 | 23.948 | -9,44 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 439.486 | 23,52 | 136.025 | 10,46 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 7.658 | 18,38 | 2.370 | 5,90 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.654 | 1,91 | 512 | -8,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.956.797 | 1,49 | 1.225 | -9,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 806.796 | 1,69 | 249.711 | -9,06 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 3.458 | 5,94 | 1.070 | -5,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 311.600 | 12,49 | 96.443 | 0,60 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 6.141 | 9,62 | 1.901 | -1,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7.624 | 0,47 | 2.360 | -10,17 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 2.700.000 | 9.900,00 | 461.580 | 970,50 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 73.080 | 53,80 | 22.619 | 37,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.972.913 | 2.467.696 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 598 | 0,17 | 185 | -10,19 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 9.137 | 4,47 | 2.828 | -6,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.693 | 330,95 | 1.453 | 286,17 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 878 | 1,62 | 272 | -9,36 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 75.391 | 4,14 | 23.334 | -6,87 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 192.152 | 5,77 | 59.473 | -5,42 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 15.749 | 5,76 | 4.874 | -5,41 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.052 | 14,14 | 945 | 2,05 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.345 | 53,86 | 1.654 | 37,60 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 30.989 | 18,28 | 12.390 | 36,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 12.640 | 151,19 | 3.912 | 124,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 120.641 | 0,51 | 37.340 | -10,11 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 9.425 | 0,30 | 2.917 | -10,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 209.794 | 15,98 | 64.933 | 3,72 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.600 | 805 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.891 | 8,10 | 12.037 | -3,33 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.874 | 69,75 | 580 | 51,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.700 | 526 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.907 | 0,95 | 590 | -9,65 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12.617 | 4,40 | 3.905 | -6,65 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 809 | 250 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 48.523 | 0,03 | 15.018 | -10,54 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 5.114 | 30,39 | 1.583 | 16,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 5.443.271 | 3,96 | 1.462.200 | -5,23 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.005 | 3,29 | 311 | -7,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 130.023 | 5,42 | 40 | -4,76 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 40.984 | 0,60 | 12.685 | -10,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.602 | 19,58 | 805 | 6,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 782.470 | 0,24 | 242.182 | -10,36 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.497 | 74,25 | 773 | 55,96 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.340 | 5,43 | 1.034 | -5,75 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 16.891 | 7,68 | 5.228 | -3,70 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 188.866 | 58.456 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 5.722 | 1.771 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.348 | 64,89 | 727 | 47,56 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 10.924 | 14,41 | 3.381 | 2,33 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 6.060 | 0,23 | 1.876 | -10,37 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 4.452 | 147,06 | 1.378 | 121,03 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 35 | 11 | ||||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 5.131 | 4,31 | 1.588 | -6,70 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.594 | 28,55 | 683 | 65,53 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.200 | 14,29 | 371 | 2,20 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 225.201 | 2,96 | 69.702 | -7,93 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 109.113 | 0,43 | 33.772 | -10,18 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.836 | 119,62 | 568 | 96,54 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 37.280 | 141,87 | 11.538 | 116,31 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.737 | 5,59 | 1.157 | -5,56 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 8.227 | 0,77 | 2.546 | -9,88 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 905 | 7,10 | 280 | -4,11 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 20.532 | 0,44 | 6.355 | -10,19 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 772 | 10,60 | 239 | -1,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.115 | 15,36 | 1.583 | 3,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.433 | 1,82 | 1.991 | -8,92 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 575 | 9,73 | 178 | -2,21 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 41.647 | 10,11 | 12.890 | -1,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 47.651 | 5,61 | 14.748 | -5,55 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 75.000 | 85,19 | 23.213 | 65,61 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.804 | 1,40 | 6.130 | -9,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 172.570 | 3,60 | 54.099 | -6,16 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.537 | 26,09 | 785 | 12,79 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.612 | 499 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 8.310 | 17,06 | 2.438 | -0,73 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.175 | 1.118,65 | 3.459 | 990,85 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.359.838 | 16,13 | 1.968 | 3,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.358 | 21,22 | 5.063 | 8,39 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 2.312 | 6,01 | 716 | -5,17 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 5.973 | 9,14 | 1.849 | -2,43 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 12.564 | 22,00 | 3.889 | 9,09 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.995 | 8,73 | 1.546 | -2,77 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 12.195 | 1,20 | 3.774 | -9,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30.529 | 11,12 | 11.343 | 24,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 7.349 | 6,25 | 2.275 | -5,01 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 722 | 7,76 | 223 | -3,46 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 33.849 | 1,44 | 10.477 | -9,29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.063.473 | 4,14 | 1.257.686 | -6,87 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 132.026 | 24,22 | 41 | 11,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.465 | 3.549 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.281 | 14,97 | 2.254 | 2,83 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 38.553 | 32,68 | 1.193.254 | 18,65 | |||
| 2026-05-12 | 13F | Centric Wealth Management | 6.582 | 4,68 | 2.741 | 31,65 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 37.971 | 19,60 | 1.175.240 | 6,96 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | 3.124 | 2,12 | 967 | -8,70 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.963 | 3,24 | 5.560 | -7,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41.686 | 770,45 | 12.977 | 683,16 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.249 | 1,61 | 1.934 | -9,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 205.538 | 1,95 | 63.616 | -8,83 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.465 | 1,70 | 6.025 | -9,06 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 14.608 | 3,74 | 4.521 | -7,22 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.888 | 149,40 | 894 | 123,25 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.686 | 4,07 | 831 | -6,94 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 18.011 | 2,73 | 5.575 | -8,13 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.084 | 336 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 8.022 | 49,80 | 2.483 | 33,94 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 780 | 20,00 | 241 | 7,59 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.279 | 19,32 | 705 | 6,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.964 | 26,00 | 6.179 | 12,69 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 2.400 | 1.032 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35.463 | 102,22 | 12.274 | 112,15 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.967.724 | 4,05 | 3.394.620 | -6,95 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4.403 | 1,87 | 1.363 | -8,90 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 31.320 | 4,26 | 9.694 | -6,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54.965 | 285,15 | 17.012 | 244,44 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.518 | 36,73 | 2.017 | 22,24 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 8.336 | 0,24 | 2.580 | -10,35 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.581 | 20,05 | 799 | 7,26 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.672 | 2,49 | 827 | -8,31 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 13.457 | 4.165 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 27.189 | 3,81 | 8.415 | -7,16 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 36.540 | 3,38 | 11.309 | -7,55 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.416 | 0,33 | 748 | -10,32 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 359.152 | 0,43 | 111.161 | -10,18 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.762 | 101,90 | 855 | 80,55 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 1.251 | 1,87 | 387 | -8,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 6.000 | 1.857 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 384 | 638,46 | 119 | 594,12 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.154 | 2,76 | 357 | -7,99 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.488.912 | 0,05 | 460.833 | -10,52 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.068.614 | 13,25 | 640.257 | 1,28 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 1.165 | 0,52 | 361 | -10,22 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 3.213 | 2,46 | 994 | -8,39 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 310 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 3.016.504 | 1,62 | 933.688 | -9,12 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.614 | 59,94 | 1.737 | 43,08 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 940 | 291 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 407.803 | 126.219 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 173.300 | 31,79 | 53.664 | 17,91 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 29.460 | 47,77 | 9.118 | 32,14 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 829 | 23,55 | 257 | 14,80 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 661 | 205 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20.674 | 5,26 | 6.399 | -5,87 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.211 | 3,06 | 2.563 | -7,04 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 44.459 | 69,12 | 18.791 | 123,34 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.319.930 | 4,02 | 409 | -7,06 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.386 | 31,50 | 552 | 51,65 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.301 | 0,32 | 1.641 | -10,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 97 | 223,33 | 30 | 200,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.326 | 86,62 | 3.506 | 66,90 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 80.269 | 1,64 | 24.844 | -9,11 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.585 | 4,58 | 1.419 | -6,46 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 3.900 | 1.460,00 | 1.207 | 1.303,49 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 660 | 12,05 | 204 | 0,49 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 13.313 | 94,61 | 4.121 | 74,06 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 73.585 | 41,37 | 22.775 | 26,43 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 17.190 | 60,94 | 5.320 | 43,94 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 170.730 | 6,72 | 52.837 | -4,57 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 72.600 | 72.500,00 | 22.470 | 65.988,24 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 38.500 | 38.400,00 | 11.916 | 34.947,06 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 150.196 | 1,17 | 46.487 | -9,53 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 768 | 1,72 | 238 | -9,20 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 30.473 | 454,76 | 9.432 | 396,11 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 305 | 100,66 | 94 | 80,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 14.518 | 2,80 | 4.494 | -8,08 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 533.686 | 0,43 | 165.181 | -10,19 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.210 | 0,96 | 1.303 | -9,70 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 55.157 | 1,59 | 17.072 | -9,15 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 16.603 | 1,30 | 5.139 | -9,41 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8.207.022 | 0,63 | 2.540.156 | -10,01 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 22.783.092 | 4,07 | 7.051.595 | -6,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.225.253 | 688.738 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 47.600 | 240,00 | 14.733 | 204,07 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 71.970 | 28,77 | 22.275 | 15,15 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 12.634 | 4,53 | 3.910 | -6,53 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 2.253 | 3,40 | 697 | -7,56 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.876 | 80,56 | 581 | 61,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 53.000 | 211,76 | 16.404 | 178,84 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.689 | 12,94 | 4.856 | 1,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 1.052 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 722 | 0,14 | 224 | -10,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 65.028 | 6.300,39 | 20.127 | 5.633,90 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 5.814 | 0,92 | 1.800 | -9,73 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 608 | 2.543,48 | 188 | 2.585,71 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.445 | 153,87 | 1.066 | 127,29 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 6.000 | 100,00 | 111 | 4,76 | |||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 1.819 | 0,39 | 563 | -5,70 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 5.129 | 1.587 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.526 | 22,37 | 472 | 9,51 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.386 | 7,87 | 1.048 | -3,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.678.289 | 1,31 | 828.957 | -10,37 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 518 | 469,23 | 160 | 416,13 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 41.142 | 7,89 | 12.734 | -3,51 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.391 | 0,22 | 430 | -10,42 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.278 | 395 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 700.962 | 1,13 | 216.955 | -9,57 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 7.075 | 2.190 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.885 | 0,13 | 1.202 | -10,43 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 41.419 | 0,84 | 12.820 | -9,83 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.172 | 5,44 | 672 | -5,62 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 9.710 | 13,24 | 3.005 | 1,28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.300 | 200,00 | 1.021 | 168,68 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 136.073 | 10,00 | 42.116 | -1,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 78.305 | 1,71 | 24.236 | -9,04 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.526 | 4,60 | 1.091 | -6,43 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 14 | 4 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Call | 200 | 62 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 40.566 | 12.556 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 13.459 | 1,51 | 4.166 | -9,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.748 | 3.636 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 5.114.520 | 14,86 | 1.582.995 | 2,79 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33.359 | 4,95 | 10.325 | -6,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 221.316 | 0,12 | 76.597 | 5,03 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 124.960 | 0,40 | 38.676 | -10,21 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 14.279 | 10,72 | 4.420 | -0,99 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.694 | 2,23 | 1 | |||||
| 2026-04-28 | 13F | Planning Center, Inc. | 690 | 0,44 | 214 | -10,13 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 28.380 | 32,00 | 9 | -99,89 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 23.784 | 3,09 | 7.361 | -7,80 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.370 | 0,04 | 734 | -10,50 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 8.797 | 15,05 | 2.723 | 2,87 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 937 | 17,42 | 290 | 5,07 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 34.383 | 4,45 | 10.642 | -6,60 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 3.850 | 4,88 | 1.192 | -6,22 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.552 | 22,69 | 3.885 | 9,75 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.245 | 9,50 | 1.933 | -2,08 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 2.200 | 7,53 | 681 | -3,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116.523 | 0,62 | 36.065 | -10,02 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.870 | 62,33 | 1.817 | 45,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9.461.265 | 6,05 | 2.928.356 | -5,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3.956.900 | 24,40 | 1.224.700 | 11,24 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.094 | 2,58 | 1.886 | -8,27 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.822 | 5,12 | 1.183 | -6,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.041.500 | 92,62 | 322.355 | 72,26 | |||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 2.422 | 750 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 513.881 | 12,23 | 159.051 | 0,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 24.122 | 31,33 | 7.466 | 17,46 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.067 | 7,99 | 640 | -3,47 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 744 | 15,17 | 230 | 3,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.505 | 18,05 | 12.227 | 5,57 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 33.824 | 10.469 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.431 | 14,67 | 1.371 | 2,54 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 125.497 | 29,99 | 38.842 | 16,24 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.424 | 28,29 | 567 | 57,50 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.342 | 0,18 | 1.034 | -10,40 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.904 | 28,61 | 2.137 | 15,02 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.971 | 19,85 | 920 | 7,23 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 76.508 | 3,85 | 23.680 | -7,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.257 | 4,49 | 699 | -6,56 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.479 | 0,10 | 3.862 | -10,48 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 833 | 13,49 | 258 | 1,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 2.500 | 162 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 49.317 | 493.070,00 | 15.264 | 7.532,00 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 658 | 204 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.266 | 10,73 | 1.939 | -0,97 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.694 | 0,28 | 1.453 | -10,37 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 895 | 15,04 | 277 | 2,97 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.700 | 15,62 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.103 | 12,87 | 4.675 | 0,95 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 101.950 | 30.211 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 3.212 | 1,07 | 1.007 | -8,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 38.029 | 2,87 | 11.770 | -8,01 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 14.417 | 0,17 | 4.462 | -10,42 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 53.059 | 5,55 | 16.422 | -5,61 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 19.962 | 62,49 | 6.178 | 44,68 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 14.256 | 15,43 | 4.413 | 3,23 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.571 | 3,29 | 486 | -4,14 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 44.572 | 9,02 | 13.795 | -2,50 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 289.518 | 8,92 | 89.562 | -2,62 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.584.814 | 24,66 | 1.109.536 | 11,48 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 9.587 | 117,54 | 2.967 | 94,56 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.400 | 6,87 | 433 | 0,23 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 99.900 | 399,50 | 30.920 | 346,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 41.262 | 0,21 | 12.771 | -10,39 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.281 | 396 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.205 | 7,78 | 373 | -3,62 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 67.050 | 5,65 | 20.753 | -5,52 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 3.121 | 33,26 | 966 | 19,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.801.894 | 5,92 | 557.704 | -5,28 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 24.935 | 1,21 | 7.718 | -9,49 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 970 | 0,21 | 368 | 11,18 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 6.068 | 1,03 | 1.878 | -9,62 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.390 | 3,32 | 1.359 | -7,62 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 1.516 | 2,71 | 469 | -8,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 33.948 | 0,34 | 10.507 | -10,27 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.979 | 1.232 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 502 | 104,07 | 155 | 82,35 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 21.759 | 100,49 | 6.735 | 79,29 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 641.027 | 4,31 | 198 | -6,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 1.539.815 | 0,52 | 476.588 | -10,11 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 143.269 | 20,43 | 44.343 | 7,70 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4.791 | 46,02 | 1.483 | 30,57 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4.338 | 5,29 | 1.343 | -5,82 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 683 | 6,89 | 211 | -4,09 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 133 | 41 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 13.120 | 1,39 | 4.061 | -9,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 80.733 | 9,07 | 24.988 | -2,46 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 14.814 | 4.585 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.748 | 8,83 | 1.160 | 2,39 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 12.082 | 1,27 | 3.740 | -9,45 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 19.786 | 8,27 | 6.124 | -3,16 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 14.726 | 8,20 | 4.558 | -3,25 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.409 | 4,41 | 3.222 | -6,64 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 28.949 | 0,87 | 8.960 | -9,80 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.317 | 1.955 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | 62 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 18.500 | 825,00 | 5.726 | 727,31 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 30.146 | 12,77 | 9.151 | -1,21 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 4.044 | 0,70 | 1.252 | -10,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 69.742 | 12,02 | 21.586 | 0,18 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 19.701 | 4,09 | 6.098 | -6,92 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 106.142 | 0,36 | 32.852 | -10,25 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 2.500 | 774 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 6.228 | 3,46 | 1.928 | -7,49 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.108 | 97,03 | 1.271 | 76,28 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 15.507 | 83,88 | 4.800 | 64,46 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 8.088 | 99,41 | 2.503 | 78,40 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 153.535 | 1,03 | 47.521 | -9,65 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 17.719 | 6,85 | 5.484 | -4,44 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 3.436 | 29,56 | 1.063 | 15,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.366.058 | 3.208.399 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22.323 | 7.100,97 | 6.909 | 6.297,22 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 254 | 89,55 | 78 | 69,57 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 163 | 132,86 | 50 | 108,33 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 129.938 | 52,74 | 40.217 | 35,30 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33.548 | 6,43 | 10.383 | -4,82 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 2.874 | 2,31 | 890 | -8,54 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 5.593 | 9,99 | 1.731 | -1,59 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.154 | 0,19 | 976 | -10,38 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 1.552 | 2,37 | 480 | -8,40 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 25 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.733.793 | 29,48 | 846 | 15,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.018 | 1,39 | 315 | -9,22 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 77.670 | 1,39 | 24.040 | -9,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 14.121 | 4.371 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.440 | 6,74 | 755 | -4,55 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6.648 | 3,41 | 2.058 | -7,55 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.170 | 6,57 | 2.219 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 297.200 | 154,45 | 92 | 127,50 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 24.796 | 7,81 | 7.674 | -3,59 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 28.592 | 0,02 | 8.849 | -10,55 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 583.700 | 43,52 | 181 | 28,57 | |||
