Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Walmart Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Eurizon Capital SGR S.p.A., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Bristol Gate Capital Partners Inc., Ameriprise Financial Inc, Governors Lane LP, Tiaa-cref Individual & Institutional Services, Llc, DV Trading LLC, TIAA Wealth Investment Management LLC, Darwins River Capital, LP, ICICI Prudential Asset Management Co Ltd, Emerald Investment Advisers, LLC, Investment Management Trust, LLC, e Vertrix Wealth Management, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 35.515 | 0,17 | 4.414 | 14,56 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 26.383 | 0,24 | 3.278 | 11,77 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 30.384 | 0,09 | 3.385 | 8,22 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 22.184 | 1,85 | 2.757 | 13,60 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.526 | 12,25 | 559 | 24,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 4.838 | 9,75 | 601 | 22,40 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.656 | 5,71 | 1.326 | 17,99 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 34.998 | 4,11 | 4.358 | 16,12 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 11.016 | 10,17 | 1.369 | 22,89 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 2.554 | 39,11 | 317 | 55,39 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.702 | 24,00 | 336 | 38,43 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 4.183 | 2,47 | 521 | 14,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 105.856.140 | 2,76 | 13.100.438 | 14,65 | ||||
| 2026-05-08 | 13F | Searle & Co. | 3.299 | 13,80 | 410 | 27,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 22.159 | 1,60 | 2.754 | 13,34 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 699.040 | 120,87 | 86.877 | 146,38 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 4.603 | 0,09 | 572 | 11,72 | ||||
| 2026-04-20 | 13F | 25 Llc | 8.170 | 5,57 | 1.015 | 17,75 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 159.943 | 1,05 | 19.878 | 12,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 76.347 | 0,32 | 9.488 | 11,91 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.002 | 125 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 26.483 | 45,98 | 3.285 | 62,87 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.214 | 9,08 | 1.269 | 21,67 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11.252 | 84,64 | 1.398 | 106,19 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 13.529 | 3,76 | 1.681 | 15,77 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8.015 | 0,70 | 996 | 12,42 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5.631 | 4,34 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.359 | 21,03 | 666 | 35,09 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 7.118 | 0,47 | 885 | 12,04 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 2.750 | 22,77 | 342 | 36,95 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 6.776 | 0,83 | 842 | 12,57 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 82.063 | 2,94 | 10.217 | 15,04 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.584 | 4,47 | 1.191 | 16,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.770 | 15,26 | 1.090 | 28,57 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.124 | 761 | ||||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 3.673 | 3,15 | 456 | 15,15 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.468 | 52,85 | 1.052 | 70,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 157.735 | 1,37 | 19.603 | 13,08 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 5.346 | 664 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.514 | 2,39 | 1.555 | 14,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 327.537 | 15,06 | 41 | 29,03 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 1.871 | 2,80 | 233 | 14,85 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32.524 | 4.042 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 9.810 | 17,37 | 1.219 | 30,93 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 23.553 | 1,54 | 2.624 | 9,79 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.965 | 7,20 | 244 | 19,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 125.907 | 71,28 | 15.648 | 91,07 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 602 | 1,52 | 75 | 12,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.165 | 1,64 | 269 | 13,50 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.998 | 1,61 | 996 | 13,44 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 19.936 | 10,91 | 2.478 | 23,73 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 17.148 | 0,75 | 2.131 | 12,39 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 63.462 | 2,65 | 7.887 | 14,52 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 5.609 | 0,36 | 697 | 12,06 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 123.849 | 3,18 | 15.392 | 15,09 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.437 | 0,97 | 427 | 12,66 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 219.143 | 0,37 | 27.235 | 11,97 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.893 | 2,71 | 857 | 14,59 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.986 | 76,65 | 1.117 | 97,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.662 | 0,04 | 331 | 11,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 67.948 | 38,83 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 248.416 | 2,94 | 30.873 | 14,83 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 2.794 | 2,83 | 347 | 14,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 895.362 | 6,52 | 111.276 | 18,82 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 584.500 | 115,29 | 73 | 140,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 204 | 25 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.618 | 10,49 | 1.444 | 23,23 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6.881 | 30,20 | 855 | 45,41 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 22.907 | 15,51 | 2.847 | 28,84 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6.035 | 3,41 | 750 | 15,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 13.602 | 2,11 | 2 | 0,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 71.317 | 14,58 | 8.857 | 147.500,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 7.739 | 153,82 | 962 | 183,48 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 31.825 | 6,33 | 3.955 | 18,63 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.569 | 4,08 | 443 | 15,97 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.525 | 2,31 | 1.929 | 14,14 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.869 | 29,82 | 357 | 44,72 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7.564 | 1,04 | 940 | -2,59 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 28.600 | 3.554 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 31.726 | 1,89 | 3.943 | 13,67 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 23.567 | 0,04 | 2.929 | 11,59 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 34.429 | 1,10 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.422.230 | 1,66 | 176.547 | 13,07 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 36.031 | 4,52 | 4.478 | 16,59 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 49.870 | 0,63 | 5.556 | 8,79 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 351.466 | 1,46 | 43.680 | 13,18 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 89.344 | 381,41 | 11 | 450,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 67.178 | 1,76 | 8.349 | 13,52 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.557 | 205 | ||||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 32.614 | 4.053 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.345 | 4,36 | 291 | 16,40 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.814 | 0,21 | 350 | 11,86 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 7 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.303.460 | 1,09 | 410.554 | 12,77 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 39.000 | 4.847 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 27.496 | 6,06 | 3.417 | 18,32 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 13.817 | 25,00 | 1.717 | 39,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 154.200 | 93,23 | 19.164 | 115,56 | |||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.008 | 37,33 | 871 | 52,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 55.452 | 6.892 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 264.200 | 200,57 | 32.835 | 235,31 | |||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 7.977 | 41,71 | 991 | 58,05 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 5.897 | 5,55 | 733 | 17,68 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 2.280 | 283 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.585.263 | 3,63 | 197.022 | 15,61 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 31.475 | 1,59 | 3.912 | 13,33 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.696 | 2,38 | 459 | 14,18 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 63.544 | 3,78 | 7.897 | 9,47 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 15.983 | 5,75 | 1.986 | 18,00 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 6.106 | 4,59 | 760 | 16,74 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 4.750 | 9,22 | 590 | 21,90 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 296 | 37 | ||||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 3.853 | 0,08 | 479 | 11,68 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 28.384 | 76,55 | 3.538 | 97,49 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 15.088 | 173,14 | 1.875 | 204,88 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 12.525 | 14,26 | 1.557 | 27,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 904.807 | 3,81 | 112.450 | 15,81 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 13.734 | 7,09 | 1.707 | 19,47 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.287 | 5,93 | 143 | -25,13 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 22.301 | 967,03 | 2.772 | 1.094,40 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 57.101 | 3,88 | 7.096 | 15,89 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 52.310 | 6.501 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 6.400 | 713 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 21.517 | 0,83 | 2.674 | 12,49 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.567.252 | 5,97 | 194.778 | 18,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 48.819 | 0,25 | 6.067 | 11,83 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 142.124 | 15,18 | 17.663 | 28,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.750.418 | 18,87 | 217.543 | 32,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.200.000 | 1.163,16 | 149.136 | 1.309,20 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 25.635 | 0,02 | 3.186 | 11,56 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 50.989 | 6.337 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 8.778 | 1,67 | 1.091 | 13,42 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 65.289 | 8.114 | |||||
| 2026-05-14 | 13F | E&R Wealth Management, LLC | 2.123 | 0,14 | 264 | 11,44 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 40.977.756 | 0,86 | 5.092.716 | 12,52 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 388.813 | 86,82 | 48.322 | 108,40 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.832 | 11,17 | 476 | 23,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 27.792.734 | 7,45 | 3.454.081 | 19,87 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 25.444 | 104,96 | 3.162 | 128,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.750.000 | 216,06 | 217.490 | 252,56 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.142 | 2,53 | 639 | 14,52 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.697 | 15,05 | 1.702 | 28,36 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 18.323 | 1,37 | 2.277 | 13,11 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26.488 | 3.292 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 9.917 | 0,30 | 1.232 | 11,90 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 15.146 | 3,46 | 1.882 | 15,46 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.677 | 21,46 | 333 | 35,51 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 11.522 | 38,84 | 1.432 | 54,87 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.995 | 621,12 | 496 | 713,11 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.587 | 18,39 | 1.440 | 32,11 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10.768 | 38,00 | 1.338 | 53,97 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.962 | 244 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.573.300 | 138,49 | 1.935.450 | 166,04 | |||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 3.958 | 1,59 | 505 | 8,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.926 | 96,73 | 239 | 119,27 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 13.663 | 17,88 | 1.698 | 42,21 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10.422 | 8,90 | 1.295 | 21,48 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.170 | 394 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 46.598 | 0,44 | 5.791 | 12,05 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.690 | 14,24 | 835 | 27,91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.621 | 26,81 | 575 | 41,98 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 44.450 | 0,20 | 5.524 | 11,78 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 6.069 | 4,44 | 754 | 16,54 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 44.043 | 33,53 | 5.474 | 9,92 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 71.561 | 0,92 | 8.894 | 12,57 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 104.296 | 0,42 | 12.962 | 12,01 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 15.283 | 1,35 | 1.899 | 13,10 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 65.104 | 0,20 | 8.091 | 11,79 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 6.455 | 46,31 | 802 | 63,34 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 9.715 | 0,64 | 1.207 | 12,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.817 | 226 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 195.926 | 0,39 | 24.398 | 11,98 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.480.640 | 70,66 | 182.011 | 88,25 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 465.593 | 0,61 | 57.867 | 12,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 143.605 | 17,05 | 17.847 | 30,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15.234 | 40,99 | 1.893 | 57,36 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 13.499 | 6,94 | 1.678 | 19,27 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.681 | 209 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.141.116 | 1.352,04 | 142 | 1.662,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 21.482 | 12,00 | 2.670 | 24,95 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 64.681 | 8.533 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.573.695 | 2,32 | 319.859 | 14,14 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 2.271 | 0,89 | 282 | 12,80 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 25.109 | 41,53 | 3.121 | 57,89 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 22.952 | 2,23 | 2.853 | 14,03 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 77.250 | 3,32 | 9.601 | 15,25 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 11.041 | 6,58 | 1.372 | 18,89 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 14.927 | 272,52 | 1.855 | 315,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 212.392 | 31,06 | 26.396 | 46,21 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 7.143 | 1,75 | 888 | 13,43 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 31.655 | 3,42 | 4.088 | 19,85 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76.416 | 33,52 | 9.497 | 48,93 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 12.585 | 1.564 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 426.378 | 1,62 | 52.990 | 13,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 68.175 | 4,05 | 8.473 | 16,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 58.822 | 49,85 | 7.310 | 67,78 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.729 | 154,38 | 588 | 183,57 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 27.088 | 1,51 | 3.366 | 13,26 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.909 | 98,38 | 1.231 | 121,40 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.772 | 1.090 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 1.673 | 208 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.322 | 164 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 6.139 | 11,11 | 764 | 24,03 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 7.550 | 1,48 | 938 | 13,29 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 48.281 | 0,00 | 6.000 | 11,54 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.836 | 11,56 | 601 | 24,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.900 | 18,11 | 10.303 | 31,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 670.389 | 0,60 | 83.316 | 12,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 53.926 | 1,95 | 6.702 | 13,71 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.930 | 132,66 | 613 | 159,32 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 5.418 | 0,35 | 673 | 11,98 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 6.263 | 1,67 | 778 | 13,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10.566 | 5,84 | 1.313 | 18,08 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 12.180 | 1.357 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 2.495 | 6,67 | 319 | 6,69 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.662 | 66,62 | 602 | 93,57 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 152 | 0,66 | 19 | 5,56 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 13.142 | 6,71 | 1.633 | 19,02 | ||||
| 2026-05-12 | 13F | ESG Planning | 6.656 | 827 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 9.446 | 17,77 | 1.176 | 31,40 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 1.764 | 219 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 11.971 | 1,17 | 1.488 | 12,82 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 178.548 | 19,76 | 22.188 | 32,98 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.640 | 1,71 | 701 | 13,45 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 78.896 | 7,87 | 9.805 | 20,34 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 5.583 | 14,55 | 694 | 27,86 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 6.535 | 0,02 | 812 | 11,69 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.550 | 3,36 | 317 | 15,33 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.453 | 11,30 | 305 | 24,08 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 86.688 | 0,33 | 10.795 | 11,91 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 5.078 | 0,02 | 631 | 11,68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.908 | 213 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 51.010 | 15,80 | 6.340 | 29,18 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.787 | 4,12 | 471 | 16,05 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 149.339 | 0,31 | 18.560 | 11,90 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3.900 | 485 | ||||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 652.030 | 81.034 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.456 | 2,81 | 4.034 | 14,67 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 3.787 | 0,03 | 471 | 11,64 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 4.263 | 0,09 | 530 | 11,60 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 22.084 | 0,37 | 2.745 | 11,95 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 177.071 | 9,04 | 22.006 | 21,31 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.036 | 253 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 30.173 | 3,38 | 3.750 | 15,32 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.248 | 2,93 | 777 | 14,79 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 20.216 | 1,02 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.679 | 209 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.100 | 97,54 | 31.317 | 113,55 | |||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.960 | 17,33 | 865 | 30,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 443.300 | 135,42 | 49.388 | 154,50 | |||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 10.678 | 1,14 | 1.327 | 12,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.860 | 231 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.946 | 11,94 | 513 | 30,61 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.248 | 9,66 | 404 | 22,12 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 26.386 | 5,42 | 3.279 | 17,61 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 4.290 | 556 | ||||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.010 | 384 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 19.111 | 7,94 | 2.375 | 20,44 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 3.315 | 10,72 | 412 | 23,72 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 27.170 | 4,43 | 3.377 | 16,49 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 38.291 | 30,58 | 4.759 | 45,68 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 31.017 | 0,15 | 3.846 | -2,21 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 68.140 | 1,52 | 8.468 | 13,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2.981 | 7,15 | 370 | 19,74 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 16.000 | 1.988 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 4.013 | 18,31 | 499 | 32,10 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 13.690 | 13,92 | 1.701 | 27,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.993.729 | 0,71 | 372.061 | 12,34 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 1.925 | 2,56 | 239 | 14,35 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 11.439 | 1.422 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2.179 | 6,55 | 278 | 13,93 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 9.674 | 3,15 | 1.202 | 15,13 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 9.526 | 0,09 | 1.184 | 11,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 181.708 | 2,69 | 22.583 | 14,56 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 32.857 | 22,74 | 4.206 | 41,05 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.633 | 8,66 | 700 | 21,32 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 73.630 | 0,35 | 9.151 | 11,94 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 12.262 | 53,47 | 1.524 | 71,12 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 8.943 | 0,61 | 1.111 | 12,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.716.655 | 185,62 | 337.626 | 218,61 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 8.678 | 14,93 | 1.079 | 28,18 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9.101 | 1,44 | 1.131 | 13,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 140.265 | 0,11 | 17.432 | 11,68 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 14.591 | 10,87 | 1.813 | 23,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 414.907 | 2,07 | 51.565 | 13,86 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 30.630 | 21,35 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 49.781 | 142,99 | 6.187 | 171,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.429 | 5,18 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.504 | 2,45 | 168 | 10,60 | ||||
| 2026-04-13 | 13F | Arwa Llc | 12.816 | 0,58 | 1.655 | 16,56 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.356 | 0,02 | 1.536 | 11,56 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20.587 | 20,38 | 2.559 | 34,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.345 | 2.528 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 292.400 | 36.339 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26.962 | 0,19 | 3.351 | 11,74 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 18.762 | 2,30 | 2.332 | 14,10 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 37.865 | 2,40 | 4.706 | 14,23 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.693 | 210 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 3.648 | 453 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41.313 | 12,47 | 5.134 | 25,46 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.729 | 9,44 | 588 | 22,04 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 8.361 | 2,10 | 1.039 | 13,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 439.161 | 1,16 | 54.575 | 12,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.306.726 | 246,31 | 145.582 | 274,37 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 64.296 | 1,16 | 7.991 | 12,84 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 5.022 | 16,66 | 624 | 30,27 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.625 | 202 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 76.228 | 0,07 | 9.474 | 11,63 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.973 | 5,80 | 369 | 5,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.195.319 | 2,40 | 272.834 | 13,14 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 40.612 | 0,59 | 5.047 | 12,23 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 300.000 | 37.284 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 8.691 | 3,46 | 1.080 | 15,51 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48.774 | 2,10 | 6.062 | 13,89 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 140.282 | 7,99 | 17.433 | 20,48 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.758 | 1,95 | 840 | 13,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 834.001 | 3,72 | 103.650 | 15,70 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 10.496 | 1,55 | 1.304 | 13,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.262 | 3,33 | 2.891 | 15,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 99.256 | 40,00 | 12.706 | 48,89 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 3.449 | 7,65 | 428 | 19,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 571.400 | 71.014 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.169.391 | 8.436,95 | 145.332 | 9.423,66 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.574 | 1,26 | 568 | 12,92 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35.465 | 1,26 | 4.408 | 12,97 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 13.685 | 24,12 | 1.701 | 38,44 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 29.285 | 5,46 | 3.639 | 17,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 2.490 | 0,04 | 309 | 11,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 769.554 | 1,35 | 95.640 | 13,06 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2.821 | 2,17 | 351 | 14,01 | ||||
| 2026-04-24 | 13F | Whelan Financial | 5.754 | 4,96 | 715 | 17,21 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 811 | 183,57 | 101 | 222,58 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 14.115 | 7,05 | 1.754 | 19,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 38.069.182 | 13,34 | 4.731.238 | 26,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.840.400 | 115,93 | 228.725 | 140,88 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 72.932 | 116,46 | 9.064 | 141,49 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 311.518 | 5,23 | 38.715 | 17,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 971 | 8,01 | 121 | 20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 218.657 | 7,87 | 27.175 | 20,33 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 93.262 | 0,69 | 11.591 | 12,32 | ||||