| 2026-04-30 | 13F | Indivisible Partners | 17.805 | 5,06 | 5.511 | -6,05 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.050 | 11,97 | 1.254 | 0,16 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 33.977 | 4,09 | 10.275 | -9,94 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.877 | 4.604 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.309 | 405 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.528 | 198,98 | 1.092 | 167,65 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.649 | 14,42 | 1.748 | 2,34 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.533 | 6,32 | 1.093 | -4,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 849.400 | 14,21 | 249.222 | -3,17 | |||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.676 | 152,21 | 828 | 125,61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.319.800 | 84,71 | 974.063 | 56,59 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.647 | 57,28 | 819 | 40,72 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.811 | 12,55 | 643 | 15,47 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.478.900 | 19,18 | 766.848 | 6,55 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 374.690 | 26,81 | 115.970 | 13,40 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 665 | 1,53 | 206 | -9,29 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 918.328 | 2,44 | 284.232 | -8,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 25.195 | 75,60 | 7.798 | 57,06 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.000 | 310 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 73.764 | 176,74 | 22.831 | 147,48 | ||||
| 2026-04-14 | 13F | Altrafin AG | 4.500 | 1.393 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 251.841 | 0,68 | 77.947 | -9,96 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 14.256 | 9,90 | 4.413 | -1,72 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 6.424 | 125,56 | 1.988 | 101,83 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 263.472 | 1.177,94 | 81.547 | 1.042,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 26.360 | 2,29 | 8.159 | -8,52 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 248.950 | 13,54 | 77.053 | 1,54 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 17.943 | 70,72 | 5.554 | 52,68 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 128.422.947 | 39.748.186 | ||||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.178 | 16,40 | 365 | 4,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.251.554 | 696.878 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 29.346 | 27,31 | 7.621 | 10,55 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 115.240 | 0,58 | 35.668 | -10,06 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.561 | 1,19 | 793 | -9,49 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 14.315 | 1,79 | 4.431 | -8,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 27.641 | 3,52 | 8.555 | -7,42 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 44.576 | 176,54 | 13.797 | 147,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.527.708 | 126,98 | 2.020.391 | 102,99 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 59.117 | 24,96 | 17.919 | 8,98 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 64.150 | 12,99 | 19.348 | -3,08 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 685.915 | 6,21 | 212.297 | -5,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 561.000 | 160,93 | 173.635 | 133,35 | |||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.497 | 4,32 | 463 | -6,65 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 65 | 20 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.406 | 0 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 32.023 | 15,81 | 9.911 | 3,56 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 5.007 | 1.550 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 30.661 | 14,48 | 9.490 | 2,37 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 14.835 | 38,79 | 4.592 | 24,11 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 729 | 8,32 | 252 | 13,51 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.519 | 39,52 | 1.399 | 24,71 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.724 | 1,19 | 2.081 | -9,48 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 6.079 | 35,48 | 1.882 | 21,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.201 | 83,17 | 3.467 | 63,80 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 6.125 | 64,61 | 1.896 | 47,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1.296 | 5,45 | 401 | -5,65 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.640 | 20,93 | 1.746 | 8,12 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.745 | 12,36 | 542 | 0,74 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 377 | 20,45 | 117 | 7,41 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.362 | 130,46 | 422 | 106,37 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 26.556 | 50,81 | 8.219 | 34,87 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.305 | 24,29 | 404 | 11,02 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 22.831 | 0,14 | 7.068 | -10,25 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 33.206 | 1,47 | 10.278 | -9,26 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 15.775 | 1,64 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.020.928 | 16,77 | 315.351 | 4,14 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.629 | 0,49 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 255.558 | 15,39 | 79.098 | 3,19 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 41.799 | 4,20 | 12.937 | -6,82 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.462.602 | 125,74 | 452.690 | 101,87 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 17.195 | 7,87 | 5.322 | -3,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 47.450 | 0,14 | 15 | -12,50 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.032 | 0,58 | 1.786 | 2,65 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.584 | 5,04 | 800 | -6,11 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 1.816 | -3,15 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 35.938 | 2,87 | 11.123 | -8,01 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.871 | 35,35 | 1.198 | 21,13 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 44.182 | 1,01 | 13.675 | -9,67 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 156.699 | 9.199,64 | 34.107 | 5.750,09 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.625 | 6.074 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 18.786 | 2,05 | 5.512 | -14,29 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 24.872 | 14,24 | 7.698 | 2,16 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 12.491 | 1,57 | 3.866 | -9,16 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 50.130 | 0,49 | 15.516 | -10,14 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 9.107 | 1,40 | 2.819 | -9,33 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 358.300 | 14,95 | 110.897 | 2,80 | |||
| 2026-05-15 | 13F | Man Group plc | 2.113.304 | 2,74 | 654.089 | -8,12 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.030 | 5,72 | 938 | -5,45 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 670 | 3,88 | 207 | -7,17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.136.062 | 1,78 | 970.643 | -8,98 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 36.854 | 6,15 | 11.407 | -5,08 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 358.300 | 13,85 | 110.897 | 1,82 | |||
| 2026-05-15 | 13F | Annandale Capital, LLC | 1.205 | 2,47 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 400 | 17 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 25.334 | 8,04 | 7.841 | -3,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.626.535 | 20,62 | 503.429 | 7,87 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 102.648 | 7,44 | 31.770 | -3,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 600 | 200,00 | 7 | -40,00 | |||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.733 | 1,18 | 2.393 | -9,53 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 12.520 | 14,67 | 4.768 | 26,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.571.853 | 5,08 | 486.504 | -6,03 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 14 | 6 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.180 | 1,96 | 675 | -8,80 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 352 | 67,62 | 109 | 50,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 17.729 | 0,83 | 5.487 | -9,83 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.196 | 112,79 | 1 | |||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 1.423 | 3,49 | 440 | -7,37 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.255 | 4,13 | 1.007 | -6,85 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 427.303 | 0,23 | 132 | -10,20 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.017 | 69,50 | 315 | 51,69 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 23.976 | 2,70 | 7.421 | -8,17 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.358 | 2,46 | 5.991 | -8,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.916.288 | 11,60 | 1.212.130 | -0,20 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 803 | 21,12 | 249 | 8,30 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 58.071 | 4,17 | 17.974 | -6,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 114.280.922 | 2,70 | 35.282.187 | -8,11 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.031 | 11,41 | 658 | 9,48 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4.004 | 1.239 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 18.687 | 4,32 | 5.784 | -6,71 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.300 | 60,61 | 1.640 | 43,61 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.019 | 505,74 | 3.101 | 474,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.875.284 | 8,51 | 889.929 | -2,96 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 9.920 | 3.070 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.350 | 0,37 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 9.086 | 9,29 | 2.812 | -2,26 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 38.104 | 11,89 | 11.794 | 0,06 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | Put | 1.238 | -10,61 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 15.716 | 16,59 | 4.864 | 4,27 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.446 | 20,90 | 447 | 7,97 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 35.334 | 7,88 | 10.936 | -3,53 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.185.897 | 0,52 | 676.557 | -10,11 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 22.542 | 3,96 | 6.977 | -7,04 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.373 | 4,97 | 425 | -6,19 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 17.104 | 53,66 | 5.294 | 37,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.250 | 2,74 | 697 | -8,18 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 52.547 | 11,81 | 16.264 | 0,03 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 23.627 | 235,33 | 6.932 | 318,60 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 125.591 | 105,33 | 39 | -47,22 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 1.771 | 11,24 | 548 | -0,36 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.522 | 2,35 | 471 | -8,56 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 14.192 | 3,21 | 4.392 | -7,69 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.443 | 8,99 | 447 | -2,62 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 25.889 | 1.035,48 | 8.013 | 915,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 9.382.706 | 2,91 | 2.904.041 | -7,97 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 15.000 | 4.643 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 3.159 | 12,30 | 978 | 0,41 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 2.588 | 10,41 | 801 | -1,23 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 14.976 | 4.635 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 94.899 | 3,77 | 29.407 | -7,19 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 203.506 | 8,88 | 62.987 | -2,63 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2.250.000 | 124,71 | 696.398 | 100,95 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 967 | 5,22 | 299 | -5,97 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4.151 | 2,62 | 1.306 | -6,05 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 95.000 | 29.403 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 98.090 | 30.360 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 930 | 2,20 | 288 | -8,31 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.252 | 73,43 | 1.935 | 55,17 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 38.164 | 5,41 | 11.812 | -5,74 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 918 | 284 | ||||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.086 | 17,92 | 336 | 5,66 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.169 | 19,92 | 13.052 | 7,24 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 3.110 | 963 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 75.600 | 65,43 | 23.399 | 47,94 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 63.284 | 8,98 | 19.587 | -2,54 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.721.809 | 12,37 | 842.427 | 0,49 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 3.034 | 8,16 | 939 | -3,20 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.944.066 | 225,62 | 1.220.966 | 205,55 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 14.015 | 3,40 | 4.337 | -7,53 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1.100 | 340 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 11.891 | 3.680 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 3.251.100 | 1.006.248 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.017 | 24,58 | 624 | 11,43 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 285.267 | 2,23 | 88.293 | -8,58 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 22.336 | 14,64 | 6.922 | 2,52 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.000 | 619 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 3.500 | 133,33 | 1.083 | 108,67 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 918.435 | 48,21 | 284.265 | 32,55 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 27.845 | 4,18 | 8.618 | -6,83 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 95.692 | 1,99 | 29.618 | -8,80 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 3.835 | 24,15 | 1.187 | 10,94 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 231.531 | 3,09 | 72 | -7,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 406 | 16,67 | 126 | 4,17 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 850.380 | 4,56 | 263 | -6,41 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 6.001 | 8,28 | 1.857 | -3,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.220.231 | 1,19 | 996.694 | -9,51 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 2.378 | 736 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 252.834 | 11,20 | 78.255 | -0,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.571.252 | 20,04 | 2.341.815 | 7,26 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 2.909 | 18,40 | 901 | 5,88 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2.327 | 20,13 | 720 | 7,46 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 15.725 | 0,10 | 4.867 | -10,50 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 784 | 15,63 | 243 | 3,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.996.496 | 4,92 | 927.446 | -6,17 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 675 | 209 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 45.535 | 14,53 | 14.094 | 2,42 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 124.119 | 1.901,92 | 38.416 | 1.690,96 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 4.288 | 290,53 | 1.327 | 249,21 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7.817 | 3,34 | 2.419 | -7,57 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.306.891 | 1,83 | 1.333.026 | -8,93 | ||||
| 2026-05-15 | 13F | Css Llc/il | 990 | 306 | ||||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 3.205 | 7,05 | 992 | -4,34 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 54.532 | 8,04 | 16.878 | -3,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.300 | 130,00 | 712 | 105,49 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 3.134 | 19,07 | 970 | 6,59 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.949.411 | 2,54 | 912.872 | -8,30 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 55.500 | 17.178 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 31.577 | 4,66 | 9.773 | -6,41 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 55.000 | 17.023 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 3.313 | 11,17 | 1.025 | -0,58 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 670 | 9,48 | 207 | -1,90 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 487 | 204 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 70.182 | 96,64 | 21.722 | 75,86 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 6.531 | 2,05 | 2.021 | -8,76 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.181 | 366 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 9.670 | 10,56 | 2.993 | -1,12 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 20.492 | 5,36 | 6.342 | -5,78 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.888 | 20,41 | 584 | 7,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 785 | 243 | ||||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 24.189 | 7.487 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.387 | 7,52 | 429 | -3,81 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.541 | 0,16 | 6.666 | -10,44 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.181 | 25,30 | 7.603 | 13,83 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.399.140 | 2,17 | 428.711 | -9,70 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.941 | 0,26 | 601 | -10,45 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 20.152 | 25,40 | 6.237 | 12,16 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 434.316 | 0,48 | 134 | -10,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.710 | 1,71 | 10.743 | -9,03 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 212.402 | 3,41 | 65.740 | -7,52 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.054.574 | 30,12 | 635.911 | 16,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7.186 | 0,20 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.407 | 3,52 | 1.983 | -7,42 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 14 | 4 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 66.101 | 1,36 | 20.459 | -9,36 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 8.533 | 1,38 | 2.641 | -9,34 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 60.600 | 222,34 | 18.756 | 188,29 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 109.000 | 22,47 | 33.737 | 9,53 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 2.316 | 55,23 | 717 | 38,76 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 6.634 | 4,49 | 2.053 | -6,55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.643.394 | 4,72 | 2.056.197 | -6,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.200 | 990 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.155 | 15,50 | 357 | 3,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.000 | 157,14 | 2.786 | 129,98 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 23.807 | 1,45 | 7.368 | -9,27 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 20.686 | 21,37 | 6.403 | 8,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18.465 | 0,88 | 5.715 | -9,79 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.903 | 20,50 | 1.518 | 7,74 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 39.651 | 15,52 | 12.272 | 3,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.115 | 36,81 | 345 | 22,34 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 28.777 | 18,94 | 8.907 | 6,37 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.870 | 10,00 | 889 | -1,66 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 2.414 | 26,99 | 747 | 13,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.384.901 | 4,29 | 738.157 | -6,73 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 38.684 | 67,76 | 11.973 | 50,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 765.851 | 3,15 | 236.970 | -7,77 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.754 | 11,50 | 852 | -0,23 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 12.426 | 30,51 | 3.846 | 16,69 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 908.549 | 71,60 | 245.180 | 56,34 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 7.105 | 0,79 | 2.199 | -9,84 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 2.038 | 5,21 | 631 | -5,97 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.655 | 9,99 | 4.226 | 2,82 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.948 | 14,18 | 913 | 2,13 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.022 | 7,05 | 935 | -4,20 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.787 | 4,44 | 553 | 39,65 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.121 | 703 | ||||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 1.430 | 1,13 | 443 | -9,61 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 697 | 8,91 | 216 | -3,59 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.630 | 42,16 | 814 | 27,19 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.983 | 3,91 | 1.233 | -7,09 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.336 | 7,35 | 723 | -3,98 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.129 | 3,45 | 659 | -2,66 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.067 | 21,53 | 330 | 8,91 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.780 | 17,03 | 551 | 4,75 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 1.212 | 0,08 | 375 | -10,50 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 27.364 | 38,79 | 8.029 | 17,66 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 193 | 253 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 745 | 231 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71.479 | 1,04 | 22.123 | -9,64 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 6.634 | 2,77 | 2.053 | -8,06 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 5.632 | 18,12 | 1.743 | 174.200,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 67.132 | 7,31 | 20.778 | -4,03 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 16.111 | 22,04 | 4.987 | 9,15 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 44.212 | 0,33 | 14 | -13,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4.802 | 0,25 | 1.486 | -10,32 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.501 | 1,05 | 774 | 1,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 6.500 | 10.733,33 | 2.012 | 9.955,00 | |||