| 2026-05-14 | 13F | Natixis | 520.636 | 16,39 | 64.705 | 29,83 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.366 | 128,61 | 1.164 | 155,26 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.636 | 29,99 | 825 | 45,07 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 15.815 | 21,87 | 1.966 | 35,99 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 10.241 | 1,56 | 1.273 | 13,27 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 9.313 | 1,13 | 1.160 | 12,74 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8.661 | 8,79 | 1.076 | 20,90 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.590 | 1,92 | 8.897 | 13,70 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.021 | 375 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 28.755 | 5,24 | 3.574 | 17,38 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 11.622 | 1.444 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.501 | 2,67 | 311 | 14,39 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 879 | 9,19 | 109 | 22,47 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 29.802 | 77,47 | 3.711 | 98,40 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 71.930 | 44,44 | 8.939 | 61,12 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 4.942 | 0,04 | 614 | 11,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 53.169 | 1,02 | 6.608 | 12,69 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.673 | 0,16 | 705 | 11,90 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 33 | 0 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 49.737 | 1,93 | 6.194 | 13,93 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.713.255 | 48,60 | 585.081 | 65,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17.308 | 10,21 | 2.159 | 23,38 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 3.710 | 0,43 | 461 | 12,17 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 184.100 | 42,82 | 23 | 57,14 | |||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.610 | 200 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 2.956 | 3,14 | 385 | 14,24 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 7.812 | 56,05 | 971 | 74,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.021.126 | 0,11 | 126.906 | 11,68 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 50.690 | 27,55 | 6.300 | 42,29 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 14.144 | 0,24 | 1.758 | 11,84 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 20.741 | 0,05 | 2.578 | 11,61 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 6.566 | 6,38 | 816 | 18,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 766.542 | 28,01 | 95.266 | 42,80 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10.168 | 0,68 | 1.264 | 12,27 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.271.869 | 274,31 | 158.068 | 317,55 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.190 | 1,96 | 247 | 11,31 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.110 | 309,71 | 262 | 359,65 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 8.282 | 1,88 | 923 | 10,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.359.479 | 28,41 | 790.356 | 43,25 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 3.044 | 1,47 | 378 | 13,17 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.872 | 57,21 | 481 | 75,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.754.500 | 55,93 | 342.329 | 73,94 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 180.243 | 1,53 | 22.401 | 13,26 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 4.172 | 0,26 | 518 | 11,88 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.713 | 213 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 70.000 | 246,53 | 341 | 424,62 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 55.456 | 87,48 | 6.892 | 109,17 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 105.000 | 246,53 | 349 | 219,27 | |||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 2.236 | 0,81 | 278 | 12,15 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.907 | 0,21 | 237 | 11,32 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.951 | 43,26 | 615 | 59,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 384.700 | 12,36 | 47.811 | 25,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.977 | 33,43 | 1.861 | 48,80 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.310 | 177,14 | 1.408 | 209,45 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 49.747 | 13,82 | 6.183 | 26,97 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 15.307 | 0,44 | 1.902 | 12,08 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 6.033 | 0,67 | 750 | 12,29 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.380 | 117,15 | 793 | 142,20 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 970 | 45,86 | 121 | 62,16 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 8.818 | 0,19 | 1.096 | 11,73 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.967 | 1,05 | 1.860 | 12,73 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 471 | 59 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 3.571 | 9,27 | 444 | 21,70 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.814 | 6,08 | 1.095 | 18,38 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.198 | 32,56 | 1.267 | 47,84 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.358 | 2,45 | 1.287 | 14,30 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 26.922 | 3,48 | 3.346 | 15,42 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 61.252 | 410,99 | 7.612 | 470,19 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 90.014 | 16,77 | 11.187 | 30,25 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 7.285 | 70,01 | 905 | 89,73 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 3.856 | 8,62 | 479 | 21,27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.336 | 12,88 | 2.155 | 25,89 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.544 | 0,06 | 440 | 11,68 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.839 | 25,27 | 229 | 39,88 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.821 | 59,47 | 475 | 78,20 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 15.323 | 2,08 | 1.904 | 13,88 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 8.464 | 1,47 | 1.052 | 13,13 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 39.994 | 61,96 | 4.970 | 80,66 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.680 | 1,13 | 478 | 11,68 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 957 | -0,21 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 4.808 | 598 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.735.843 | 14,06 | 193.393 | 23,30 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.635 | 0,09 | 576 | 11,84 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 25.583 | 2,51 | 3.179 | 14,35 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 4.198 | 0,05 | 522 | 11,78 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.850 | 11,76 | 354 | 24,65 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 2.537 | 2,13 | 315 | 14,13 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 39.796 | 2,72 | 4.434 | 11,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.971.280 | 0,18 | 617.831 | 11,75 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 68.893 | 88,72 | 8.092 | 98,97 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 10.568 | 56,66 | 1.313 | 74,83 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 13.514 | 103,77 | 1.683 | 112,91 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.993 | 0,66 | 248 | 12,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 131.312 | 4,14 | 16.390 | 10,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 23.114 | 80,80 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.789 | 0,29 | 471 | 11,90 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4.066 | 21,48 | 505 | 35,75 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 14.812 | 2,83 | 1.841 | 14,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.862.671 | 2,18 | 231 | 13,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42.000 | 51,08 | 5.220 | 68,52 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 146.788 | 41,39 | 18.243 | 56,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 49.000 | 4,26 | 6.090 | 16,29 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 9.733 | 4,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 434.527 | 584,00 | 54.003 | 663,08 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 16.295 | 21,12 | 2.025 | 35,18 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.551 | 441 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.246 | 1,60 | 528 | 13,33 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 28.017 | 3,46 | 3.482 | 15,42 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 602.000 | 562,27 | 74.817 | 638,78 | |||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 5.304 | 5,43 | 659 | 17,68 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 321.200 | 121,06 | 39.919 | 146,61 | |||
| 2026-05-15 | 13F | Envision Financial Planning, LLC | 1.776 | 221 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.131 | 5,23 | 265 | 17,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6.922 | 3,10 | 860 | 14,97 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 800 | 99 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.638 | 204 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 27.051 | 8,86 | 3.362 | 21,42 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 5.185 | 0,21 | 644 | 11,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.883.741 | 22,56 | 358.391 | 36,71 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.039 | 0,05 | 502 | 11,80 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.810 | 34,27 | 1.468 | 49,85 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 10.069 | 13,16 | 1.251 | 26,24 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.890 | 235 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 17.670 | 10,78 | 2.196 | 23,58 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 46.310 | 0,03 | 5.755 | 11,60 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 23.138 | 44,99 | 2.876 | 61,79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9.499 | 3,47 | 1.181 | 15,46 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 3.863 | 14,09 | 480 | 27,32 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 8.896 | 2,36 | 1.106 | 14,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.540.042 | 6,72 | 191.530 | 19,12 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.501 | 311 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 410.005 | 14,89 | 50.955 | 28,16 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5.718 | 0,11 | 1 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 14.751 | 0,01 | 1.833 | 11,56 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 3.875 | 482 | ||||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 2.173 | 270 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 112.031 | 0,01 | 14 | 8,33 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 8.714 | 3,43 | 1.083 | 15,35 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 98.147 | 12.198 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 22.312 | 0,33 | 2.773 | 11,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.082 | 1,75 | 5.914 | 9,99 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 30.000 | 3.728 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 99.129 | 0,86 | 12.320 | 12,50 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7.845 | 7,66 | 975 | 20,40 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 27.615 | 191,30 | 3.432 | 224,91 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 403 | 50 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 62.310 | 0,57 | 7.744 | 12,18 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 64.500 | 8.016 | ||||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 10.642 | 1.323 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.523 | 10.869,57 | 313 | 262,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 324.794 | 3,77 | 40.365 | 15,76 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.162 | 0,23 | 1.014 | 11,80 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 50.288 | 0,80 | 6.412 | 15,37 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 1.631 | 203 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 14.395 | 1,29 | 1.789 | 13,01 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 17.821 | 0,11 | 2.215 | 11,65 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 7.337 | 189,77 | 912 | 223,05 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 22.741 | 0,01 | 2.826 | 11,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.094 | 8,22 | 260 | 20,93 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 6.613 | 0,17 | 822 | -6,92 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 2.146 | 0,05 | 267 | 11,76 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 21.391 | 151,63 | 2.664 | 180,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 57.700 | 46,82 | 7.174 | 63,83 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.975 | 0,34 | 618 | 11,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 939.304 | 62,83 | 116.004 | 78,71 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 74.975 | 2,61 | 9.318 | 14,46 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 23.190 | 0,94 | 2.882 | 12,62 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 52.863 | 1,46 | 6.570 | 13,18 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 27.425 | 23,57 | 3.408 | 37,86 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.449 | 9,32 | 3.287 | 21,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.362.078 | 0,84 | 169.298 | 12,56 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.108.365 | 16,56 | 137.747 | 30,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.310.670 | 61,67 | 162.890 | 180.888,89 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 43.172 | 405,59 | 5.365 | 464,14 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 8.473 | 6,24 | 1.053 | 18,58 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 111.657 | 10,10 | 13.877 | 22,82 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.671 | 208 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.684.200 | 31,80 | 209.144 | 47,03 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 3.814 | 0,21 | 474 | 11,82 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.853 | 1,13 | 1.100 | 12,82 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 90.333 | 6,16 | 11.227 | 18,43 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 11.915 | 302,81 | 1.481 | 349,85 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 130 | 26,21 | 16 | 45,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 162.097 | 3,45 | 20.145 | 15,40 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.470 | 1,94 | 431 | 13,72 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 93.982 | 0,90 | 11.680 | 12,56 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 110.137 | 2,23 | 13.688 | 14,04 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5.763 | 7,94 | 716 | 20,54 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2.158 | 268 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 25.958 | 2,02 | 3.226 | 13,83 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 29.251 | 0,25 | 3.635 | 11,85 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 58.275 | 1,30 | 7.242 | 13,01 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.256 | 0,40 | 156 | 12,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 219.400 | 130,22 | 27.267 | 156,82 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 53.379 | 32,82 | 6.588 | 46,56 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 5.635 | 0,30 | 700 | 12,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 16.636 | 19,88 | 2.068 | 33,70 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.582 | 35,84 | 463 | 57,68 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.947.023 | 0,61 | 366.260 | 12,24 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 8.524 | 0,15 | 1.059 | 11,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 3.700 | 370 | |||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.654 | 206 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.726 | 13,57 | 712 | 26,74 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 7.636 | 114,07 | 949 | 139,04 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 13.578 | 2,35 | 1.688 | 14,22 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.325 | 6,90 | 289 | 19,01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 571 | 64 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 3.454 | 429 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 7.256 | 6,42 | 902 | 18,71 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17.330 | 1,27 | 2 | 100,00 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 16.832 | 0,34 | 2.092 | 11,94 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 90.513 | 1,61 | 11.249 | 13,34 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5.753 | 1,95 | 641 | 10,15 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 57.015 | 0,89 | 7.083 | 12,31 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.560 | 2,12 | 2.431 | 13,92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5.920 | 152,56 | 736 | 181,61 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 120.350 | 0,94 | 15.012 | 13,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20.185 | 1,63 | 2.509 | 13,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 309.167 | 33,06 | 38.423 | 48,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29.580 | 2,60 | 3.676 | 14,45 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 4.645 | 1,40 | 577 | 13,14 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10.729 | 6,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.356.955 | 2,65 | 169 | 14,29 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.173 | 0,05 | 270 | 11,57 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.178 | 57,09 | 1.016 | 75,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.815.570 | 1,00 | 349.919 | 12,67 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 12.912 | 3,48 | 1.605 | 15,40 | ||||
| 2026-04-24 | 13F | hemming& Wealth Management, Inc. | 1.739 | 217 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 1.000 | 124 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 672 | 12,21 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.886 | 8,40 | 483 | 20,80 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 5.848 | 728 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 4.083 | 507 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 2.860 | 355 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 43.807 | 9,53 | 5.444 | 22,20 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.782 | 221 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.346 | 540 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 125.641 | 1,84 | 15.615 | 13,61 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 6.177 | 6,35 | 743 | 13,11 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.039 | 0,99 | 253 | 9,52 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3.175 | 0,19 | 395 | 11,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 825.346 | 13,21 | 102.574 | 26,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.285 | 2,79 | 284 | 14,98 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.279 | 25,96 | 1.775 | 40,57 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 4.218 | 0,79 | 525 | 12,42 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 120.000 | 14.914 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.765 | 0,35 | 718 | 11,86 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 714 | 39,45 | 89 | 54,39 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 801.725 | 0,02 | 99.638 | 11,57 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 172.201 | 3,54 | 21.401 | 15,51 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 7.590 | 8,91 | 943 | 21,52 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.091 | 1 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 40.000 | 4.971 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 17.185 | 1,43 | 2.149 | 0,14 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 19.748 | 18,72 | 2.454 | 32,43 | ||||
| 2026-05-11 | 13F | Allstate Corp | 446.381 | 33,15 | 55.476 | 48,53 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.156 | 57,92 | 144 | 76,54 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 42.185 | 1,07 | 5.253 | 12,97 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 44.835 | 3,88 | 5.572 | 15,89 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 53.800 | 19,38 | 6.686 | 33,19 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 15.152 | 2,44 | 1.883 | 14,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 6.039 | 30,07 | 751 | 45,07 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 21.088 | 33,13 | 2.621 | 48,53 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 123.077 | 1,74 | 15.296 | 13,49 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.532 | 315 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.322 | 0,03 | 413 | 11,65 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 24.378 | 2,88 | 3.030 | 14,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 108.286 | 5,31 | 13.458 | 17,48 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.037 | 253 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 169.928 | 22,57 | 21 | 40,00 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.522 | 6,55 | 811 | 18,94 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 40.972 | 166,66 | 5.092 | 254.500,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 30.728 | 0,99 | 3.819 | 12,66 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 13.183 | 14,35 | 1.638 | 27,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 349.720 | 859,19 | 43.463 | 969,99 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 53.442 | 3,50 | 6.819 | 18,53 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 6.076 | 9,14 | 755 | 21,77 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 31.614 | 1,49 | 3.929 | 13,20 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22.274 | 212,92 | 2.768 | 247,74 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12.864.800 | 7,06 | 1.598.837 | 19,43 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.113 | 322 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 6.100 | 758 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 94.637 | 6,71 | 10.543 | 15,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.552.813 | 13,38 | 192.984 | 26,46 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 7.257 | 1,75 | 902 | 6,00 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 41.310 | 0,44 | 5.134 | 12,05 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 140.280 | 2,64 | 17.434 | 14,49 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 43.449 | 13,37 | 5.410 | 26,73 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.927 | 1,54 | 1.234 | 13,22 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70.530 | 7,95 | 8.779 | 20,61 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 86.661 | 1,46 | 10.770 | 13,18 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 41.684 | 1,79 | 5.191 | 13,77 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.271 | 0,12 | 407 | 11,85 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.259.410 | 12.519,58 | 2.259 | 13,29 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 1.767 | 220 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 17.166 | 1.188,74 | 2.133 | 1.341,22 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 4.825 | 0,71 | 618 | 15,76 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32.679 | 51,68 | 4.061 | 69,21 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 67.856 | 20,50 | 8.433 | 34,43 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.787 | 222 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.547 | 0,52 | 192 | 12,28 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 57.077 | 3,63 | 7.094 | 15,60 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 20.764 | 1,60 | 2.581 | 13,36 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.384 | 1,99 | 2.782 | 13,74 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.827 | 2,38 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 21.405 | 2,08 | 2.660 | 13,87 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 6.753 | 14,05 | 839 | 27,31 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 17.017 | 9,67 | 2.115 | 22,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.388 | 64,85 | 1.788 | 83,95 | ||||
| 2026-04-24 | 13F | Bayban | 26.519 | 630,75 | 3.296 | 715,59 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 12.402 | 1.541 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.050 | 94,75 | 1.125 | 117,41 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.551 | 7,39 | 814 | 19,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 372.561 | 494,82 | 46 | 820,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.627 | 0,69 | 326 | 12,41 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 2.540 | 316 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 15 | 2 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 210.293 | 30,33 | 26.135 | 45,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 19.807 | 63,52 | 2.462 | 82,37 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 8.717 | 9,00 | 1.083 | 21,41 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 37.439 | 0,93 | 4.653 | 12,58 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 28.142.040 | 6,35 | 3.497.493 | 18,64 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.985 | 247 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 25.520 | 6,19 | 3.172 | 18,45 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.696 | 211 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 8.765 | 6,60 | 1.089 | 18,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 987.422 | 0,91 | 110.009 | 28,07 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 20.227 | 22,28 | 2.519 | 36,40 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.328 | 414 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 338.953 | 52,32 | 42 | 75,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 107.046 | 3,78 | 13.304 | 15,77 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 17.743 | 6,00 | 2.205 | 18,29 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19.512 | 0,20 | 2.425 | 11,76 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.186 | 8,00 | 272 | 20,44 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.467 | 3,09 | 432 | 15,24 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 10.057 | 0,33 | 1.250 | 11,92 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 1.672 | 208 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.820.192 | 88,92 | 226.286 | 127,90 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 3.969 | 109,00 | 493 | 133,65 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 6.272 | 0,02 | 779 | 11,60 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.114 | 5,38 | 14.057 | 17,53 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.188 | 5,61 | 1.639 | 17,83 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 17.356 | 57,37 | 2.157 | 75,65 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.644 | 204 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.282 | 5,50 | 284 | 17,84 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 28.018 | 319,87 | 3.482 | 368,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 8.008 | 28,81 | 892 | 39,38 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.871 | 0,59 | 233 | 12,08 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.680 | 4,81 | 333 | 17,25 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 7.755 | 0,26 | 964 | 11,85 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 11.003 | 0,10 | 1.367 | 11,68 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 928.637 | 1,02 | 115.411 | 12,69 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 118.389 | 21.582,97 | 15 | 366,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 53.343 | 1,62 | 6.766 | 12,56 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3.006 | 0,03 | 374 | 11,68 | ||||
| 2026-05-05 | 13F | PFG Advisors | 35.603 | 10,10 | 4.425 | 22,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 13.181 | 55,51 | 1.638 | 68,87 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 233 | 29 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 280.953 | 0,02 | 34.988 | 11,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.268.265 | 82,02 | 281.900 | 103,05 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 12.219 | 0,45 | 1.519 | 12,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.635 | 29,80 | 327 | 44,69 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 67.848 | 3,17 | 8.432 | 15,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 6.711.112 | 834.057 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.780 | 4,00 | 1.091 | 16,06 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 20.616 | 2.659 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 18.407 | 1,66 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | TrustBank | 16.650 | 3,05 | 2.069 | 14,94 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 15.900 | 57,43 | 1.976 | 75,64 | |||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 7.620 | 0,07 | 947 | 11,67 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8.842 | 1.277,26 | 1.099 | 1.446,48 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 16.679 | 3,56 | 2.073 | 15,50 | ||||
| 2026-04-20 | 13F | First American Bank | 192.877 | 1,48 | 23.971 | 13,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.444.614 | 179.537 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 43.576 | 2,75 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 67.323 | 4,59 | 8.367 | 32,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 53.279 | 14,67 | 6.621 | 27,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 112.055 | 15,70 | 13.926 | 29,06 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 149.962 | 1.211,66 | 18.670 | 1.363,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119.117 | 10,04 | 14.804 | 22,75 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 2.737 | 16,62 | 340 | 30,27 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 96.073 | 25,47 | 11.940 | 39,96 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 1.002 | 125 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 7.579 | 0,66 | 942 | 12,29 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 7.751 | 17,64 | 790 | 7,63 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 7.999 | 0,19 | 994 | 11,81 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.170 | 1.637 | ||||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 1.986 | 247 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 6.740 | 1,91 | 838 | 13,72 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 69.182 | 16,64 | 8.598 | 30,10 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 31.244 | 0,64 | 3.883 | 12,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 569.831 | 1,01 | 70.819 | 12,68 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 168.264 | 3,51 | 20.912 | 15,47 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 6 | ||||||