| 2026-04-17 | 13F | Union Savings Bank | 4.298 | 2,68 | 1.330 | -8,15 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.498 | 12,17 | 773 | 0,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.194.415 | 3,97 | 679.193 | -7,02 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 442.412 | 1,14 | 136.931 | -9,55 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 2.415 | 6,67 | 1.038 | 37,85 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.264 | 1.629 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 5.424 | 1.877 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.430 | 16,35 | 443 | 4,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 376 | 0,27 | 116 | -10,08 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.804 | 5,74 | 7.677 | -5,44 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.253 | 5,12 | 388 | -6,07 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 13.186 | 4.081 | ||||||
| 2026-04-24 | 13F | Bayban | 565 | 25,28 | 175 | 11,54 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 218.121 | 3,83 | 67.536 | -7,14 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 718 | 10,12 | 222 | -1,33 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.068 | 33,85 | 640 | 19,85 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 429 | 8,61 | 133 | -2,94 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.160 | 17,41 | 359 | 5,28 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.947 | 15,00 | 603 | 2,91 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 42.884 | 9,18 | 13.273 | -2,35 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.274 | 19,62 | 533 | 50,28 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.796 | 2,92 | 728 | 21,74 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.519 | 0,51 | 2.327 | -10,12 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 70.243 | 2,15 | 21.741 | -8,65 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 39.977 | 2,07 | 12.373 | -8,72 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.391.262 | 9,89 | 740.120 | -1,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 43.202 | 38,87 | 13.371 | 24,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.134.152 | 194,44 | 354.540 | 166,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.359 | 63,15 | 421 | 45,83 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 17.808 | 339,70 | 5.512 | 293,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 141.565 | 10,82 | 43.816 | -0,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49.370 | 43,55 | 15.280 | 28,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 40.889 | 736,52 | 12.656 | 648,37 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 29.605 | 13,58 | 9.163 | 1,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.848 | 23,73 | 1.191 | 10,69 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25.138 | 9,34 | 7.780 | -2,21 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 572.140 | 1,93 | 177.083 | -8,85 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 19.004 | 30,05 | 5.882 | 16,29 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 41.444 | 2,32 | 12.827 | -8,50 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 911 | 0,11 | 282 | -10,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12.564 | 3,11 | 3.939 | -8,10 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 17 | 13,33 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 19.411 | 3,75 | 6.008 | -7,23 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 3 | 5 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.319.593 | 113,88 | 396.790 | 85,82 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 1.539 | 26,56 | 476 | 13,33 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 11.604 | 4,38 | 3.592 | -6,65 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.144 | 46,10 | 354 | 31,11 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.070 | 19,29 | 331 | 6,77 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.481 | 1.077 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14.691.363 | 6,12 | 4.547.124 | -5,10 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 43.440 | 11,26 | 13.445 | -0,50 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 241.441 | 5,17 | 74.729 | -5,95 | ||||
| 2026-05-11 | 13F | Allstate Corp | 460.291 | 34,78 | 142.465 | 20,53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 28.800 | 4,81 | 10.680 | 12,75 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 255.000 | 15,14 | 78.925 | 3,66 | |||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 4.398 | 0,50 | 1.361 | -10,11 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 186.948 | 2,47 | 57.862 | -8,37 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 284.119 | 6,18 | 87.943 | -5,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.108.623 | 0,11 | 652.640 | -10,48 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 947 | 293 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 29.450 | 6,55 | 9.115 | -4,72 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 19.527 | 27,25 | 6.044 | 120.780,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | -100,00 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 5.675 | 4,67 | 1.756 | -6,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.643 | 138,20 | 1.747 | 112,93 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 110.048 | 129,28 | 45.835 | 175,92 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 45.000 | 26,16 | 13.928 | 12,81 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.596 | 4,35 | 1.113 | -6,71 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.238 | 0,24 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.494 | 3,75 | 462 | -7,23 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.688.547 | 0,88 | 1.451.152 | -9,78 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 147 | 23,53 | 45 | 9,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.455.734 | 48,06 | 760.074 | 32,41 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.633 | 88,13 | 505 | 68,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 101.844 | 14,29 | 31.522 | 2,21 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 42.304 | 15,04 | 13.094 | 2,88 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 60.551 | 159,02 | 18.741 | 131,66 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 42.673 | 1,34 | 14.769 | 6,32 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 1.215 | 376 | ||||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 2.730 | 845 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 8.852 | 22,98 | 2.741 | 9,99 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 4.500 | 1.393 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 105.626 | 1.028,36 | 32.692 | 909,32 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 54.465 | 0,85 | 16.857 | -9,81 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 28.000 | 7,69 | 8.666 | -3,69 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 11.532 | 55,73 | 3.569 | 40,13 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.311 | 11,18 | 1.025 | 0,20 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.988 | 6,15 | 4.948 | -5,07 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 66.050 | 0,99 | 20.443 | -9,68 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1.915 | 2,63 | 593 | -8,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.240 | 74,16 | 384 | 55,69 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.736 | 106,31 | 2.085 | 84,59 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.219 | 15,17 | 996 | 3,00 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 3.656 | 6,31 | 1.132 | -4,96 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 21.000 | 3,96 | 6.500 | -7,04 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 33.165 | 0,87 | 10.265 | -9,80 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 12.206 | 15,67 | 3.778 | 3,42 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.887 | 1,33 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 11.571 | 59,34 | 3.581 | 42,50 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.569 | 2,91 | 2.343 | -7,98 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.127 | 6,65 | 2.515 | -4,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 1.225.000 | 5.881 | |||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.248 | 2,53 | 1.005 | -8,30 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.563.290 | 45,50 | 1.412.384 | 130.073,55 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 200,00 | 4 | 100,00 | |||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.445 | 19,03 | 447 | 6,43 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 47.913 | 5,19 | 14.830 | -5,93 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 25.818 | 3,98 | 8.118 | -5,53 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.541 | 1,72 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 2.012 | -35,42 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.541 | 1,34 | 1.405 | -9,35 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3.834 | 34,72 | 1.187 | 20,41 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 3.021 | 13,57 | 935 | 1,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 53.396 | 33,74 | 21.277 | 64,05 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.113.510 | 19,78 | 344.642 | 7,11 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.396 | 432 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | Call | 4.500 | 222 | |||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 888 | 6,47 | 371 | 28,47 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 720 | 5,88 | 223 | -5,53 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 58.720 | 0,62 | 18.174 | -10,02 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 3.122 | 3,14 | 966 | -7,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 702.800 | 33,56 | 217.524 | 19,44 | |||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 9.824 | 31,85 | 3.041 | 17,92 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.361 | 0,22 | 421 | -10,23 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 284.808 | 88.151 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 9.694 | 3.000 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 211.615 | 11,07 | 65.497 | -0,67 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 30.063 | 1,81 | 10.405 | 1,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.926.756 | 1,93 | 596.350 | -8,85 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.113 | 71,23 | 344 | 53,57 | ||||
| 2026-04-20 | 13F | City State Bank | 1.918 | 35,84 | 594 | 21,52 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 1.210 | 375 | ||||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 11 | 3 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.836 | 878 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 134.656 | 2,37 | 40.738 | -10,94 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.523 | 16,66 | 1.090 | 4,31 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 653.771 | 26,87 | 202.349 | 13,46 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 5.576 | 1.726 | ||||||
| 2026-05-05 | 13F | Legacy CG, LLC | 21.757 | 1,32 | 6.734 | -9,38 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 19.559 | 167,05 | 6.054 | 138,87 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 56 | 5,66 | 17 | 0,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6.222 | 0,78 | 1.926 | -9,88 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 17.484 | 27,32 | 5.411 | 13,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 318.474 | 15,39 | 98.571 | 3,19 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 587 | 4,82 | 182 | -6,22 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.928 | 1,97 | 1.216 | -8,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.040 | 1,33 | 941 | -9,44 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 170.190 | 40,73 | 52.676 | 25,85 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 7.660 | 8,21 | 2.371 | -3,23 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.926 | 12,11 | 596 | 0,34 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 12.207 | 4.225 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 8.409 | 1,28 | 2.603 | -9,43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 17.445 | 2,33 | 7.271 | 29,71 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 100 | 31 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.810 | 5,50 | 1.798 | -5,62 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 7.485 | 1,19 | 2.317 | -9,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.774.688 | 6,54 | 549 | -4,69 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.798 | 1,62 | 5.818 | -9,12 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.429 | 0,99 | 567 | 20,64 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 35.962 | 0,60 | 11.131 | -10,04 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12.119 | 1,29 | 3.751 | -9,44 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 21.365 | 0,97 | 6.613 | -9,71 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.049 | 16,15 | 1.253 | 3,90 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.522 | 5,62 | 471 | -5,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.149 | 378,53 | 1.594 | 328,23 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 750 | 260 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.766 | 1.166 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 76.188 | 7,44 | 23.581 | -3,92 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 35.976 | 1,94 | 11.135 | -2,86 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.209 | 29,40 | 993 | 15,73 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.836 | 7,01 | 3.044 | -4,31 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 13.113 | 0,79 | 4.058 | -9,86 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 5.320 | 3,30 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 24.478 | 3,13 | 7.576 | -7,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 534.726 | 4,77 | 165.503 | -6,30 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 111.138 | 51,64 | 34.398 | 35,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 7.434 | 14,83 | 2.301 | 2,68 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 18.068 | 1,23 | 5.592 | -9,47 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 237.237 | 82,77 | 74.205 | 64,86 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 2.806 | 3,73 | 869 | -7,26 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 663.725 | 15,89 | 204.053 | 3,71 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 215.450 | 434,18 | 87.354 | 510,78 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 2.248 | 696 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 600.000 | 2.433 | |||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 817 | 9,08 | 253 | -2,70 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.984 | 10,22 | 614 | -1,29 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 3.265 | 41,71 | 1.010 | 26,73 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 128.711 | 20,61 | 39.837 | 7,86 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 2.363 | 7,12 | 732 | -4,19 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 155.784 | 2,52 | 48.217 | -8,32 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 7.624 | 2,60 | 2.360 | -8,25 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.024 | 26,89 | 321 | 14,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 264.300 | 128,63 | 81.803 | 104,46 | |||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9.699 | 4,13 | 3.002 | -6,89 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 10.331 | 0,60 | 3.197 | -10,05 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.178 | 10,30 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.056 | 11,62 | 636 | -0,16 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 2.674 | 828 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 311.764 | 96.494 | ||||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 804 | 278 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 7.500 | 114,29 | 2.321 | 91,66 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 4.007 | 400,25 | 1.240 | 347,65 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 130.153 | 141,74 | 40.284 | 116,18 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 92.532 | 0,92 | 28.639 | -9,75 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 11.579 | 54,30 | 3.584 | 37,97 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 13.507 | 6,59 | 4.181 | -4,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 283.693 | 12,57 | 87.806 | 0,67 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10.303 | 2,01 | 3.189 | -8,78 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.291.265 | 3,71 | 399.659 | -7,25 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 27.967 | 1,66 | 8.656 | -9,09 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 161.974 | 194,70 | 50 | 163,16 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.794 | 15,74 | 555 | 3,54 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 10.903 | 2,74 | 3.375 | -8,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 18.366 | 49,43 | 5.684 | 33,65 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 42.704 | 13.217 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 17.610 | 5 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 261.177 | 15,54 | 80.837 | 3,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.524 | 5,45 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 248.836 | 26,90 | 77.017 | 13,48 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 101.271 | 15,41 | 31 | 3,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 20.628 | 1.872,08 | 6.385 | 1.668,70 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 2.480 | 7,08 | 768 | -4,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 21.613 | 7,62 | 6.689 | -3,82 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16.502 | 0,92 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6.404 | 2,07 | 1.982 | -8,71 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 25.097 | 3.889,98 | 7.768 | 3.479,26 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 255.765 | 310,32 | 79.162 | 263,01 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.251 | 3.482 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 51.625 | 42,93 | 15.979 | 27,81 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 39.550 | 12.241 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 19.384 | 125,08 | 6.000 | 101,31 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.699 | 5,43 | 835 | -5,65 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 562.073 | 6,26 | 173.967 | -4,97 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.310 | 0,57 | 715 | -10,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 100 | 6 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.185 | 39,80 | 676 | 24,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 229.861 | 106,10 | 71.144 | 84,31 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.129 | 0,09 | 349 | -10,51 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.414 | 2,56 | 1.366 | -8,26 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.359 | 4,06 | 421 | -7,08 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.132 | 350 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.677 | 5,41 | 519 | -5,64 | ||||
| 2026-05-14 | 13F | Natixis | Call | 60.000 | 18.571 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 19.274 | 105,13 | 5.965 | 83,45 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 5.071 | 1,18 | 1.570 | -9,52 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.363.137 | 4,83 | 1.040.925 | -6,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.171 | 3,84 | 1.910 | -7,10 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 25.692 | 3,25 | 7.952 | -7,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.421.652 | 6,46 | 439.932 | -4,82 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.114 | 345 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 236.900 | 163,52 | 73.323 | 135,66 | |||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 39.937 | 74,41 | 12.361 | 176.471,43 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.876 | 67,00 | 1 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3.290 | 2,27 | 1.018 | -8,54 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106.853 | 12,56 | 36.982 | 18,08 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 15.000 | 114,29 | 4.643 | 91,66 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7.175 | 45,66 | 2.221 | 30,28 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.442 | 6,55 | 1.994 | -4,73 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.106 | 5,75 | 961 | -5,41 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 1.618 | 501 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 1.289 | 399 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 3.371 | 5,41 | 1.043 | -5,70 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 19.763 | 1,72 | 6.117 | -9,04 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.373 | 16,06 | 475 | 21,79 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 7.487 | 19,26 | 3.120 | 45,79 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 155.107 | 51,50 | 48.007 | 35,49 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 17.404 | 5,57 | 5.387 | -5,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 14.900 | 23,14 | 4.612 | 10,13 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 45.035 | 31,60 | 13.939 | 17,68 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 30.797 | 47,14 | 9.532 | 31,57 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 113.610 | 1,52 | 35.163 | -9,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.652.420 | 19,40 | 511.440 | 6,78 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 123.544 | 1,31 | 38.238 | -9,40 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 11.547 | 0,41 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 800 | 277 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 36.032.651 | 8,03 | 11.152.466 | -3,39 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 21.190 | 92,81 | 6.558 | 72,44 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4.397 | 4,47 | 1.361 | -6,59 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.319 | 0,38 | 408 | -10,13 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 989 | 34,01 | 306 | 20,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 15 | 5 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 19.264 | 1.042,59 | 5.962 | 922,64 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 871 | 5,45 | 270 | -5,94 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.411 | 9,10 | 746 | -2,36 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 30.861 | 14,67 | 9.552 | 2,54 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 19.348 | 3,00 | 5.988 | -7,89 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 1.774 | 0,06 | 549 | -10,44 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.144 | 14,53 | 664 | 2,47 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23.218 | 0,59 | 7.186 | -10,04 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 761 | 236 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 728 | 225 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 308.300 | 10,94 | 95.422 | -0,79 | |||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.109 | 12,25 | 343 | 0,59 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.564 | 5.436 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 1.035 | 8,04 | 320 | -3,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.219 | 1,51 | 4.091 | -9,21 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32.101 | 0,71 | 9.936 | -9,94 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 3.999 | 66,76 | 1.238 | 49,16 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 8.928 | 0,37 | 2.763 | -10,23 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 35.927 | 33,94 | 11.120 | 19,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 46.073 | 9,49 | 14.832 | 1,84 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.631 | 23,16 | 3.291 | 10,14 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.377 | 4,26 | 1.045 | -6,78 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 873 | 0,81 | 270 | -9,70 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 625.635 | 118,95 | 187.877 | 89,98 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.675 | 20,49 | 1.137 | 7,77 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.560 | 13,68 | 792 | 1,67 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 30.034 | 7,85 | 9.296 | -3,56 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 704 | 7,15 | 218 | -4,41 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 14.725 | 5 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.121 | 7,10 | 1.894 | -4,20 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.020 | 41,85 | 625 | 27,03 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 779 | 241 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 411.322 | 2,11 | 127.583 | -8,57 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 10.257 | 0,82 | 3.175 | -9,86 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.475 | 19,82 | 456 | 7,04 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 6.400 | 1,47 | 1.981 | -9,26 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 67.837 | 1,55 | 20.996 | -9,18 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 9.687 | 302,62 | 2.998 | 260,34 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.050 | 17,08 | 634 | 4,62 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 991 | 96,63 | 307 | 163,79 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.259 | 11,89 | 699 | 0,14 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 22.418 | 4,27 | 7.759 | 9,38 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 21.613 | 9,31 | 6.689 | -2,25 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 44.715 | 7.530,55 | 13.840 | 6.750,99 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.655 | 2,62 | 2.303 | 7,67 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.048 | 42,01 | 324 | 27,06 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.121 | 7,15 | 1.275 | -4,21 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 42,86 | 346 | 50,43 | |||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 525 | 0,96 | 163 | -9,50 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14.418 | 3,35 | 4.463 | -7,58 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 525 | 18,51 | 162 | 5,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 747.553 | 16,12 | 231.395 | 3,86 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 119.415 | 36.960 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.874 | 6,97 | 2.440 | -4,20 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 3.184 | 21,39 | 986 | 8,60 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 5.937 | 2,61 | 2.055 | 7,65 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 856 | 11,90 | 265 | 0,00 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 9.556 | 1,34 | 2.967 | -9,16 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.505 | 521 | ||||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 57.572 | 3,09 | 17.819 | -7,81 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 6.008 | 4,82 | 1.860 | -6,25 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 41.396 | 5,41 | 12.813 | -5,73 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.906.822 | 2,42 | 590.180 | -8,41 | ||||
| 2026-05-06 | 13F | Anb Bank | 3.776 | 11,09 | 1.169 | -0,68 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 4.458 | 68,54 | 1.380 | 50,71 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 795 | 8,46 | 328 | 35,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 264 | 14,29 | 91 | 19,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 225 | 47,06 | 70 | 30,19 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 29.731 | 21,38 | 9.201 | 8,45 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 927 | 1,42 | 287 | -9,49 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 803 | 11,07 | 249 | -0,80 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.236.925 | 11,20 | 382.841 | -0,55 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.391 | 12,00 | 431 | 0,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 79.627 | 2,83 | 24.645 | -8,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 31 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 3.263 | 84,04 | 1.010 | 64,76 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 12.000 | 20,00 | 3.714 | 7,31 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.609 | 27,70 | 498 | 14,22 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 3.500 | 25,00 | 1.083 | 11,76 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 9.982 | 11,61 | 3.090 | -0,19 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 67.509 | 32,09 | 20.895 | 18,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.104.445 | 0,55 | 341.837 | -10,08 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.915 | 0,52 | 593 | -10,17 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 736.534 | 61,38 | 228 | 43,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.695 | 0,93 | 1.144 | -9,72 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.779 | 24,32 | 551 | 11,11 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 520 | 9,47 | 161 | -1,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.807 | 4,64 | 5.202 | -6,42 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.365 | 5,13 | 2.898 | -6,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.200 | 371 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 3.124 | 6,77 | 967 | -4,55 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1.659 | 180,24 | 513 | 151,47 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 187.643 | 58.106 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 12.453 | 1,43 | 3.854 | -9,30 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 5.704 | 49,32 | 1.766 | 33,51 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.311 | 2,13 | 1.334 | -8,63 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 104.531 | 0,08 | 32 | -11,11 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.950 | 4,24 | 913 | -6,84 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 22.215 | 7,23 | 6.876 | -4,10 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.622 | 24,15 | 812 | 11,10 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5.732 | 16,62 | 1.774 | 4,29 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 1.504 | 8,20 | 466 | -3,33 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 121.169 | 3,08 | 37.503 | -7,81 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 334.400 | 33,44 | 104 | 19,77 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 24.353 | 3,78 | 7.537 | -7,19 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 938 | 8,19 | 290 | -3,33 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 24.810 | 0,12 | 7.679 | -10,46 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.866 | 1,38 | 19.458 | -9,34 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.998 | 0,81 | 928 | -9,91 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 16.520 | 1,10 | 5.113 | -9,58 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 21.148 | 9,95 | 6.546 | -1,68 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 9.673 | 5,31 | 2.994 | -5,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.609.089 | 1,09 | 498.029 | -9,60 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 48.228 | 0,01 | 14.927 | -10,56 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 110 | 34 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 270.142 | 3,83 | 83.612 | -7,15 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 1.085 | 336 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 41.401 | 6,20 | 12.814 | -5,03 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 5.760 | 32,78 | 1.783 | 18,72 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.275 | 1,93 | 704 | -8,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 191.380.232 | 0,68 | 59.234.096 | -9,96 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 519 | 18,49 | 161 | 5,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 168.300 | 0,23 | 52.091 | -10,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 115.492 | 5,36 | 35.767 | -6,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.935 | 13,67 | 1.254 | 45,81 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 80.731 | 0,63 | 24.987 | -9,93 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 442.884 | 0,03 | 137 | -10,46 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.483 | 4,81 | 769 | -6,23 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 2.557 | 0,20 | 792 | -10,42 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.291 | 118,40 | 709 | 95,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.255 | 4,59 | 698 | -6,57 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 9.928 | 25,93 | 3.081 | 27,22 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 1.433 | 36,74 | 444 | 22,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.354 | 15,68 | 2.895 | 3,47 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 30.844 | 0,14 | 9.547 | -10,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 785.055 | 10,98 | 242.982 | -0,75 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 66.970 | 4,30 | 20.728 | -6,73 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.394.010 | 3,58 | 741 | -7,38 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.130 | 0,22 | 969 | -10,37 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6.368 | 9,91 | 1.971 | -1,75 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.286 | 78,88 | 2.629 | 116,12 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 400 | 100,00 | 124 | 78,26 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.437 | 12,37 | 5.706 | 0,49 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 1.097 | 1,76 | 339 | -9,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 755.782 | 20,13 | 221.764 | 0,76 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 20.430 | 3,14 | 6.323 | -7,76 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.008 | 0,20 | 312 | -10,63 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7.991 | 22,94 | 2.473 | 9,96 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 2.857 | 9,42 | 884 | -2,10 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 33 | 10 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 131.166 | 3,10 | 40.597 | -7,80 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 17.570 | 6.081 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 2.102 | 90,23 | 650 | 70,16 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 43.965 | 2,13 | 13.607 | -8,67 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 1.151 | 9,10 | 356 | -2,47 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 5.188 | 37,94 | 1.606 | 23,37 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.572 | 1.415 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 928.103 | 4,14 | 287.257 | 93.165,26 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 3.284 | 12,54 | 1.017 | 0,59 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 12.611 | 0,21 | 3.903 | -10,38 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 34.621 | 716,15 | 10.721 | 630,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 151.300 | 2,96 | 46.836 | -9,08 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 18.003 | 1,65 | 5.572 | -9,09 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 30.287 | 0,04 | 9.374 | -10,54 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.562 | 4,23 | 3.578 | -6,80 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.043 | 1,46 | 323 | -9,30 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 7.136 | 1,51 | 2.209 | -9,25 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 991 | 3,12 | 307 | -7,83 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.730 | 2,19 | 535 | -8,70 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26.187 | 9 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8.468 | 1,91 | 2.621 | -8,87 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.666 | 53,97 | 516 | 37,70 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.825 | 5,47 | 3.660 | -5,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 2.262.678 | 0,43 | 783.113 | 5,36 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.807 | 1,09 | 1.178 | -9,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 396.828 | 15,23 | 122.822 | 3,05 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.937 | 30,61 | 600 | 16,76 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 667.208 | 2,51 | 206.508 | 91.680,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 5.517 | 0,09 | 1.752 | -9,65 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.604 | 438,48 | 1.425 | 382,71 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 16.409 | 5.079 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13.143.953 | 7,59 | 4.060.996 | -4,07 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 547.182 | 0,84 | 169 | -9,63 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 141.104 | 42,91 | 43.673 | 27,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.743.400 | 462,75 | 844.007 | 397,76 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 3.251 | 26,20 | 1.125 | 32,51 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16.161 | 5,81 | 5.002 | -5,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 98.919 | 0,43 | 30.616 | -10,19 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 724.608 | 17,31 | 224.275 | 4,91 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.619 | 41,64 | 2.358 | 26,71 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 1.151 | 356 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.069.152 | 28,50 | 330.913 | 14,91 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13.800 | 6,56 | 4.271 | -4,71 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.697 | 1,22 | 2.073 | -7,91 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 15.707 | 0,68 | 4.862 | -9,96 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.386 | 10,22 | 2.286 | -1,42 | ||||
| 2026-05-05 | 13F | PFG Advisors | 42.770 | 6,07 | 13.238 | -5,15 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 20.062 | 2,04 | 6.209 | -8,74 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.500 | 25,00 | 1 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18.777 | 2,42 | 5.812 | -8,42 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 12.125 | 286,02 | 3.753 | 245,17 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 192.804 | 0,10 | 59.675 | -10,49 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 144.888 | 4,94 | 44.844 | -6,15 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.055 | 327 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.305 | 4,61 | 2.970 | 22,89 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.473 | 0,94 | 766 | -9,79 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 308.119 | 105.244 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.957 | 0,41 | 915 | -10,21 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 924 | 307 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 32.428 | 15,71 | 10.037 | 3,47 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.765 | 8,88 | 546 | -2,67 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 12.273 | 7,45 | 3.799 | -3,92 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.962 | 679 | ||||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.495 | 2,82 | 463 | -8,15 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 29.813 | 14,47 | 9.227 | 2,37 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 852.991 | 2,17 | 264.009 | -8,63 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.149 | 0,34 | 2.522 | -10,25 | ||||
| 2026-05-15 | 13F | Innovator Capital Management, LLC | 804 | 13,88 | 249 | 1,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 158.218 | 5,70 | 48.970 | -5,47 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 254.087 | 2,70 | 78.642 | -8,16 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.901 | 4,78 | 4.612 | -6,30 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 44.481 | 2,65 | 13.767 | -8,20 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 41.869 | 0,23 | 12.959 | -10,37 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.242 | 3,67 | 384 | -7,25 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.457 | 0,56 | 4.475 | -10,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 32.595 | 0,00 | 10.088 | -10,57 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 18.810 | 96,55 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 22.600 | 6.995 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.965 | 33,97 | 2.156 | 19,79 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.248 | 4,30 | 1.315 | -6,74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14.788.051 | 6,94 | 4.577.050 | -4,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 56.265 | 54,54 | 17.415 | 38,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 5.600 | 1.733 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 13.912 | 5,76 | 4.306 | -5,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 3.500 | 1.083 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 25.289 | 12,92 | 7.827 | 0,99 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.057.492 | 19,74 | 4.351 | 7,06 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 2.284 | 33,88 | 707 | 19,06 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 4.756 | 153,38 | 1.472 | 126,66 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.503 | 90,25 | 465 | 70,33 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 4.105 | 0,79 | 1.271 | -9,87 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.086 | 2,48 | 1.265 | -8,34 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 962 | 7,37 | 298 | -4,19 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.342 | 4,10 | 1.344 | -6,93 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 2.962 | 134,52 | 917 | 109,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 79.581 | 0,19 | 27.543 | 5,11 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.457 | 760 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 141 | 56,67 | 49 | 65,52 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 230.733 | 14,60 | 71.414 | 2,48 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 819 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6.185.820 | 37,82 | 1.867.066 | 20,20 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 8.188 | 5,37 | 2.534 | -5,76 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 25.916 | 2,98 | 8.021 | -7,91 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 36.989 | 3,59 | 11.449 | -7,36 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.899 | 13,84 | 2.135 | 1,81 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.811 | 3,02 | 1.489 | -7,86 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 12.155 | 2,28 | 3.762 | -8,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 306.087 | 157,19 | 94.737 | 130,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 15.493 | 2,17 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 123.526 | 2,92 | 38.233 | -7,96 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 17.104 | 4,16 | 5.294 | -6,86 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 75 | 47,06 | 23 | 35,29 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 14.781 | 14,97 | 4.575 | 2,81 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 2.781 | 861 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4.556 | 76,32 | 1.410 | 57,72 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 7.492 | 48,24 | 2.319 | 32,53 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.342 | 11,31 | 725 | -0,55 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 19.477 | 0,15 | 6.028 | -10,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 166.256 | 8.857,76 | 51.458 | 7.915,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.742 | 53,48 | 539 | 37,50 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.728 | 63,87 | 1.154 | 53,12 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 580.017 | 32,83 | 179.521 | 18,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.732.367 | 35,55 | 1.155.205 | 21,22 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 86.656 | 9,50 | 26.821 | -2,08 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.818 | 11,38 | 872 | -0,34 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.288 | 0,15 | 1.018 | -10,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 82.762 | 1,85 | 25.616 | -8,92 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.297 | 7,81 | 401 | -3,61 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 1.114 | 9,86 | 345 | -1,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.790.816 | 10,67 | 965.901 | 16,10 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 383 | 1,59 | 119 | -9,23 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.885 | 32,84 | 583 | 18,74 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 26.408.739 | 6,25 | 8.169.401 | -5,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102.901 | 3,32 | 31.849 | -7,60 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 61.185 | 0,52 | 18.938 | -10,10 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 1.433 | 1,06 | 444 | -9,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 551.408 | 12,45 | 170.666 | 0,56 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 711.148 | 0,50 | 220.107 | -10,12 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.735 | 2,24 | 1.156 | -6,93 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 20.383 | 30,83 | 6.309 | 16,99 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 7.837 | 20,33 | 2.426 | 7,59 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 18.186 | 0,46 | 5.629 | -10,17 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 13.861 | 0,55 | 4.290 | -10,08 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.454 | 0,07 | 450 | -10,56 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 253 | 1,20 | 78 | -9,30 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 4.616 | 1.429 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.128 | 0,19 | 659 | -10,48 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8.746 | 730,58 | 2.707 | 643,68 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 26.541 | 1,10 | 8.215 | -9,60 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61.589 | 3,30 | 19.062 | -7,62 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 6.211 | 3,41 | 1.922 | -7,51 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 1.195 | 13,06 | 370 | 1,10 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.469 | 8,09 | 455 | -3,40 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.075 | 333 | ||||||