| 2026-05-15 | 13F | State Street Corp | 185.928.865 | 0,66 | 23.152.666 | 12,28 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.811 | 1,22 | 2.214 | 12,91 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.017 | 631,65 | 126 | 740,00 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.872 | 233 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 23.051 | 287,61 | 2.827 | 327,04 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 67.142 | 20,20 | 8.344 | 34,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 77.700 | 7,32 | 9.657 | 19,71 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 888.948 | 268,20 | 110.478 | 310,73 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 72.390 | 7,18 | 8.997 | 19,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 289.500 | 82,30 | 35.979 | 103,37 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 501.646 | 1,15 | 62 | 12,73 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 132.333 | 1,07 | 16.446 | 12,75 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 39.970 | 107,52 | 4.967 | 131,56 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 18.974 | 26,49 | 2.343 | 38,89 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 303.128 | 2,99 | 37.673 | 14,89 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26.521 | 13,09 | 3.296 | 26,19 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 81.544 | 55,74 | 9.931 | 70,24 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 39.651 | 0,85 | 4.928 | 12,51 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 19.546 | 0,07 | 2.429 | 11,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 342.900 | 77,48 | 42.616 | 97,99 | |||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.039 | 378 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.901 | 3,07 | 609 | 15,12 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 7.244 | 29,84 | 900 | 44,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 631.267 | 25,19 | 78.454 | 39,65 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 504.800 | 10,60 | 62.737 | 23,38 | |||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 2.758 | 0,62 | 343 | 12,13 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 705.133 | 24,02 | 87.634 | 38,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 201.278 | 341,06 | 25.015 | 460,60 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 5.539 | 9,57 | 688 | 22,20 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 4.479 | 22,85 | 557 | 36,95 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 504.800 | 10,60 | 62.737 | 23,38 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 31.314 | 32,15 | 3.892 | 47,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 136.411 | 8,64 | 16.953 | 20,64 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 174 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 174 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 81.647 | 5,67 | 10.147 | 17,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.122.394 | 3,33 | 2.003.601 | 15,26 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 58.118 | 7.223 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 83.000 | 10.315 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.153 | 1.883 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 57.583 | 1,57 | 7.156 | 13,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 877.473 | 2,68 | 109.052 | 14,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.274.385 | 35,05 | 282.661 | 50,65 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 344.869 | 1,91 | 42.860 | 13,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.759.700 | 234,54 | 218.696 | 273,19 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 497.476 | 57,84 | 61.826 | 76,07 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 2.550 | 7,05 | 317 | 19,25 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 4.256 | 1,41 | 555 | 0,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 23.010 | 0,90 | 2.860 | 12,56 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 31.009 | 6,00 | 3.854 | 18,23 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 13.539 | 0,62 | 1.683 | 12,21 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 29.866 | 34,51 | 3.712 | 50,06 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 23.600 | 46,58 | 2.933 | 63,58 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 66.916 | 6,49 | 8.316 | 18,80 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.348 | 5,18 | 416 | 17,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 35.492 | 73,16 | 4.411 | 93,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.401.400 | 137,97 | 174.166 | 165,46 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 52.223 | 0,05 | 6.491 | 11,63 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.791 | 5,19 | 1.714 | 17,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 82.434 | 129,33 | 10.245 | 155,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 3.342.900 | 95,74 | 415.456 | 118,36 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.736 | 216 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.762.821 | 60,46 | 219.083 | 79,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 16.000 | 1.988 | |||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.772 | 0,55 | 2.954 | 12,19 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 19.000 | 2.361 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 99.301 | 12.341 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.375 | 51,93 | 171 | 70,00 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.855 | 0,40 | 2.343 | 12,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.649 | 9,08 | 702 | 21,88 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 7.962 | 5,69 | 990 | 17,88 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 1.737 | 216 | ||||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 2.692 | 0,04 | 335 | 11,71 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 5.298 | 5,71 | 658 | 17,92 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.407 | 24,79 | 1.418 | 39,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 198.828 | 11,13 | 24.710 | 23,97 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.325 | 662 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 22.185 | 1,52 | 2.757 | 13,27 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 309 | 0 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 772.967 | 131,47 | 96 | 159,46 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 8.036 | 0,02 | 999 | 11,51 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15.081 | 1,48 | 1.874 | 13,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.731 | 0,19 | 464 | 11,84 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.923 | 239 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 956.047 | 61,94 | 106.513 | 84,51 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 7.886 | 0,17 | 980 | 11,74 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 2.574 | 0,59 | 328 | -2,09 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.409 | 12,58 | 424 | 25,52 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.000.579 | 59,29 | 124.352 | 77,69 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.761 | 219 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 27.865 | 1,29 | 3.463 | 12,99 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11.958 | 5,78 | 1.486 | 18,03 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3.308.411 | 455,04 | 411.169 | 519,16 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 61.107 | 4,44 | 7.594 | 16,51 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 5.940 | 0,10 | 738 | 11,65 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 21.261 | 1,47 | 2.642 | 13,20 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 36.408 | 31,03 | 4.616 | 49,14 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.852 | 38,63 | 603 | 54,76 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.800 | 224 | ||||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 13.314 | 4,03 | 1.655 | 16,07 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 59.711 | 8,98 | 7.421 | 123.566,67 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.375 | 1.156 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 64.160 | 2,91 | 7.974 | 14,79 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 42.112 | 5,97 | 5.234 | 18,21 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 114.645 | 200,09 | 14.248 | 233,29 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8.859 | 2,51 | 1 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 9.629 | 2,63 | 1.197 | 14,45 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 64.974 | 10,59 | 8.075 | 23,38 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.946 | 4,22 | 1.488 | 16,26 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 2.468 | 1,69 | 326 | 20,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.698.323 | 30,08 | 458.178 | 45,01 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30.423 | 0,64 | 3.781 | 12,30 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 22.891 | 77,57 | 2.845 | 98,05 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.617 | 2,19 | 325 | 14,04 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 63.099 | 255,61 | 7.842 | 296,81 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6.320 | 785 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 304.684 | 0,05 | 37.866 | 11,53 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 507.239 | 16,68 | 63.040 | 30,16 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 33.663 | 0,74 | 4.281 | 14,99 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.972 | 12,93 | 1.115 | 25,99 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.730 | 1,25 | 464 | 12,90 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.347.437 | 3,31 | 291.739 | 15,24 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5.865 | 5,39 | 729 | 17,61 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 6.283 | 5,85 | 781 | 16,59 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 15.762 | 1.959 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 616.278 | 34,82 | 78.138 | 49,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 29.282.350 | 3,24 | 3.639.210 | 15,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 6.300 | 6.200,00 | 783 | 7.009,09 | |||
| 2026-05-12 | 13F | National Pension Service | 9.969.043 | 1,60 | 1.238.953 | 13,32 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 129 | 16 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.537 | 2,46 | 283 | 10,59 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 147.796 | 5,49 | 18.374 | 17,72 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 3.159 | 1,77 | 393 | 13,62 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6.945 | 4,64 | 863 | 16,78 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.817 | 5,38 | 599 | 17,49 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 18.545 | 1,22 | 2.305 | 12,89 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 42.233 | 78,54 | 5.249 | 99,17 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5.439 | 0,02 | 676 | 11,57 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 300 | 37 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.636 | 202 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.733 | 0,05 | 464 | 11,57 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.524 | 12,32 | 687 | 25,41 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 871.694 | 49,33 | 108.334 | 66,58 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36.564 | 5,04 | 4.553 | 17,16 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 20.353 | 0,02 | 2.529 | 11,61 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 15.047 | 2,10 | 1.874 | 13,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.909.217 | 4,79 | 610.097 | 16,88 | ||||
| 2026-04-14 | 13F | Flower City Capital | 1.926 | 0,63 | 240 | 12,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 229.427 | 3,98 | 28.513 | 15,99 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 42.091 | 0,33 | 5.258 | 10,30 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.461 | 182 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12.983 | 5,24 | 1.613 | 17,39 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 189.964 | 0,70 | 23.609 | 12,33 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 10.656 | 2,08 | 1.324 | 13,94 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 11.864 | 4,41 | 1.474 | 16,52 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.367.787 | 0,61 | 667.109 | 12,23 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 7.785 | 28,47 | 1 | |||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 24.137 | 3.080 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 8.904.910 | 0,61 | 1.106.702 | 12,23 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 14.328 | 12,37 | 1.781 | 25,35 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 9.754 | 1.087 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6.555 | 815 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 1.843 | 229 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 72.362 | 0,09 | 8.993 | 11,66 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 11.465 | 6,33 | 1.425 | 18,57 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.461 | 796 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 22.700 | 13 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 7.264 | 903 | ||||||