| 2026-05-06 | 13F | Eq Llc | 1.561 | 10,63 | 483 | -1,02 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 5.345 | 1,42 | 1.654 | -9,27 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7.731 | 6,46 | 2.393 | -4,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 24.362 | 8,55 | 7.540 | -2,92 | ||||
| 2026-05-11 | 13F | Collier Financial | 298 | 0,34 | 92 | -9,80 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 25.190 | 20,87 | 7.797 | 8,10 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 21.170 | 9,10 | 6.552 | -2,43 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 450 | 139 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.073 | 642 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.997 | 3,67 | 1.547 | -7,31 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 83.783 | 31,64 | 25.932 | 17,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.204 | 14,25 | 1.920 | 2,18 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.837 | 72,61 | 3.045 | 54,36 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.404 | 1,30 | 435 | -9,39 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.478 | 457 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.403.183 | 2,94 | 434.413 | -7,95 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 981.495 | 173,74 | 303.783 | 144,80 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.451 | 0,02 | 1.378 | -10,58 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 30.054 | 4,76 | 9.302 | -6,31 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.765 | 0,11 | 546 | -10,49 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 8.499 | 0,31 | 2.631 | -10,30 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.736 | 4,70 | 1.201 | 9,88 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 34.590 | 163,40 | 10.876 | 138,30 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 104.183 | 19 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 8.234 | 1,75 | 2.549 | -11,19 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 23.451 | 1,54 | 7.258 | -9,20 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 261.677 | 5,15 | 81.005 | -5,97 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 28.517 | 9,16 | 8.826 | -3,30 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 18.985 | 23,55 | 5.876 | 10,49 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 27.884 | 0,88 | 8.630 | -9,78 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.698 | 15,30 | 835 | 3,09 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.381 | 5,79 | 1.046 | -5,42 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 61.760 | 2,92 | 19.115 | -7,96 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 302.013 | 13,99 | 93.476 | 1,94 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.933 | 0,92 | 4.933 | -5,70 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.250 | 2,84 | 2.244 | -8,07 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 2.718 | 2,03 | 841 | -8,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 173.877 | 2,43 | 53.817 | -8,40 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.724 | 7,37 | 843 | -3,99 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 59.508 | 4,95 | 18.418 | -6,14 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 20.125 | 2,25 | 6.229 | -8,57 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.317 | 2,42 | 6.288 | -8,40 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.119 | 65,49 | 9.700 | 101,02 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.714 | 31,54 | 530 | 17,52 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.668 | 10,31 | 6.397 | -1,36 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 15.000 | 4.643 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 6.501 | 6,14 | 2.017 | -4,81 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.897 | 65,68 | 595 | 50,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.543 | 5,00 | 787 | -6,09 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 5.261 | 39,92 | 1.628 | 35,33 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 5.860 | 7,78 | 1.814 | -3,62 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.258 | 4,54 | 699 | -6,56 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.416 | 0,02 | 1.367 | -10,60 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.300 | 4,00 | 402 | -6,94 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 20.439 | 2,97 | 6.326 | -7,91 | ||||
| 2026-04-17 | 13F | Baker Chad R | 8.700 | 96,61 | 2.693 | 73,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 80.067 | 0,58 | 24.782 | -10,05 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 6.762 | 9,67 | 2.093 | -1,97 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.565 | 32,22 | 2.651 | 18,24 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 106.767 | 7.831 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | 310 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 8.058 | 57,26 | 2.494 | 40,67 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 2 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 14.020 | 0,02 | 4.339 | -10,55 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2.684 | 831 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 11.192 | 0,28 | 3.464 | -10,31 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 3.877 | 15,73 | 1.200 | 3,54 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 5.670 | 8,21 | 1.755 | -3,25 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 496.766 | 4,15 | 153.754 | -6,86 | ||||
| 2026-05-14 | 13F | Dnca Finance | 153.150 | 1,85 | 47.401 | -8,92 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 13.192 | 16,76 | 4.083 | 4,42 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.409 | 11,02 | 1.984 | -0,75 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 5.709 | 6,77 | 1.767 | -4,54 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 6.981 | 3,50 | 2.161 | -7,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.456.462 | 3,27 | 760.300 | -7,64 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.055 | 20,53 | 636 | 7,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 11.052 | 3.421 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.782 | 7,52 | 3.028 | -3,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9.541.206 | 2,01 | 2.953.099 | -8,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 25.000 | 7.738 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 19.554 | 2.993,99 | 6.052 | 2.676,15 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.638 | 8,91 | 2.055 | -2,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 117.800 | 36.460 | |||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 29.500 | 9.131 | ||||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 8.682 | 0,49 | 2.687 | -10,13 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.880 | 4,07 | 4.605 | -6,99 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.652 | 10,16 | 1.440 | -1,51 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 45.822 | 30,80 | 14.185 | 16,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 84 | 546,15 | 26 | 525,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.208.180 | 26,01 | 683.454 | 12,69 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 147.171 | 201,20 | 45.551 | 169,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 606.488 | 0,08 | 187.714 | -10,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 1.114 | -10,52 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 6.956 | 7,64 | 2.153 | -3,76 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 265.965 | 150,26 | 82.319 | 123,80 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17.119 | 56,52 | 5.299 | 39,97 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.538 | 23,62 | 785 | 10,56 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 840 | 13,67 | 260 | 1,57 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 21.627 | 15,07 | 6.694 | 2,91 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 16.798 | 8,73 | 5.199 | -2,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.438.515 | 15,25 | 1.682.438 | 102.927,43 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.303 | 203,03 | 713 | 170,72 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.700 | 2,40 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 118.803 | 0,11 | 36.771 | -10,47 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 1.779.500 | 99,41 | 550.773 | 78,33 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 43.160 | 13.358 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 19.056 | 5.898 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.514 | 9,57 | 1.088 | -2,07 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.559 | 4,35 | 483 | -6,77 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 219.324 | 10,19 | 67.883 | -1,45 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 6.502 | 3,12 | 2.012 | -7,79 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 4.839 | 1,75 | 1.498 | -9,05 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 296.892 | 0,31 | 91.891 | -10,29 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 2.975 | 2,94 | 921 | -8,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 20.142 | 10,69 | 6.234 | -1,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 14.744 | 30,54 | 4.563 | 16,73 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.595 | 2,73 | 803 | -8,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 102.979 | 10,61 | 31.874 | -1,08 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 12.100 | 3.745 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.280 | 1.325 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 363.459 | 3,37 | 110.505 | -9,19 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 11.772 | 32,57 | 3.644 | 18,55 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 10.973 | 15,44 | 3.396 | 3,25 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 112.133 | 7,02 | 34.706 | -4,30 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 4.805 | 1.487 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 5.528 | 1.711 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.342.757 | 15,14 | 415.597 | 2,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 968 | 23,00 | 300 | 9,93 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 6.117 | 1,92 | 1.893 | -8,86 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.160 | 0,43 | 359 | -10,03 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 22.752 | 6,57 | 7.042 | -4,71 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.401 | 3,47 | 434 | -7,48 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 473.916 | 47,29 | 146.682 | 31,71 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.435 | 9,05 | 756 | -2,45 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.927 | 14,78 | 1.222 | 38,44 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 2.260 | 32.185,71 | 699 | 34.850,00 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 5.670 | 38,63 | 1.755 | 23,96 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 10.845 | 4,50 | 3.357 | -6,54 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.373 | 2,31 | 425 | -8,41 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 3.648 | 2,21 | 1.129 | -8,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 36.593 | 38,41 | 14.624 | 60,89 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.390 | 2,06 | 430 | -8,70 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.741 | 5,50 | 1.158 | -5,70 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.978 | 33,92 | 612 | 19,77 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 42.299 | 26,33 | 13.092 | 12,98 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.370 | 6,34 | 1.971 | -4,87 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 6.319 | 28,85 | 1.956 | 15,20 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 292.232 | 0,51 | 90.449 | -10,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.207.259 | 5,14 | 683.169 | -5,97 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 245.895 | 130,49 | 76.107 | 106,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 128.199 | 7,89 | 39.679 | -3,51 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.588 | 49,53 | 10.396 | 33,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.496 | 3,26 | 2.320 | -7,64 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.059 | 15,58 | 4.351 | 3,37 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 705 | 2,47 | 218 | -8,40 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 260.000 | 3,17 | 80.473 | -7,73 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9.904 | 60,21 | 3.065 | 43,29 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 112.184 | 178,01 | 34.722 | 148,64 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 39.849 | 73,38 | 12.334 | 55,05 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.014 | 90,60 | 314 | 70,11 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 114.155 | 59,41 | 35.332 | 42,55 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.360 | 2,87 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.509 | 1,28 | 467 | -9,32 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 164 | 29,13 | 51 | 18,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.421 | 440 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 25.489 | 1,37 | 7.889 | -9,34 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 980 | 17,37 | 304 | 4,84 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.740 | 576 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.499 | 78,34 | 2.321 | 59,52 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.172 | 8,02 | 363 | -3,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12.722.632 | 9,59 | 3.936.439 | -2,04 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 3.121 | 0,71 | 966 | -9,89 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 34.555 | 3,73 | 10.695 | -7,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 313.399 | 2,03 | 97.000 | -8,76 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 1.476 | 47,16 | 457 | 32,56 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.637 | 13,56 | 2.968 | 1,64 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 204.755 | 6,29 | 63.439 | -4,89 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.603 | 115,09 | 1.734 | 92,45 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.798 | 64,35 | 556 | 47,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.644 | 3,68 | 1.607 | 8,80 | ||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 2.276 | 1,29 | 704 | -9,40 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 777 | 14,77 | 241 | 2,56 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 933 | 3,32 | 289 | -7,69 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 15.600 | 4.691 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.834 | 58,97 | 2.115 | 42,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.936.861 | 9,62 | 901.564 | -2,93 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 19.874 | 5,59 | 6.151 | -5,57 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 11.360 | 0,54 | 3.516 | -10,08 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 925 | 45,67 | 286 | 30,59 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 18.828 | 219,71 | 5.828 | 185,92 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 82.547 | 23,50 | 25.549 | 10,45 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 37.500 | 19,05 | 11.607 | 6,46 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 710 | 220 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.606 | 19,58 | 497 | 7,11 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 41.822 | 5,91 | 12.944 | -5,29 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 34.445 | 7,95 | 10.661 | -3,46 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 18.266 | 1,99 | 5.654 | -8,79 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 2.427 | 2,71 | 751 | -8,08 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 265.109 | 2,62 | 82.054 | -8,23 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.083.646 | 1,25 | 644.909 | -9,46 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6.357 | 4,44 | 1.968 | -6,60 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.280 | 3,39 | 396 | -7,48 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 6.843 | 71,16 | 2.118 | 53,07 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 41.302 | 1,44 | 12.784 | -9,29 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 29.739 | 25,35 | 9.204 | 12,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Put | 277 | 4,94 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 11.068 | 2,89 | 3.426 | -7,98 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 26.823 | 63,31 | 8.302 | 46,04 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 52.256 | 3,65 | 18.086 | 8,73 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 6.686 | 32,06 | 2.069 | 18,09 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.143 | 5,51 | 973 | -5,72 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 833 | 7,62 | 258 | -3,75 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.849 | 32,66 | 3.358 | 18,62 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 5.127 | 1.587 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 26.929 | 562,62 | 8.335 | 492,75 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.148 | 22,65 | 355 | 9,91 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 27.491 | 1.570,17 | 8.509 | 1.395,25 | ||||
| 2026-04-28 | 13F | Schubert & Co | 1.425 | 2,81 | 441 | -7,93 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.837 | 2,63 | 636 | 14,62 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 9.606 | 47,38 | 2.973 | 31,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.663 | 0,53 | 1.753 | -10,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.381 | 72,21 | 1.356 | 53,98 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.338 | 5,37 | 1.033 | -5,75 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 24.950 | 918,37 | 7.718 | 811,22 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 18.830 | 10,10 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 6.055 | 0,22 | 1.874 | -10,38 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 46.191 | 2,69 | 14 | -6,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 28.769 | 38,29 | 8.904 | 23,68 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 82.732 | 2,30 | 25.606 | -8,52 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 58.179 | 18,44 | 18.007 | 5,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 232.200 | 33,76 | 72 | 18,33 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 164.000 | 105,26 | 51 | 85,19 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 699.504 | 64,86 | 216.503 | 47,43 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 21.774 | 2,30 | 6.739 | -8,51 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 67.094 | 108,83 | 20.766 | 86,76 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 4.821 | 0,79 | 1.492 | -9,85 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 72.222 | 3,27 | 22.353 | -7,65 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.395 | 432 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.576 | 0,37 | 2.035 | -10,23 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 50.000 | 15.476 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.342.800 | 95,33 | 6.606 | 74,69 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.336 | 33,60 | 414 | 19,36 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 2.306 | 143,76 | 714 | 118,04 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.627 | 0,99 | 504 | -2,33 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 14.231 | 4.405 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 7.550 | 22,72 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 496 | 0,20 | 153 | -6,71 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.221 | 0,73 | 688 | -9,96 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.486 | 43,00 | 1.388 | 27,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.348.517 | 6,75 | 1.036.400 | -4,53 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 557 | 2,01 | 172 | -8,99 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 635.312 | 0,73 | 220 | 5,80 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 4.702 | 15,56 | 1.455 | 3,34 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 1.410 | 24,45 | 436 | 11,22 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.968 | 18,63 | 609 | 6,10 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 3.759 | 16,92 | 1.164 | 4,59 | ||||
| 2026-05-04 | 13F | TrustBank | 2.741 | 27,55 | 848 | 14,13 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.897 | 240,02 | 897 | 204,76 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 155 | 352,94 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.284 | 9,28 | 707 | -2,35 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.642 | 6,65 | 7.317 | -4,63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 9.319 | 5,48 | 2.885 | -5,66 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.971 | 8,99 | 1.539 | -2,53 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3.528 | 99,89 | 1.092 | 101,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 39.039.932 | 16,90 | 12.083.249 | 4,54 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 912 | 282 | ||||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 67.401 | 0,69 | 20.861 | -9,95 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 15.138 | 2,94 | 4.686 | -7,94 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 1.712 | 15,91 | 530 | 3,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 50.300 | 224,14 | 15.568 | 189,91 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 3.900 | 1.207 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 400 | 124 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.119 | 4,68 | 1.275 | -6,39 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.726 | 8,00 | 1.772 | -3,43 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 124.111 | 1,00 | 38.413 | -9,68 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.037 | 630 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 311.286 | 8,83 | 96.346 | -2,68 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 133.261 | 5,36 | 41.246 | -5,78 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 281.751 | 1,22 | 87 | -9,37 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 38.941 | 4,97 | 12.053 | -6,13 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.467 | 10,78 | 764 | -0,91 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 124 | -28,90 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 67.337 | 1,25 | 20.841 | -9,45 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 1.145 | 0,44 | 354 | -10,15 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 22.345 | 0,02 | 6.916 | -10,55 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 494.842 | 156,47 | 153.159 | 129,35 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 400 | 100,00 | 124 | 78,26 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 839.540 | 5,60 | 263.976 | -3,41 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.002 | 4,86 | 929 | -6,16 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 54.914 | 0,72 | 16.996 | -9,93 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 72.376 | 22.401 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.223 | 3,64 | 379 | -7,35 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.015 | 4,91 | 1.243 | -6,19 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.376 | 10,97 | 476 | 16,38 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 149.800 | 4,19 | 46.365 | -6,83 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.429 | 442 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 10.324 | 4,57 | 3.195 | -6,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 59.969 | 118,08 | 18.561 | 95,03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 13.412 | 2,92 | 4.151 | -7,96 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.833 | 21,30 | 1.186 | 8,51 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 9.091 | 14,34 | 2.814 | 2,25 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 790 | 232 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 16.126 | 8,62 | 4.991 | -2,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.812 | 24,79 | 561 | 11,55 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.009 | 18,31 | 1.860 | 5,81 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 16.550 | 16,39 | 5.122 | 4,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.162 | 3,41 | 1.907 | -7,52 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 500 | 155 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 54.182 | 18,09 | 16.770 | 5,60 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 1.533 | 22,74 | 474 | 9,72 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 8.377 | 1,95 | 2.593 | -8,86 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 1.989 | 1,27 | 616 | -9,43 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.517 | 14,44 | 3.565 | 2,33 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 442 | 176 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 152.849 | 0,40 | 47.308 | -10,21 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.209 | 5,01 | 993 | -6,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 360.056 | 10,17 | 109.291 | -4,10 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 24.751 | 10,45 | 7.661 | -1,23 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.484 | 184,21 | 769 | 154,30 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 68.087 | 10,57 | 21 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.485 | 9,84 | 460 | -1,71 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 31.941 | 6,42 | 13.735 | 37,45 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 654 | 1,08 | 202 | -5,61 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 1.030 | 7,29 | 319 | -4,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 102.039 | 28,99 | 31.582 | 15,36 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.573 | 15,24 | 487 | 2,97 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 14.604 | 7,51 | 4.520 | -3,85 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 21.085 | 157,70 | 6.584 | 132,53 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.531 | 16,89 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 445.649 | 149,75 | 137.933 | 123,34 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 3.796 | 123,69 | 1.175 | 100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.187.993 | 49,96 | 368.278 | 34,36 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 1.928 | 2,17 | 597 | -8,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 126.181 | 11,34 | 39.054 | -0,43 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.689 | 9,60 | 523 | -2,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.310.766 | 21,20 | 1.643.640 | 8,23 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.462 | 13,51 | 453 | 1,57 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 3.150 | 28,05 | 975 | 14,45 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.019 | 353 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 348.118 | 53,47 | 108 | 37,18 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 60.250 | 125,31 | 18.648 | 101,49 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 19.090 | 0,51 | 5.909 | -10,12 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 20.200 | 77,19 | 6.252 | 58,48 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 197.470 | 11,06 | 61.119 | -0,68 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 22.688 | 6,51 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 15.523 | 1.062,77 | 4.805 | 939,83 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.277 | 5,16 | 1.324 | -5,97 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.065 | 6,38 | 3.734 | -4,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.159.409 | 0,11 | 1.596.889 | -10,47 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.054 | 0,88 | 1.564 | -9,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.696 | 1,68 | 1.144 | -9,14 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 5.190 | 6,42 | 1.606 | -4,80 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.934 | 37,16 | 599 | 22,54 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 7.826 | 152,86 | 2.422 | 126,14 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 55.031 | 140,28 | 17.033 | 114,89 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 532.149 | 20,33 | 164.705 | 7,61 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 354.061 | 35,71 | 109.585 | 21,36 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 16.220 | 4,00 | 5.020 | -6,99 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.486 | 6,40 | 1.698 | -4,88 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.565 | 0,76 | 1.103 | -9,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.911.131 | 591.514 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 236.896 | 6,07 | 73.322 | -5,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 533.295 | 24,65 | 165 | 11,49 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.000 | 310 | |||||
| 2026-05-12 | 13F | Causey Wealth LLC | 1.662 | 22,12 | 514 | 9,13 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2.172 | 0,05 | 672 | -10,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 230.600 | 461,07 | 71.373 | 401,78 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 27.562 | 0,74 | 8.531 | -9,92 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.264 | 1,49 | 1.010 | -9,25 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.874 | 15,61 | 4.521 | 29,32 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.000 | 310 | |||||
| 2026-05-06 | 13F | Bonfire Financial | 816 | 2,90 | 253 | -8,03 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 482.886 | 19,99 | 149.458 | 7,31 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 12.010 | 57,08 | 3.717 | 40,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 482.379 | 22,17 | 149.301 | 9,25 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 62.132 | 1,87 | 19.230 | -8,90 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 58.081 | 0,44 | 17.977 | -10,18 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 3.674 | 16,27 | 1.137 | 4,03 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 57.240 | 4,09 | 17.716 | -6,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9.023 | 2.938,05 | 2.793 | 2.637,25 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 79.342 | 1.802,23 | 24.557 | 1.601,80 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.280 | 0,35 | 789 | 5,34 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 16.692 | 7,05 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Mirova | 169.717 | 1.235,72 | 52.529 | 1.094,66 | ||||
| 2026-04-23 | 13F | Bell Bank | 21.258 | 6,82 | 6.580 | -4,47 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13.035 | 11,26 | 4.034 | -0,49 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.834.081 | 0,01 | 877.176 | -10,56 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 55.575 | 3,00 | 17.201 | -7,89 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.077 | 1,02 | 952 | -9,68 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.321 | 4,84 | 409 | -6,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 18.088 | 197,21 | 5.598 | 165,81 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 854 | 7,29 | 264 | -4,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 2.873.262 | 5,76 | 889.303 | -5,42 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 128.623 | 0,17 | 39.810 | -10,42 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 690.788 | 2,52 | 214 | -8,58 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.056 | 7,81 | 636 | -3,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 959 | 6,32 | 297 | -5,13 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.834 | 1,41 | 1.496 | -9,28 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.002 | 310 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 9.702 | 67,94 | 3.003 | 50,18 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 55.129 | 0,07 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.364 | 9,19 | 732 | -2,40 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.655 | 4,14 | 1.441 | -6,92 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 34.360 | 10.635 | ||||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 1.275 | 4,08 | 395 | -7,08 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 194.361 | 16,08 | 60.157 | 3,81 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 33.414 | 41,38 | 10.342 | 26,43 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.310.563 | 624,23 | 405.632 | 540,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.013 | 2,30 | 2.480 | -8,49 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 54.805 | 0,57 | 16.963 | -10,06 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 95.726 | 29.628 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 101.558 | 9,31 | 31.433 | -2,25 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.880 | 724,51 | 2.748 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.366 | 5,15 | 1.970 | -5,97 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 20.493 | 2,82 | 6.343 | -8,06 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 1.554 | 1,24 | 481 | -9,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.141.003 | 62,37 | 353.152 | 45,20 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.858 | 2,18 | 2.742 | -8,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 198.549 | 11,81 | 61 | 0,00 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2.477 | 153,53 | 767 | 126,63 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 233.110 | 10,63 | 72.150 | -1,07 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 22.600 | 194,04 | 6.995 | 162,93 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 58 | 18 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.436 | 1,77 | 444 | -9,02 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 10.035 | 4,36 | 3.106 | -6,70 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 9.589 | 2,03 | 2.968 | -8,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 216.720 | 27,86 | 67.078 | 14,34 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 13.590 | 7,44 | 4.206 | -3,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 623 | -5,61 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 13.078 | 30,39 | 4.048 | 16,59 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 6.605 | 3,20 | 2.044 | -7,72 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.579 | 19,68 | 893 | 25,63 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 6.656 | 2,27 | 2.060 | -8,53 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 346 | -79,02 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 131.175 | 0,59 | 40.600 | -10,04 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 754 | 0,13 | 233 | -10,38 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.797 | 4,11 | 1.175 | -6,89 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.139 | 0,41 | 2.519 | -10,23 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.761.094 | 9,72 | 545.076 | -1,88 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 410 | 127 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 23.215 | 3,20 | 7.185 | -7,71 | ||||
| 2026-04-21 | 13F | Ketron Financial | 57.033 | 8,70 | 17.652 | -2,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 196.507 | 12,22 | 60.821 | 0,36 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 383 | 119 | ||||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 6.499 | 2.012 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10.735 | 25,38 | 3.323 | 12,12 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 652 | 7,59 | 279 | 33,01 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 35.000 | 10.833 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 883.594 | 2,60 | 273.516 | -8,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 335.739 | 5,28 | 105.566 | -3,70 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.340 | 0,56 | 1.343 | -10,05 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 7.749 | 9,62 | 2.398 | -1,96 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 18.674 | 64,69 | 5.780 | 47,76 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 40.000 | 6 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 70.485 | 0,14 | 21.816 | -10,45 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 200 | 4 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 34.540 | 0,31 | 10.692 | -10,29 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.540.630 | 41,84 | 1.095.860 | 26,84 | ||||
| 2026-05-14 | 13F | Ossiam | 806.195 | 360,65 | 249.525 | 311,95 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 148.655 | 46.010 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 6.723 | 2.081 | ||||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 11.722 | 8,46 | 3.628 | -2,99 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 720 | 0,98 | 223 | -9,76 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 4.459 | 5,99 | 1.380 | -5,22 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 1.190 | 4,85 | 368 | -6,12 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 7.948 | 1,62 | 2.460 | -9,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.627 | 1,07 | 2.051 | -9,61 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 1.075 | 32,72 | 333 | 18,57 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.420.126 | 93,79 | 439.543 | 73,30 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.333 | 17,55 | 413 | 5,10 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 4.377 | 0,41 | 1.355 | -10,21 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.284 | 7,15 | 1.016 | -4,15 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 6.925 | 5,58 | 2.143 | -5,59 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 17.129 | 7,22 | 5.302 | -4,11 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 770 | 22,22 | 238 | 9,17 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 9.325 | 430,13 | 2.886 | 374,67 | ||||
| 2026-05-01 | 13F | United Bank | 9.071 | 103,48 | 2.808 | 82,04 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.805 | 1 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 821 | 11,70 | 254 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 713 | 50,42 | 221 | 34,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 345.271 | 3,48 | 106.865 | -7,46 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 11.371 | 5,73 | 3.519 | -5,45 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 30.718 | 8,35 | 9.507 | -3,11 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 177.753 | 0,02 | 55.016 | -10,55 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 64.057 | 19.826 | ||||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.376 | 9,38 | 426 | -2,30 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17.342 | 2,84 | 5.368 | -8,04 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.214.288 | 7,09 | 375.834 | -4,23 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 166.276 | 0,14 | 51.464 | -10,45 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.261 | 0,80 | 3.176 | -9,88 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 866 | 1,88 | 268 | -8,84 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 24.959 | 0,78 | 7.725 | -9,87 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.783 | 1,07 | 3.647 | -9,62 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 24.362 | 2,15 | 7.540 | -8,65 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 6.782 | 13,75 | 2.906 | 48,21 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 933 | 9,64 | 289 | -2,04 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.302 | 8,53 | 1.332 | -2,92 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.761 | 2,03 | 855 | -8,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 24.427 | 7.560 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 64.293 | 0,98 | 19.899 | -9,69 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.961.353 | 2,26 | 607.058 | -8,55 | ||||
| 2026-04-23 | 13F | American National Bank | 114.877 | 0,37 | 35.555 | -10,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 611.963 | 6,75 | 189.409 | -4,54 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.626 | 813 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.956 | 8,31 | 605 | -3,20 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 19.409 | 0,43 | 6.717 | 5,36 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.730 | 1,61 | 1.154 | -9,13 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 737 | 228 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 31.871 | 5,03 | 9.864 | -6,08 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 11.650 | 14,78 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Boulder Wealth Advisors, LLC | 73.835 | 943,60 | 22.853 | 833,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 64.593 | 3,52 | 19.992 | -7,42 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 919 | 17,22 | 284 | 4,80 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.816 | 13,26 | 1.491 | 1,29 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 18.739.006 | 118,06 | 5.799.889 | 95,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 6.020 | 1,90 | 1.863 | -8,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.309.900 | 23,39 | 714.937 | 10,34 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.800.866 | 36,38 | 557.386 | 21,97 | |||
| 2026-05-05 | 13F | UBS Group AG | 24.644.919 | 3,66 | 7.627.849 | -7,30 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 1.307 | 0,23 | 404 | -10,42 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 23.204 | 58,90 | 7.182 | 42,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.768.466 | 6,40 | 1.785.398 | -4,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 15.561 | 24,11 | 4.816 | 10,99 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 4.230 | 0,21 | 1.766 | 20,89 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 300 | 93 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 7.563 | 5,23 | 3.177 | 27,70 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.844 | 28,77 | 571 | 15,15 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 7.353 | 2,38 | 2.276 | -8,45 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.406 | 15,06 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 114.797 | 3,68 | 35.531 | -7,28 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.673 | 7,59 | 1.137 | -3,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 89.454 | 3,51 | 27.687 | -7,43 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.630 | 1,37 | 2.671 | -9,37 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.275 | 105,98 | 395 | 84,11 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.588 | 0,06 | 491 | -10,56 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 33.705 | 10,04 | 14.070 | 33,90 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.031 | 35,75 | 3.265 | 59,45 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.044 | 27,32 | 323 | 14,13 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 5.197 | 79,33 | 1.608 | 60,48 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 635.173 | 3,70 | 196.592 | -7,26 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 6.872 | 12,58 | 2.127 | 0,71 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.310 | 128,51 | 6.286 | 104,36 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.201 | 1,60 | 1.300 | -9,15 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 39.616 | 4,51 | 12.261 | -6,54 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 2.129 | 12,41 | 659 | 0,46 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.576 | 1,32 | 2.530 | 2,93 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.597 | 10,52 | 494 | -1,20 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 8.700 | 443 | |||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 54.787 | 46,50 | 16.957 | 31,01 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.193 | 1,71 | 369 | -8,89 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.431 | 17,72 | 1.371 | 4,82 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 17.768 | 2,71 | 5.499 | -8,15 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.228 | 3,75 | 1.309 | -7,23 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 1.813 | 6,02 | 561 | -5,08 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 26.044 | 16,39 | 8.165 | 5,42 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 28.303 | 4,18 | 8.760 | -6,83 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.775 | 29,85 | 549 | 16,07 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.482 | 8,72 | 768 | -2,78 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 5.326 | 4,21 | 1.670 | -5,60 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.056 | 0,57 | 327 | -10,19 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.584 | 4,46 | 1.109 | -6,57 | ||||
| 2026-04-10 | 13F | Novem Group | 24.398 | 6,84 | 7.551 | -4,45 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 139.963 | 6,94 | 43.320 | -4,36 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 4.340 | 14,91 | 1.343 | 2,75 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 200 | 153 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 7.182 | 8,52 | 2.223 | -2,97 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 845 | 0,72 | 353 | 21,72 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 8.702 | 4,07 | 2.693 | -6,95 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 10.221 | 16,57 | 3.164 | 4,25 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 400 | 100,00 | 124 | 78,26 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 136.680 | 6,63 | 42.304 | -4,64 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 287.546 | 6,07 | 88.998 | -5,14 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 7.198 | 7,03 | 2.228 | -4,30 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.220 | 59,00 | 1.616 | 42,17 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3.017 | 42,45 | 934 | 27,63 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 74.593 | 5,94 | 23.087 | -30,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 54.700 | 98,91 | 16.930 | 77,89 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.651 | 17,14 | 2.059 | 4,73 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9.317 | 3,97 | 2.884 | -7,03 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 37.307 | 1,37 | 11.547 | -9,34 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.563 | 40,33 | 1.103 | 25,51 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.125 | 34,41 | 967 | 20,27 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 48.436 | 10,24 | 14.991 | -1,41 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 24.925 | 1,28 | 10.389 | 35,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.102 | 33,18 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13.045 | 2,53 | 4.038 | -8,31 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.444 | 5,94 | 447 | -5,31 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 846 | 262 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.070 | 950 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 5.941 | 0,02 | 1.839 | -10,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 137.076 | 5,67 | 42.426 | -5,50 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 3.387 | 3,55 | 1.048 | -7,42 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 4.835 | 29,59 | 1.932 | 68,15 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 729,19 | 147 | -93,00 | |||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.060 | 638 | ||||||