| 2026-05-11 | 13F | Marest Capital, LLC | 12.724 | 0,20 | 1.581 | 11,81 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 32.444 | 12,97 | 4.032 | 26,04 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 30.902 | 0,05 | 3.840 | 11,60 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 7.609 | 0,11 | 946 | 11,70 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.212 | 9,29 | 524 | 21,91 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6.333 | 54,73 | 787 | 72,59 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 6.615 | 6,56 | 822 | 18,96 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 14.819 | 1,79 | 1.842 | 13,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 9.904 | 8,44 | 1.231 | 20,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 468.806 | 4,94 | 58.263 | 17,07 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 3.643 | 0,11 | 453 | 11,60 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 29.131 | 0,05 | 3.620 | 11,63 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 150.419 | 92,91 | 18.694 | 115,22 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 48.536 | 2,66 | 6.193 | 3,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 89.830 | 0,01 | 11.164 | 11,57 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 14.292 | 2,61 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 3.155 | 351 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.371 | 11,48 | 1.157 | 22,18 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 1.707 | 212 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 9.116 | 5,56 | 1.133 | 31,63 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.889 | 52,78 | 359 | 70,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.312.421 | 1,54 | 536 | 13,11 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 81.431 | 1,85 | 10.158 | 14,03 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 12.549 | 88,37 | 1.560 | 110,11 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 92.446 | 0,23 | 11.489 | 11,82 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 180 | 22 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15.122 | 22,77 | 1.880 | 36,95 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.059 | 18,69 | 1.002 | 32,41 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 2.228 | 0,22 | 277 | 11,74 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 36.361 | 0,80 | 4.574 | -0,22 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 11.533 | 2,50 | 1.433 | 14,37 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 17.976 | 3,88 | 2.234 | 15,93 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.606 | 23,07 | 448 | 37,42 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.881 | 8,31 | 358 | 20,61 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.258.338 | 379,57 | 529.184 | 434,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 100.925 | 1,04 | 12.543 | 12,71 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.711 | 8,70 | 337 | 21,30 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 11.340 | 0,37 | 1.409 | 12,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 20.303 | 35,95 | 2.523 | 51,71 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 10.104 | 1.256 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 310.122 | 41,52 | 38.542 | 57,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 25.853 | 0,22 | 3.213 | 11,80 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.520 | 1,95 | 1.506 | 10,25 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 2.468 | 1,48 | 307 | 22,40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 6.232 | 0,08 | 775 | 11,69 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 1.734 | 216 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 5.910 | 37,35 | 735 | 53,24 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 49.307 | 12,70 | 6.128 | 25,71 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 10.892 | 5,51 | 1.354 | 17,65 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.162 | 2,29 | 518 | 14,35 | ||||
| 2026-05-14 | 13F | Betterment LLC | 9.111 | 11,10 | 1 | |||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 7.185 | 24,74 | 893 | 39,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 184.200 | 22.892 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 259.004 | 33,29 | 32.839 | 47,80 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 128.052 | 0,39 | 15.914 | 11,98 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.667.112 | 0,80 | 331.469 | 12,44 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.527 | 15,92 | 687 | 29,19 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 9.387 | 29,30 | 1.167 | 44,31 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 115.184 | 2,11 | 14.315 | 13,95 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 9.600 | 4,67 | 1.193 | 16,85 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.341.425 | 247,43 | 1.036.672 | 287,56 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 2.611 | 7,27 | 324 | 19,56 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 140.000 | 722,56 | 17.399 | 817,67 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.058 | 0,10 | 629 | 11,55 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 48.961 | 88,68 | 6.085 | 110,45 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 11.920 | 4,27 | 1.481 | 16,34 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 24.400 | 252,50 | 3.032 | 293,26 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 44.526 | 0,94 | 5.534 | 12,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.193.852 | 3,25 | 148.372 | 15,18 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 3.222 | 400 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 21.258 | 5,38 | 2.642 | 17,53 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 227.758 | 11,37 | 28.306 | 24,24 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 555.832 | 1,24 | 69.079 | 12,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 135.166 | 2,61 | 16.798 | 14,47 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.753 | 218 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.440 | 2,18 | 303 | 13,91 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6.565 | 0,61 | 816 | 12,26 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 6.375 | 792 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 7.500 | 932 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 22.392 | 142,15 | 2.783 | 170,10 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 28.851 | 0,53 | 3.586 | 12,14 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 14.301 | 3,47 | 1.777 | 177.600,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 19.259 | 2,59 | 2.394 | 14,44 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 2.859 | 4,80 | 355 | 16,78 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 24.725 | 13,42 | 3.079 | 26,51 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.347 | 68,97 | 292 | 88,96 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 3.517 | 0,03 | 438 | 11,48 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 14.568 | 0,39 | 1.810 | 12,00 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.160 | 268 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 21.685 | 0,49 | 2.695 | 12,10 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 130.801 | 0,13 | 16.256 | 11,70 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 544.500 | 143,08 | 67.670 | 171,17 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 12.616 | 1.568 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 133.062 | 16,11 | 16.537 | 29,52 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 16.798 | 0,29 | 2.142 | 13,46 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.191 | 1,18 | 1.267 | 12,83 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.100 | 2,23 | 2.001 | 7,82 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 13.059 | 41,95 | 1.625 | 58,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 663.180 | 0,06 | 82.420 | 11,62 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 23.818 | 4,88 | 2.960 | 17,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.932 | 3,60 | 862 | 15,57 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.842 | 0,15 | 726 | 11,86 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 389.981 | 1,03 | 48.467 | 12,70 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 43.851 | 5,02 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 2.468 | 307 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.724 | 3,89 | 339 | 15,75 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 25.785 | 9,91 | 3.205 | 22,62 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 4.488 | 3,31 | 558 | 15,32 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 183 | 23 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 35.790 | 4,77 | 4.448 | 16,87 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 2.328 | 289 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 11.328 | 6,48 | 1.417 | 19,49 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 24.783 | 11,92 | 3.080 | 24,90 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.258.645 | 10,90 | 404.984 | 23,71 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.125 | 23,85 | 637 | 37,96 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.370 | 17,27 | 295 | 30,67 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.203 | 11,72 | 398 | 24,76 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.881 | 2,40 | 234 | 14,22 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 2.577 | 4,21 | 320 | 16,36 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 395.580 | 6,09 | 49.163 | 18,35 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 38.571 | 4,29 | 4.794 | 16,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.613.100 | 26,93 | 821.876 | 41,59 | |||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 6.020 | 3,95 | 748 | 15,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.327.000 | 16,77 | 1.159.160 | 30,26 | |||
| 2026-05-08 | 13F | Dockside LLC | Put | 16.988 | 2.111 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 1.728 | 215 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 18.540 | 18,39 | 2.304 | 32,11 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 51.137 | 2,20 | 6.355 | 14,01 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 17.929 | 0,52 | 2.228 | 12,13 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 4.410 | 46,51 | 548 | 63,58 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.475 | 14,06 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 39.749 | 12,81 | 4.950 | 25,86 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 880.273 | 0,86 | 109.400 | 12,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 62 | 63,16 | 8 | 75,00 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 12.983 | 20,19 | 1.614 | 34,08 | ||||
| 2026-05-15 | 13F | Joho Capital Llc | 119.850 | 474,82 | 14.895 | 541,43 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10.429 | 254,37 | 1.298 | 296,94 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 17.459 | 12,21 | 2.170 | 25,16 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.346 | 0,09 | 1.185 | 13,94 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 8.320 | 1,11 | 1.034 | 12,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 703.562 | 1,47 | 87.442 | 13,21 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 106.418 | 5,98 | 13.226 | 18,23 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 36.701 | 1,43 | 4.561 | 13,15 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 11.277 | 2,80 | 1.402 | 23,98 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.836 | 0,04 | 352 | 11,39 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 4.353 | 4,74 | 541 | 16,63 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 31.155 | 1,11 | 3.872 | 12,79 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 6.238 | 4,65 | 775 | 16,72 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 5.392 | 10,22 | 670 | 22,94 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 44.442 | 18,04 | 5.523 | 31,69 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.972 | 245 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 94.786 | 3,18 | 11.780 | 15,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 123.500 | 3,20 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 10.909 | 4,18 | 1.356 | 14,83 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 22.778 | 1,90 | 2.831 | 13,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.996.022 | 0,28 | 372.346 | 11,87 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 9.853 | 118,23 | 1.225 | 143,34 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 1.610 | 200 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 745 | 91,03 | 93 | 113,95 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 21.400 | 0,37 | 2.771 | 2,44 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.336 | 0,24 | 415 | 11,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 904.149 | 0,35 | 112.368 | 11,94 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 12.051 | 5,40 | 1.498 | 17,60 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 310 | 5,08 | 38 | 2,70 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.751 | 0,34 | 218 | 11,86 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 66.934 | 671,66 | 8.319 | 761,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 324.945 | 9,55 | 40.384 | 22,20 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 33.612 | 0,86 | 4.177 | 12,53 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2.430 | 302 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 35.747 | 9,59 | 4.443 | 22,23 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9.398 | 1,56 | 1.168 | 13,29 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 4.653 | 0,02 | 578 | 11,15 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 1.000 | 124 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.897 | 304,04 | 857 | 351,05 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 20.035 | 52,87 | 2.490 | 70,55 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 55.075 | 60,53 | 6.845 | 79,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.556 | 9,89 | 2.182 | 10,10 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10.164 | 8,62 | 1.267 | 21,15 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.843 | 1,54 | 353 | 13,50 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 4.000 | 497 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 4.742 | 18,31 | 589 | 32,06 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 2.542 | 2,71 | 316 | 14,55 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.670 | 6,12 | 332 | 18,21 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 41.216 | 1,01 | 5.122 | 12,70 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 8.400 | 4,87 | 1.044 | 16,93 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.235 | 2,37 | 668 | 17,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.731.900 | 0,11 | 215.241 | 11,67 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 65.579 | 60,49 | 8.150 | 79,04 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.974 | 75,15 | 370 | 95,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 700 | 78 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.653 | 205 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 20.075 | 0,80 | 2.495 | 12,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 700 | 78 | |||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 6.230 | 3,35 | 774 | 15,35 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.722.474 | 588,55 | 586.909 | 668,09 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.664 | 207 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.200 | 135 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8.247 | 10,15 | 1.025 | 22,78 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 5.443 | 0,09 | 676 | 11,74 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 11.359 | 0,72 | 1.412 | 12,34 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 43.969 | 10,91 | 5.464 | 23,73 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 40.040 | 171,66 | 4.976 | 203,05 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 5.537 | 688 | ||||||