| 2026-04-15 | 13F | City Holding Co | 21.408 | 21,28 | 6.626 | 8,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 165.864 | 110,13 | 51.337 | 87,91 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 3.743 | 8,27 | 1.158 | -3,18 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 139.483 | 4,65 | 43.172 | -6,41 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.106 | 278,22 | 1.580 | 238,33 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8.787 | 0,25 | 2.720 | -10,35 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 29 | 20,83 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 5.105 | 1,81 | 1.580 | -8,93 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.680 | 3,43 | 829 | -7,48 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 106.420 | 1,58 | 32.938 | -9,15 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.756 | 102,35 | 853 | 81,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 58.737.097 | 1,55 | 18.179.719 | -9,19 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 619.552 | 143,57 | 191.758 | 117,82 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 185.000 | 57.259 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 44.649 | 14 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.984 | 7,61 | 6.185 | -3,77 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 25.522 | 216,26 | 7.899 | 182,81 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 3.251.100 | 1.006.248 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.271 | 0,98 | 2.560 | -9,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 384 | 405,26 | 119 | 353,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 124.112.876 | 0,75 | 38.414.177 | -9,90 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.277 | 12,33 | 705 | 0,43 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.306.466 | 12,05 | 404.364 | 0,21 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.628 | 83,87 | 5.766 | 64,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 64.000 | 174,68 | 19.809 | 145,63 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 20.208 | 6.250 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.169 | 671 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 21.500 | 168,75 | 6.654 | 140,39 | |||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 677 | 210 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 24.500 | 7.583 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 30.224 | 9,00 | 12.597 | 37,19 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 89.500 | 6,55 | 27.715 | -4,70 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 680 | 12,58 | 211 | 0,48 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 979 | 38,28 | 303 | 23,27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 82.053 | 16,12 | 25 | 4,17 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.577 | 7,24 | 798 | -4,09 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.456 | 2,12 | 4.474 | -8,68 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.638 | 11,29 | 1.977 | 19,90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 108.270 | 33.511 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.582 | 20,21 | 490 | 7,47 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6.654 | 1,48 | 2.059 | -9,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.350 | 54,82 | 418 | 38,54 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.673 | 518 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 5.350 | 0,47 | 1.656 | -10,15 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 3.992 | 1.236 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.060 | 0,24 | 713 | -2,06 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 313 | 4,33 | 97 | -6,80 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.971 | 19,99 | 920 | 7,23 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.817 | 11,61 | 1.491 | -6,52 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 695 | 215 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.026 | 2,63 | 627 | -8,35 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.066 | 0,19 | 330 | -10,60 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.509 | 18,63 | 1.086 | 6,06 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 4.909 | 1,74 | 1.519 | -8,99 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 983 | 11,33 | 304 | -0,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 22.437 | 37,97 | 6.945 | 23,38 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 2.832 | 1,47 | 1 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.702 | 11,50 | 1.765 | -0,28 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.831 | 24,90 | 2.114 | 11,73 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.687.982 | 4,86 | 15.378.927 | -6,23 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 53.327 | 0,25 | 16.505 | -10,35 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 2.150 | 665 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.617 | 0,19 | 810 | -10,51 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 689 | 213 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 71.950 | 36,98 | 21.111 | 14,88 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.848 | 20,79 | 5.215 | 8,02 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 299.818 | 29,39 | 92.797 | 15,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 868 | 12,00 | 269 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.540 | 3,12 | 5.429 | -7,80 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 54.310 | 4,43 | 16.810 | -6,61 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.723 | 163,46 | 533 | 135,84 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.655 | 7,96 | 2.988 | -3,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.762.687 | 134,87 | 1.133.078 | 104,36 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 116.280 | 35.990 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 352.826 | 108,89 | 109.203 | 86,81 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 50 | 16 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.242 | 0,22 | 694 | -10,47 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 859 | 0,59 | 266 | -10,17 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | Put | 1.000 | 310 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 738 | 14,06 | 228 | 2,24 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.889 | 0,68 | 3.680 | -9,98 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.973 | 19,13 | 2.774 | 6,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.128 | 0,52 | 659 | -10,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 410.027 | 1,27 | 126.908 | -9,44 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.807 | 122,07 | 869 | 98,63 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 80 | 25 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 6.122 | 8,72 | 1.895 | -2,77 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.855 | 1.154 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 542.892 | 0,38 | 168.031 | -10,24 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 51.271 | 63,36 | 15.869 | 46,09 | ||||
| 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 | 27.239.139 | 8.430.786 | ||||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.947 | 29,48 | 912 | 15,88 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 1.250 | 433 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.653 | 19,49 | 2.059 | 6,85 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 240 | 674,19 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.964 | 0,46 | 1.227 | -10,18 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 541.900 | 7.323,29 | 167.723 | 6.539,87 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 884 | 23,29 | 274 | 10,08 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.304.196 | 30,65 | 403.662 | 16,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 1.675.000 | 110,69 | 518.429 | 88,42 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 10.470 | 10,85 | 3.241 | -0,86 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.041 | 2,61 | 632 | -8,28 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 8.336 | 37,56 | 2.580 | 23,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.909 | 75,50 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 31.975 | 44,68 | 9.897 | 29,39 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 640.029 | 5,30 | 187.791 | -11,69 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 19.315 | 51,03 | 5.978 | 35,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 32.000 | 9.904 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 305 | 94 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 1.964 | 11,15 | 608 | -0,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20.475 | 1,18 | 6.337 | -9,52 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 681 | 7,24 | 211 | -4,11 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 701 | 1,45 | 217 | -9,21 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 789 | 1,02 | 244 | -9,63 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 39.698 | 9.811 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 4.098.700 | 12,87 | 1.268.589 | 0,93 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 2.231.600 | 40,87 | 690.703 | 25,98 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.105.145 | 40,02 | 342.053 | 25,22 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 2.072 | 1,57 | 641 | -9,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 75.935.152 | 4,07 | 23.502.690 | -6,93 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.415 | 27,67 | 1.366 | 14,21 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 90.194 | 7,03 | 27.916 | -4,28 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.863 | 1.196 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.121 | 1,38 | 1.700 | 25,65 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 8.251 | 6,80 | 2.554 | -4,53 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.182.352 | 5,61 | 363.607 | -5,55 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 827.049 | 1,43 | 255.980 | -9,29 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 988 | 7,86 | 315 | -0,94 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 487.418 | 20,73 | 150.861 | 7,97 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 228.038 | 1,31 | 70.580 | -9,40 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 46.815 | 0,87 | 14.490 | -9,80 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.455 | 38,15 | 760 | 23,41 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.372 | 4,13 | 734 | -6,85 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 2.141 | 0,47 | 663 | -10,18 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 94.691 | 1,18 | 29.308 | -9,52 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 132.838 | 0,16 | 41.115 | -10,43 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 130.652 | 1,44 | 40.438 | -9,28 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 9.393 | 7,31 | 2.907 | -4,03 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 825 | 48,38 | 255 | 32,81 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 203.984 | 30,29 | 63.135 | 16,52 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.298 | 0,82 | 4.425 | -9,84 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.296 | 0,05 | 1.330 | -10,57 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 29.222 | 1,02 | 9.044 | -9,66 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 10.144 | 1,70 | 3.140 | -9,04 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 3.103 | 0,49 | 960 | -10,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 799 | 20,33 | 247 | 7,86 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4.744 | 133,81 | 1.468 | 109,12 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 91.711 | 11,77 | 28.385 | -0,04 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 216.560 | 1,93 | 75 | 5,71 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.399 | 9,44 | 743 | -2,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.211 | 20,44 | 994 | 7,70 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.723 | 73,73 | 1.152 | 55,47 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 7 | 2 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 33.801 | 3,31 | 10.462 | -7,61 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.022 | 7,21 | 626 | -4,14 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 38.582 | 1,47 | 11.941 | -9,25 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 9.296 | 1,60 | 2.877 | -9,13 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.173 | 10,08 | 673 | -1,61 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 4.318 | 5,76 | 1.337 | -5,45 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 3.118 | 965 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 63.062 | 482,94 | 19.518 | 421,31 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 164.267 | 1.532,39 | 50.842 | 1.360,14 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.231 | 7,27 | 1.000 | -4,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32.456 | 12,08 | 10.045 | 0,23 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 4.350.656 | 2,35 | 1.346.572 | -8,47 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5.762 | 17,57 | 1.783 | 5,13 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.197 | 27,34 | 370 | 13,85 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 4.204 | 0,05 | 1.301 | -10,52 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 13.702 | 0,59 | 4.241 | -10,06 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 122.382 | 13,46 | 37.871 | 1,41 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 13.838 | 41,12 | 4.283 | 26,20 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8.658 | 15,16 | 2.680 | 2,96 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.498 | 2,81 | 464 | -8,13 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.333 | 7,07 | 412 | -4,19 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.809 | 12,29 | 560 | 0,36 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 19.860 | 1,83 | 6.147 | -8,95 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 37.193 | 1,46 | 11.512 | -9,26 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 4.830 | 82,40 | 1.495 | 63,10 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 17.129 | 5.302 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.835.380 | 57,44 | 568.068 | 40,80 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 53.322 | 3,83 | 16.504 | -7,15 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 116.025.298 | 34,35 | 35.905.127 | 20,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5.730 | 4,47 | 1.774 | -5,99 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 3.310 | 82,77 | 1.024 | 63,58 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 2.300 | 712 | -10,68 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 9.239 | 2.860 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 35.382 | 10.951 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 64 | 85,29 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 22.266 | 1,85 | 6.891 | -8,92 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | 59,77 | 182 | 96,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 640.160 | 1,04 | 198.136 | -9,64 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 34.261 | 24,80 | 10.604 | 11,61 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 38.500 | 11.916 | ||||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 2.055 | 21,89 | 855 | 43,05 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.401 | 0,04 | 743 | -10,48 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 674 | 1,66 | 209 | -9,17 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 45.732 | 0,61 | 14.155 | -10,03 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 133.279 | 8,12 | 41 | -2,38 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 519 | 57,75 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.640 | 202,75 | 817 | 171,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 236 | 0,43 | 0 | |||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.102 | 3,70 | 651 | -7,28 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 1.902 | 100,63 | 1 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.007 | 52,82 | 2.169 | 36,70 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.806 | 24,81 | 559 | 11,60 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 39.516 | 4,77 | 12.231 | -6,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 750.095 | 3,54 | 232.162 | -7,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.827.111 | 0,33 | 1.185 | -10,30 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 2.588 | 9,71 | 801 | -1,84 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 6.520 | 4,04 | 2.727 | 26,50 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 705 | 13,53 | 218 | 1,87 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 2.854 | 123,32 | 883 | 99,77 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 52.841 | 16.355 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 341.804 | 105.792 | ||||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.324 | 2,24 | 410 | -8,71 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.846 | 2,89 | 1.190 | -7,97 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 8.133 | 127,31 | 2.517 | 103,31 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 5.830 | 10,00 | 1.804 | -1,64 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 28.996 | 14,53 | 8.975 | 2,42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 333 | 32,14 | 103 | 18,39 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.206 | 6,40 | 3.159 | -4,85 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 20.994 | 0,64 | 6.498 | -10,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 15.604 | 0,73 | 4.830 | -9,92 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 43.100 | 5,16 | 13.340 | -5,96 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 2.279 | 9,62 | 705 | 2,47 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 35.454 | 4,83 | 10.973 | -6,25 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 2.375 | 8,50 | 735 | -3,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 978.167 | 19,23 | 302.752 | 6,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.062 | 3,79 | 8.376 | -7,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 729.521 | 30,59 | 225.794 | 16,78 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 160.012 | 10,19 | 49.525 | -1,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.741.305 | 0,24 | 538.948 | -10,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 58.000 | 7,41 | 17.952 | -3,95 | |||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.546 | 2,91 | 788 | -7,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.485 | 514 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 191.400 | 97,12 | 59.240 | 76,28 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 6 | 2 | ||||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 840 | 5,00 | 260 | -6,16 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.832 | 0,14 | 877 | -10,43 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 3.520 | 3,38 | 1.089 | -7,56 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.581 | 0,04 | 799 | -10,54 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 335.108 | 20,46 | 103.719 | 6,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 25.216 | 59,65 | 7.805 | 42,77 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6.200 | 17,40 | 1.919 | 4,98 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 28.891 | 7,93 | 8.942 | -3,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 290.950 | 90.044 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 10.421 | 0,05 | 3.226 | -10,54 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 253.162 | 53,46 | 78.356 | 37,24 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 57.006 | 15,83 | 21.648 | 29,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11.032.501 | 7,54 | 3.414.669 | -4,25 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 8.124 | 15,78 | 2.514 | 3,54 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 45.000 | 13.928 | ||||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 5.965 | 75,96 | 1.846 | 57,37 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 24.639 | 0,43 | 7.626 | -10,19 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 79.105 | 3,14 | 24.484 | -7,77 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 42.250 | 1,32 | 13.077 | -9,39 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 6.787 | 6,87 | 2.101 | -4,46 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 771 | 1,45 | 238 | -9,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 482.707.302 | 0,82 | 167.064.997 | 5,77 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 42.928 | 13.287 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.287 | 0,38 | 1.636 | -10,21 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 1.066 | 15,87 | 330 | 3,46 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 57.940 | 10,34 | 17.933 | -1,33 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 1.365 | 22,75 | 456 | 15,48 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.047 | 21,27 | 5.652 | 26,96 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 929 | -10,60 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 47.634 | 3,55 | 14.743 | -7,40 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 7.289 | 59,67 | 2.256 | 42,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.067 | 16,67 | 1.259 | 4,31 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 14.140 | 0,93 | 4.376 | -9,74 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 652 | 226 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 223.090 | 1.123,82 | 69.049 | 994,44 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.820 | 5,85 | 1.182 | -5,29 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 103.000 | 32 | ||||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 251.541 | 13,93 | 78 | 1,32 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 422.100 | 8,45 | 130.644 | -3,01 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 21.052 | 43,15 | 6.516 | 28,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 347.000 | 54,70 | 107.400 | 38,35 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.743.844 | 3,76 | 860.168 | -6,43 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 6.079 | 4,13 | 1.882 | -6,88 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 40.820 | 74,82 | 12.634 | 56,34 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 922 | 10,55 | 285 | -1,04 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 23.262 | 0,90 | 7.200 | -9,78 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 251 | 78 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.148 | 0,14 | 2.212 | -10,45 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 12.634 | 20,84 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 88.791 | 27.482 | ||||||
| 2026-05-06 | 13F | Graphene Investments SAS | 19.200 | 22,29 | 5.943 | 9,37 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.936 | 4,13 | 1.218 | -6,88 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.972 | 3,29 | 1.848 | -7,65 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.864 | 2,82 | 1.815 | -8,06 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24.357 | 0,53 | 7.539 | -6,09 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 8.520 | 40,73 | 2.637 | 32,05 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.499 | 35,53 | 464 | 21,20 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.732 | 4,21 | 536 | -6,78 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.363 | 0,22 | 422 | -10,43 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 40.074 | 0,35 | 12.403 | -10,26 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 26.264 | 32,81 | 8.129 | 18,26 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 4.875 | 8,33 | 1.509 | -3,15 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.389 | 19,20 | 1.358 | 6,59 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.551 | 32,00 | 2.028 | 18,05 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 43.269 | 3,39 | 13.392 | -7,53 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 17.627 | 3,01 | 5.456 | -7,89 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.735 | 245,62 | 1.466 | 209,07 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 4.821 | 1 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 5.918 | 2 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.604 | 10,16 | 496 | -1,39 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 20.893 | 4,17 | 6.467 | -6,84 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.561 | 41,31 | 1.102 | 26,38 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.438 | 2,05 | 1.374 | -8,77 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 893 | 9,84 | 276 | -1,78 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 836 | 22,40 | 259 | 9,32 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 116.615 | 2,12 | 36.094 | -8,68 | ||||
| 2026-05-04 | 13F | King Wealth | 2.712 | 0,33 | 1 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.380 | 0,06 | 1.046 | -10,52 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 4.099 | 74,95 | 1.269 | 56,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.713 | 1,16 | 2.078 | -9,54 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 48.441 | 4,98 | 14.993 | -6,12 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.897 | 587 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 33.634 | 0,20 | 10.410 | -10,39 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 164 | 1,86 | 51 | -9,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 233.277 | 16,22 | 72.202 | 3,93 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.797 | 866 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 19.094 | 8,97 | 5.910 | -2,56 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.382 | 737 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 14.494 | 5,66 | 4.486 | -5,50 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.491 | 5,91 | 771 | -5,41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 98.854 | 3,90 | 30.596 | -7,08 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.475 | 3,12 | 1.076 | -7,80 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.824 | 1,38 | 1.184 | -9,35 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.262 | 0,16 | 391 | -10,34 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.459 | 2,12 | 761 | -8,64 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 7.042 | 8,51 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 208 | 54,07 | 64 | 39,13 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.692 | 11,72 | 2.690 | -0,07 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 3.597 | 1.245 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 63.585 | 21,29 | 19.680 | 8,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.478.114 | 1,75 | 457.491 | -9,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 40.474 | 494,77 | 12.527 | 431,93 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.740 | 2,76 | 3.015 | -8,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.990 | 5,03 | 2.473 | -6,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.335.407 | 19,79 | 722.832 | 7,13 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 116.726 | 37,13 | 36.128 | 22,63 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 16.096 | 5,15 | 4.982 | -5,98 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.357 | 3,79 | 730 | -7,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 231.330 | 7,00 | 71.599 | -4,31 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 3.083 | 9,75 | 954 | -1,85 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.843 | 0,71 | 3.666 | -9,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 90.843 | 39,55 | 28.117 | 24,80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 134.744 | 43,00 | 46.635 | 50,02 | ||||
| 2026-05-15 | 13F | KR Capital LP | 11.275 | 3.490 | ||||||
| 2026-05-06 | 13F | Munro Partners | 408.396 | 222,39 | 126.403 | 188,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3.690 | 2,19 | 1.142 | -8,57 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.203 | 372 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 42.396 | 42,74 | 13.122 | 27,65 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 996.385 | 21,26 | 308.391 | 8,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 347.788 | 3,86 | 107.258 | -7,52 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.931 | 3,80 | 2.145 | -7,14 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 779 | 1,04 | 241 | -9,40 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11.195 | 1,51 | 3.465 | -9,25 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 665 | 206 | ||||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 195.955 | 61 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 12.320 | 3,34 | 3.813 | -7,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 37.485 | 1.431,88 | 11.602 | 1.271,28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.576 | 2.276 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 102.300 | 32,17 | 31.663 | 18,19 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 905.621 | 21,65 | 280.299 | 8,79 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 127.668 | 8,33 | 39.515 | -3,12 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 6.820 | 5,10 | 2.111 | -6,01 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 7.653 | 1,94 | 2.369 | -8,85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.201 | 26,55 | 372 | 13,11 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.332 | 2,64 | 722 | -8,27 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.154 | 1,05 | 357 | -5,56 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 15.249 | 9,29 | 4.720 | 1,51 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 24.772 | 0,35 | 7.667 | -10,25 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 201.484 | 144,60 | 62.361 | 118,74 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 63.859 | 19.765 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.130 | 1.278 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.835.891 | 1,81 | 568.122 | -8,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15.967 | 7,29 | 4.942 | -4,06 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5.540 | 73,18 | 1.715 | 54,83 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.183 | 4,60 | 998 | -5,32 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 5.517 | 4,19 | 1.708 | -6,82 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.829 | 4,86 | 3.352 | -6,24 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 12.442 | 2,09 | 3.851 | -8,70 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.119.987 | 3,11 | 3.043.181 | -10,66 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.069 | 0,19 | 331 | -10,57 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 62.058 | 4,37 | 19.208 | -6,66 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.947 | 0,27 | 912 | -10,32 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 11.252 | 0,86 | 3.894 | 0,85 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 430 | 36,08 | 133 | 22,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.323.372 | 23,53 | 409.597 | 10,47 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 19.654 | 6,17 | 6.083 | -5,04 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 843 | 6,57 | 261 | -4,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.302 | 104,52 | 3.808 | 82,94 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 52.285 | 2,46 | 16.183 | -8,37 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 14.719 | 4.556 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 49.393 | 1,80 | 15.288 | -8,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 830.351 | 27,98 | 257.002 | 14,45 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 98.751 | 4,73 | 30.564 | -6,34 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 464 | -10,60 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 193 | 0,52 | 60 | -10,61 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 2.223 | 9,08 | 652 | -7,52 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 822 | 6,75 | 254 | -4,51 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 912 | 8,96 | 282 | -2,42 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 61.884 | 11,07 | 19.154 | -0,67 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 671 | 208 | ||||||
| 2026-05-15 | 13F | Scge Management, L.p. | 792.700 | 9,19 | 245.349 | -2,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.309.795 | 10,57 | 405.395 | -1,12 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.752 | 1,89 | 852 | -8,89 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 68.462 | 8,54 | 20.087 | -8,97 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 55.257 | 5,85 | 17.103 | -5,34 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 67.147 | 7,66 | 21.029 | -2,58 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.074 | 4,48 | 642 | -6,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 129.394 | 55,95 | 40.049 | 39,46 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 234.674 | 28,14 | 72.634 | 14,59 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1.470 | 2,51 | 455 | -8,27 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 8.388 | 6,16 | 2.596 | -5,05 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 6.413 | 2,59 | 1.985 | -8,28 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 76.332 | 7,82 | 23.626 | -3,58 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 15.468 | 16,56 | 4.788 | 4,25 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 170 | 6,92 | 53 | -5,45 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.285 | 1.744 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 21.109 | 4,72 | 6.533 | -6,35 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.430 | 18,87 | 443 | 11,62 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 4.063 | 1.258 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.018 | 41,00 | 315 | 26,51 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 51.343 | 2,10 | 15.891 | -8,69 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.697 | 3,64 | 11.668 | -7,32 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.763 | 3,64 | 855 | -7,27 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 467 | 3,78 | 156 | -0,64 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 6.341 | 1.963 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.950 | 2,06 | 1.532 | -8,70 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.905 | 2,27 | 4.423 | 9,81 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 1.938 | 449 | ||||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 150 | 46 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.697 | 40,48 | 525 | 25,60 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 30.000 | 200,00 | 9.285 | 168,28 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 1.112 | 0,09 | 344 | -10,42 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 24.428 | 11,30 | 10.197 | 34,23 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8.498 | 10,46 | 2.630 | -1,20 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.298 | 0,99 | 3.806 | -9,68 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 7.506 | 15,89 | 2.323 | 3,61 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.945 | 1,36 | 4.935 | -9,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 39.103 | 7,39 | 12.103 | -3,97 | ||||
| 2026-05-04 | 13F | Nwam Llc | 98.045 | 10,70 | 30.346 | 5,27 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.718 | 4,55 | 6.103 | -6,51 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 133.990 | 41.450 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 17.371 | 0,70 | 5.376 | -9,95 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | Put | 2.500 | 774 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 35.268 | 17,23 | 10.916 | 4,83 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.252 | 0,43 | 1.316 | -6,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.311.500 | 4,76 | 4.429.552 | -6,31 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 263.474 | 116,68 | 88.224 | 109,64 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.799 | 557 | ||||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 768 | 1,19 | 238 | -9,54 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 40.972 | 3,02 | 12.681 | -7,87 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.221 | 2,30 | 2.544 | -8,52 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 751.977 | 232.744 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 512.688 | 9,25 | 158.682 | -2,30 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 15.136 | 0,02 | 4.685 | -10,54 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.087 | 30,27 | 646 | 16,43 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 5.507 | 285,10 | 1.704 | 244,94 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.120 | 17,95 | 1.275 | 5,55 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.891 | 5,50 | 1.204 | -5,64 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 5.298 | 0,68 | 1.640 | -9,99 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.445 | 447 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 10.538 | 12,94 | 3.262 | 0,99 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 715.172 | 2,12 | 221.342 | -8,68 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.149 | 6,16 | 1.594 | -5,07 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 926 | 1,87 | 287 | -8,92 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 4.961 | 0,02 | 1.535 | -10,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25.685.240 | 7,43 | 7.949.838 | -3,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 8.900 | 2.755 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 498.400 | 30,81 | 154.260 | 16,98 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 33.710.329 | 3,08 | 10.432.155 | -7,83 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 4.605 | 1.425 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 1.304 | 0,23 | 404 | -10,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.881.626 | 12,85 | 1.500.966 | 0,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 65 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 1.500 | 464 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 13.218.810 | 7,53 | 4.091.354 | -3,84 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 16.026 | 6,27 | 4.960 | -4,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.252.481 | 4,26 | 697.181 | -6,76 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 176.501 | 109,42 | 54.629 | 87,28 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 420 | 51,08 | 130 | 35,42 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 15.618 | 16,76 | 4.834 | 4,41 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 8.469 | 10,55 | 2.621 | -1,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 358.212 | 37,56 | 110.870 | 23,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 12.436.495 | 1,69 | 3.849.220 | -9,06 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 6.302 | 1.951 | ||||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 795 | 246 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 49.811 | 27,15 | 15.417 | 13,71 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.189 | 2,51 | 987 | -8,27 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 9.482 | 6,40 | 2.935 | -4,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 15.742 | 0,54 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.387 | 2,55 | 1.667 | -8,26 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 37.160 | 2.127,82 | 11.501 | 1.893,24 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 3.073 | 326,81 | 951 | 281,93 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 96.284 | 1,43 | 30 | -9,37 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 385.944.774 | 1,59 | 119.453.767 | -9,15 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 22.843 | 0,81 | 7.070 | -9,84 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.424 | 31,48 | 1.988 | 17,56 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 29.052 | 2,57 | 8.992 | -8,27 | ||||
| 2026-05-15 | 13F | Third Point LLC | 50.000 | 15.476 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 219.989 | 1,55 | 68.089 | -9,19 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 23.957 | 0,67 | 7.415 | -9,98 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 3.709 | 20,19 | 1.148 | 14,57 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 189.986 | 27,76 | 58.803 | 14,25 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 11.083 | 390,18 | 3.430 | 338,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 27.318 | 104,75 | 8.455 | 83,13 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 78.619 | 32,79 | 24.320 | 18,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.806.967 | 10,87 | 2.416.334 | -0,85 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 770 | 238 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.601 | 1,60 | 1 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 147.747 | 156,55 | 45.729 | 129,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27.385 | 8,42 | 847.593 | -3,05 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 700 | 217 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12.886 | 1,14 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.119.595 | 20,12 | 346.526 | 7,42 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 7.465 | 6,76 | 2.311 | -4,51 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 29 | 9 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 793.797 | 89.191,00 | 245.685 | 79.667,86 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 904 | 280 | ||||||
| 2026-05-04 | 13F | Moment Partners, LLC | 824 | 1,48 | 255 | -9,25 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 47.164 | 0,52 | 14.598 | -10,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.629.276 | 31,74 | 504.186 | 17,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 394.460 | 37,40 | 136.523 | 184,02 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 133 | 3,10 | 41 | -6,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 62 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 346.329 | 2,52 | 107.192 | -8,32 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.599 | 0,93 | 2.352 | -9,75 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9.023 | 20,47 | 2.793 | 7,72 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 195.462 | 12.650,29 | 60.497 | 11.314,53 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 9.168 | 0,77 | 2.838 | -9,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 60,00 | 451 | 2,73 | |||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.462 | 117,56 | 452 | 94,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 450.849 | 348,73 | 139.542 | 301,29 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 91.698 | 1,00 | 28.381 | -9,68 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 2.753 | 45,43 | 852 | 30,08 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.341 | 4,09 | 1.963 | -6,93 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 728 | 1,82 | 225 | -8,91 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 3.323 | 21,72 | 1.029 | 8,90 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 846.376 | 15,71 | 248.335 | -2,96 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 3.184 | 11,68 | 985 | -0,10 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 108.126 | 4,75 | 33.466 | -6,32 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 43.441 | 13.445 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 23.556 | 4,35 | 7.291 | -6,68 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 2.796 | 0,83 | 865 | -9,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 760 | 235 | ||||||
| 2026-04-22 | 13F | Motco | 133.509 | 7,73 | 41.322 | -3,66 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 873.646 | 0,59 | 270.402 | -10,04 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 30.786 | 10 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.555 | 0,39 | 481 | -10,26 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.078 | 4,86 | 334 | -6,20 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.860 | 24,67 | 885 | 11,46 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 1.583 | 9,40 | 490 | -2,20 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 130.000 | 76,87 | 40.236 | 58,17 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12.334 | 11,95 | 3.817 | 0,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 535.606 | 2,52 | 165.775 | -8,32 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.579 | 19,34 | 798 | 6,83 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 1.400 | 7,03 | 433 | -4,20 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 4.453 | 9,84 | 1.378 | -1,71 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 143.038 | 0,01 | 44.272 | -10,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.515 | 1.909 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 17.850 | 18,94 | 5.525 | 6,37 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.303 | 65,33 | 713 | 47,72 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.375 | 10,40 | 1.354 | -1,24 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17.252 | 17,01 | 6.551 | 28,38 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 389 | 120 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.113 | 0,92 | 3.440 | -9,76 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 3.063 | 948 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.122 | 0,73 | 1.276 | -9,96 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 37.170 | 417,90 | 11.504 | 363,31 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 4.077 | 1.262 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.160 | 4,60 | 359 | -6,27 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 803 | 1,77 | 249 | -8,82 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.933 | 18,46 | 1.217 | 5,92 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 44 | 13 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 15.861 | 69,67 | 4.909 | 51,75 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 111 | 753,85 | 34 | 750,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10.922.600 | 36,46 | 3.380.654 | 22,04 | |||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 139.777 | 67,71 | 43.262 | 49,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.400 | 743 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.149.000 | 15,46 | 6.236.317 | 3,26 | |||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.157 | 358 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.793 | 5,79 | 2.722 | -5,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.676.806 | 10,97 | 1.447.518 | -0,76 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 79.100 | 36,61 | 24.482 | 22,17 | |||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.406 | 5,29 | 1.054 | -5,81 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 809 | 250 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.164 | 50,28 | 670 | 34,34 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 804 | 33,33 | 249 | 19,23 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 2.519.830 | 779.913 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 11.404 | 37,83 | 3.530 | 23,26 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 106.525 | 0,21 | 32.971 | -9,58 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.410 | 21,70 | 1.055 | 8,88 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.445 | 14,97 | 2.395 | 24,23 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 30.608 | 0,81 | 9.473 | -9,85 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 2.297 | 711 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.823 | 34,34 | 564 | 20,26 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 280 | 117 | ||||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 2.144 | 664 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 18.491 | 32,10 | 5.723 | 18,15 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 2.728 | 2,67 | 844 | -8,16 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 99.000 | 120,00 | 30.641 | 96,74 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 21.881 | 0,46 | 6.772 | -10,15 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.326 | 0,23 | 410 | -10,28 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 169.200 | 22,54 | 52.369 | 9,59 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2.615 | 6,30 | 804 | -5,64 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.283 | 18,78 | 1.016 | 6,28 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 40.708 | 23,16 | 12.596 | 9,49 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.338 | 12,57 | 724 | 0,70 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 17.374 | 14,23 | 5.377 | 2,15 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 18.398 | 2,42 | 5.694 | -8,40 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 2.391 | -9,19 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 3.660 | 124,82 | 1.133 | 101,07 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.004 | 6,41 | 930 | -4,82 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 342.431 | 1.012,51 | 105.986 | 894,98 | ||||
| 2026-05-15 | 13F | Avala Global LP | 237.140 | 118,04 | 73.397 | 94,99 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 20.768 | 1,09 | 6.428 | -9,59 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 25.407 | 3,97 | 7.864 | -7,02 |