| 2026-05-14 | 13F | Clg Llc | 5.039 | 0,10 | 626 | 11,79 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 3.144 | 4,42 | 350 | 12,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.052 | 128,70 | 131 | 154,90 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.865 | 9,56 | 731 | 22,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.043.032 | 253.908 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 51.784 | 0,11 | 6.436 | 11,68 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 84.098 | 53,79 | 10.386 | 69,72 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 12.567 | 0,16 | 1.562 | 11,81 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.932 | 2,08 | 489 | 13,75 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 98.974 | 7,76 | 12.300 | 20,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 736.525 | 0,74 | 91.535 | 12,37 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 9.209 | 3,54 | 1.144 | 15,56 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 101.009 | 1.906,54 | 12.553 | 2.141,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.235.877 | 5,58 | 153.594 | 17,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 255.000 | 18,60 | 31.691 | 32,30 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.707 | 2,99 | 3.816 | 14,91 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 22.884 | 4,28 | 2.844 | 16,27 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 39.855 | 18,46 | 5.165 | 23,77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 120.231 | 824,85 | 14.942 | 931,91 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 21.646 | 14,71 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 368.004 | 4,86 | 45.677 | 16,81 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.129.712 | 79,39 | 140.401 | 100,11 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.700 | 460 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 5.045 | 28,86 | 627 | 43,81 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.000 | 746 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 66.554 | 9,69 | 8.276 | 22,39 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 18.269 | 2.275 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 7.891 | 1,65 | 981 | 13,43 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.851 | 0,49 | 1.100 | 4,07 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 28.149 | 5,14 | 3.498 | 17,30 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 22.522 | 0,05 | 2.799 | 11,65 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 5.048 | 0,06 | 628 | 11,57 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 1.702 | 212 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 39.148 | 32,63 | 4.865 | 47,96 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 239.175 | 29.725 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 39.398 | 2,08 | 4.896 | 13,86 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 111.859 | 9,41 | 13.902 | 22,05 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.911 | 5,62 | 362 | 17,59 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 7.883 | 0,43 | 980 | 12,01 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 484.143 | 40,92 | 60.169 | 57,20 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.892 | 11,10 | 484 | 23,85 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 409.340 | 2,70 | 50.873 | 14,56 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 2.010 | 3,34 | 250 | 15,28 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.824.175 | 3,40 | 475.268 | 15,35 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 935 | 0,21 | 116 | 12,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8.417 | 10,34 | 1.046 | 23,20 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 9.537 | 3,25 | 1.185 | 15,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 10.867 | 3,66 | 1.351 | 15,68 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 12.800 | 23,12 | 1.591 | 37,31 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.285 | 4,72 | 284 | 16,87 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 14.410 | 2,23 | 1.791 | 14,01 | ||||
| 2026-04-23 | 13F | Simmons Bank | 215.468 | 0,87 | 26.778 | 12,52 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 20.612 | 3,02 | 2.562 | 14,89 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 552 | 0,18 | 69 | 11,48 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 8.112 | 1,16 | 1.008 | 12,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.457.027 | 37,25 | 181.079 | 53,15 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.500 | 0,33 | 559 | 12,02 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 62.400 | 41,82 | 7.752 | 58,08 | |||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.899 | 185,79 | 857 | 219,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.819 | 2,50 | 2.712 | 14,34 | ||||
| 2026-05-13 | 13F | Marex Group plc | 9.675 | 218,68 | 1.202 | 255,62 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 201.479 | 3,23 | 22 | 10,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.311 | 0,15 | 1.779 | 11,68 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 2.939 | 5,38 | 365 | 17,74 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 21.240 | 0,02 | 2.640 | 11,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.180.100 | 1.602,89 | 131.475 | 1.740,86 | |||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.259 | 8,62 | 902 | 21,24 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 9.249 | 37,00 | 1.149 | 52,79 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 35.501 | 149,29 | 4.412 | 178,18 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3.016 | 5,09 | 375 | 17,24 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 13.518 | 2,92 | 1.680 | 14,83 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 14.799 | 3,61 | 1.839 | 15,59 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 54.727 | 6,21 | 6.801 | 18,48 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.309 | 6,06 | 1.033 | 18,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 135.371 | 4,62 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.038 | 107,19 | 129 | 134,55 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.943 | 0,10 | 241 | 11,57 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.086.269 | 23,66 | 135.273 | 37,93 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.546 | 441 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 68.471 | 0,51 | 8.510 | 12,12 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 22.147 | 15,10 | 2.467 | 24,41 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4.700 | 12,79 | 584 | 25,86 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 5.026 | 8,41 | 625 | 20,93 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 10.060 | 2,53 | 1.250 | 14,36 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 11.171 | 1.306 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 413 | 43,40 | 51 | 59,38 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 5.569 | 113,95 | 692 | 138,62 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 125.615 | 1,36 | 15.611 | 13,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 8.775.480 | 1,97 | 1.090.617 | 13,75 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 13.680 | 3,06 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.569 | 7,61 | 568 | 20,08 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 225.187 | 0,28 | 27.986 | 11,86 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 5.100 | 634 | ||||||
| 2026-05-15 | 13F | Madrid Financial Services | 2.200 | 273 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.777 | 0,53 | 594 | 12,10 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 14.715 | 1.829 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 5.804 | 1,86 | 721 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 15.802 | 352,39 | 2 | -99,82 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 27.593 | 6,14 | 3.429 | 18,40 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 14.771 | 0,01 | 1.836 | 11,55 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.639 | 825 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.709 | 33,00 | 212 | 48,25 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 5.557 | 2,87 | 691 | 14,81 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.013 | 38,02 | 374 | 53,91 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 27.645 | 4,82 | 3.436 | 16,92 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.143 | 684 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 68.249 | 40,48 | 8.482 | 56,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 156.083 | 23,38 | 19.398 | 37,35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.804 | 7,70 | 224 | 20,43 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 4.265 | 0,12 | 530 | 11,81 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 57.745 | 7.176 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.908 | 19,28 | 379 | 39,85 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 33.183 | 6,54 | 4.124 | 18,85 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 23.575 | 42.763,64 | 2.930 | 48.716,67 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 18.233 | 0,98 | 2.266 | 12,68 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.968 | 82,11 | 617 | 103,63 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6.720 | 835 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 107.000 | 13.298 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 94.863 | 8,01 | 11.790 | 20,49 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 84.832 | 2,03 | 10.543 | 13,81 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.247 | 0,67 | 279 | 12,50 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 186.185 | 0,47 | 23.139 | 12,07 | ||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.805 | 0,04 | 349 | 11,54 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 18.882 | 3,75 | 2.347 | 15,74 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 9.101 | 1,11 | 1.014 | 9,28 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 92.639 | 7,35 | 11.513 | 19,75 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 7.320 | 0,98 | 910 | 12,64 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 48.584 | 1,94 | 6.038 | 13,73 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.482 | 18,53 | 308 | 32,19 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.227.049 | 276.684 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.331 | 3,10 | 2.030 | 15,02 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12.770 | 13,29 | 1.587 | 26,45 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 2.142 | 0,09 | 266 | 11,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 7.030.601 | 61,36 | 873.763 | 80,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 83.316 | 15,38 | 10.393 | 29,19 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.631 | 4,86 | 293 | 5,02 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 141 | 27,03 | 17 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 6.187 | 2,06 | 769 | 13,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.321 | 41,91 | 90.985 | 58,30 | |||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 2.674 | 4,21 | 332 | 16,49 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 34.103 | 18,66 | 4.238 | 32,35 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 445.287 | 67,24 | 55.340 | 86,57 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.755 | 218 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20.724 | 0,10 | 2.642 | 14,57 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 46.870 | 2,39 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 34.621 | 18,16 | 3.857 | 27,76 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 3.976 | 3,76 | 494 | 15,96 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 2.115 | 1,68 | 263 | 13,42 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 6.103 | 680 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 32.580 | 19,66 | 4.049 | 33,50 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 26.186 | 3,36 | 3.254 | 14,78 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 6.524 | 0,45 | 811 | 12,03 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 68.837 | 6,99 | 8.555 | 19,35 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.487 | 3,07 | 310 | 14,87 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.582 | 7,80 | 818 | 20,29 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 9.588 | 3,45 | 1.192 | 15,41 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 8.679 | 6,07 | 1.083 | 18,77 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 23.761 | 0,84 | 2.953 | 12,46 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.975 | 18,88 | 743 | 32,74 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 11.838 | 48,76 | 1.471 | 66,03 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.346 | 0,51 | 416 | 12,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.513 | 7,00 | 188 | 19,75 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 496.000 | 61.643 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 393.029 | 15,59 | 48.846 | 28,94 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 177.754 | 13,66 | 22.091 | 26,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 353.085.648 | 1,01 | 43.881.484 | 12,68 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.236 | 9,13 | 278 | 21,49 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 10.096 | 0,99 | 1.255 | -1,95 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.924 | 10,93 | 363 | 23,89 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.113 | 2,17 | 760 | 13,96 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.271 | 48,58 | 2.519 | 65,83 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2.598 | 324 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.910 | 2,34 | 735 | 14,15 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 69.260 | 22,02 | 8.608 | 36,10 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13.816 | 24,19 | 1.717 | 38,58 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 3.136 | 40,06 | 390 | 56,22 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.448 | 8,80 | 304 | 21,60 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 5.565 | 3,00 | 1 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 6.594 | 0,05 | 819 | 11,58 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 8.343 | 1.037 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.829 | 0,05 | 227 | 11,82 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 3.086 | 16,85 | 384 | 30,27 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 160.846 | 6,93 | 19.990 | 19,28 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 8.172 | 1.016 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 83.348 | 26,76 | 10.053 | 54,88 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.417.724 | 14,93 | 176.195 | 128.508,76 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 2.882 | 15,28 | 358 | 28,78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 68.072 | 2,03 | 8.848 | 12,66 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 158.100 | 0,11 | 19.649 | 11,67 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 9.789 | 0,05 | 1.217 | 11,66 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.911 | 1,10 | 859 | 1,30 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.826 | 1,80 | 351 | 13,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.856 | 0,92 | 355 | 12,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 80.275 | 139,35 | 8.943 | 158,77 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 13.397 | 0,59 | 1.665 | 12,20 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.230 | 137 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 24.834 | 0,11 | 3.086 | 11,69 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 62.104 | 0,27 | 7.718 | 11,86 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 4.224 | 565 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 13.231 | 1.644 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.071 | 257 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 52.045 | 6,68 | 6.468 | 19,01 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 48.967 | 6,89 | 6.086 | 19,24 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 49.420 | 28,11 | 6.142 | 42,91 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4.334 | 0,18 | 539 | 11,85 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 788.704 | 3,36 | 98.020 | 15,30 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 452.253 | 8,69 | 56.206 | 21,25 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.638 | 0,98 | 3.559 | 12,66 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.169 | 25,45 | 1.264 | 39,87 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 641.515 | 8,59 | 79.727 | 21,13 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 6.306 | 784 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 30 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 407.717 | 18,32 | 50.671 | 31,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 25.342 | 2.823 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 5.435 | 6,76 | 675 | 19,05 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.988 | 36,31 | 371 | 52,05 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.124.223 | 107,35 | 512.558 | 131,30 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 25.873 | 48,61 | 3.216 | 58,45 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 3.789 | 9,10 | 472 | 21,71 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 5.026 | 625 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 7.028.401 | 66,57 | 873.490 | 85,81 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 71.266 | 0,05 | 8.857 | 11,61 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 7.098 | 882 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 7.104 | 1,28 | 883 | 12,93 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.260 | 3,66 | 405 | 15,71 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 4.321 | 37,35 | 537 | 53,43 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 706 | 0,43 | 88 | 11,54 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12.479 | 4,94 | 1.551 | 9,46 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 2.065 | 257 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.339 | 1 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 25.598 | 2,30 | 3.181 | 14,14 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 4.196 | 8,96 | 521 | 21,45 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.733 | 115,09 | 1.210 | 139,88 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 12.322 | 1,20 | 1.531 | 12,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 430.596 | 30,91 | 53.514 | 46,04 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.092 | 74,57 | 509 | 94,64 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 4.151 | 3,52 | 516 | 15,70 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 17.334 | 9,37 | 2.154 | 22,04 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 8.937 | 1.111 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 439.957.146 | 0,99 | 49.015.626 | 9,17 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 83.513 | 3,39 | 10.399 | 15,56 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 50.475 | 0,79 | 6.273 | 12,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.826 | 9,70 | 973 | 22,42 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 603.752 | 64,94 | 75.034 | 84,00 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 19.823 | 2,85 | 2.464 | 14,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17.059 | 34,86 | 2.120 | 50,46 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.555 | 12,60 | 318 | 25,79 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.751 | 9,61 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.835 | 76,18 | 725 | 96,48 | ||||
| 2026-05-15 | 13F | Night Squared LP | 32.376 | 4.024 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 15.014 | 100,40 | 1.866 | 123,74 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6.534 | 4,08 | 815 | 16,60 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 46.915 | 8,13 | 5.831 | 20,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.651 | 2,38 | 4.058 | 14,19 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 30.526 | 1,07 | 3.794 | 12,75 | ||||
| 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 | 24.732.164 | 3.073.713 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.950 | 23,44 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 31.420 | 1,43 | 3.905 | 13,13 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 6.651 | 23,58 | 671 | 11,85 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 9.155 | 0,30 | 1.138 | 11,91 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 2.026 | 7,94 | 252 | 20,10 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.998 | 8,23 | 621 | 20,82 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.358 | 2,15 | 666 | 13,87 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 183.591 | 0,85 | 22.817 | 12,49 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.810 | 7,00 | 722 | 19,54 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.535 | 0,20 | 315 | 12,10 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.902 | 44,59 | 361 | 61,43 | ||||
| 2026-05-01 | 13F | United Bank | 7.559 | 0,35 | 939 | 11,92 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.724 | 1,13 | 711 | 12,86 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.764.501 | 0,23 | 219 | 11,73 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.945 | 101,92 | 615 | 125,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3.817 | 3,72 | 474 | 15,89 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 9.044 | 1 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 32.132 | 6,25 | 1.474 | 32,55 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1.288 | 160 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 11.858 | 0,02 | 1.474 | 11,59 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.262 | 3,79 | 405 | 15,71 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 13.625 | 1,83 | 1.693 | 13,62 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.749 | 7,34 | 342 | 19,65 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 48.072 | 96,95 | 5.974 | 119,71 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 14.687 | 1.825 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 26.944 | 4,15 | 3.349 | 16,17 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.475 | 14,70 | 184 | 27,97 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.159 | 0,09 | 158 | 13,67 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.629 | 202 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.816 | 0,79 | 2.463 | 12,42 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 3.025 | 9,48 | 376 | 22,15 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.529 | 28,31 | 314 | 43,38 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 512.428 | 6,98 | 63.684 | 19,34 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 5.289 | 15,53 | 657 | 28,82 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 12.293 | 1,16 | 1.528 | 12,86 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 147.746 | 0,99 | 18.362 | 12,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 138 | 17 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 12.615 | 0,01 | 1.568 | 11,53 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 19.447 | 0,53 | 2.417 | 12,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.358.346 | 42,51 | 790.231 | 58,99 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.893 | 11,81 | 235 | 5,86 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 22.629 | 2.812 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 85.075 | 22,09 | 10.573 | 36,20 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 161.803 | 8.819,68 | 20.109 | 9.854,46 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 10.216 | 33,58 | 1.270 | 48,94 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 14.221 | 3,99 | 1.767 | 16,02 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.979 | 246 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.473 | 9,53 | 680 | 22,30 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 3.457 | 441 | ||||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 1.873 | 6,00 | 233 | 11,54 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 144.659 | 16,24 | 17.978 | 29,66 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 163.734 | 0,33 | 20.349 | 11,92 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10.761 | 0,17 | 1.337 | 11,79 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.348 | 6,92 | 292 | 19,26 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 21.972 | 35,59 | 2.731 | 51,25 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 62 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 24.949 | 2,05 | 3.101 | 13,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 18.061 | 13,73 | 2.245 | 26,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.568.676 | 1.189.195 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10.502 | 11,84 | 1.305 | 24,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 113.451 | 24,83 | 14.100 | 39,25 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.770 | 208,36 | 220 | 249,21 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.614 | 0,28 | 946 | 11,95 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8.000 | 2,68 | 994 | 14,65 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.583 | 112,37 | 570 | 137,08 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 3.383 | 13,71 | 420 | 26,89 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.339 | 0,26 | 291 | 11,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 10.764.700 | 222,44 | 1.337.837 | 259,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.270.800 | 7,10 | 779.335 | 19,47 | |||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 9.577 | 0,92 | 1.190 | 12,58 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 139.539 | 0,43 | 17.342 | 12,03 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 13.004 | 8,34 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 1.500 | 186 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.152 | 16,07 | 517 | 29,90 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 74.689 | 5,81 | 9.282 | 18,05 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.052.447 | 12,46 | 130.798 | 25,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.653 | 5,84 | 1.324 | 18,02 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 2.401 | 0,21 | 298 | 12,03 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 6.820 | 13,55 | 848 | 26,61 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 18.252 | 1,84 | 2.268 | 13,63 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 23.474 | 1,02 | 2.917 | 12,71 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 54.723 | 1,02 | 6.801 | 12,68 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 20.641 | 0,62 | 2.565 | 12,25 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 4.755 | 591 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.815 | 284,81 | 847 | 329,44 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 4.889 | 3,73 | 608 | 15,62 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 4.755 | 14,33 | 591 | 27,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 311.492 | 8,37 | 38.637 | 20,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 8.500 | 30,77 | 1.056 | 45,86 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.700 | 584 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 11.801 | 6,73 | 1.467 | 19,09 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 280.511 | 41,54 | 34.924 | 57,63 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 345.876 | 374,66 | 42.985 | 429,50 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 12.395 | 6,14 | 1.541 | 18,37 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.383 | 0,28 | 1.912 | 11,82 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 15.185 | 1,51 | 1.887 | 13,27 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 2.978 | 0,13 | 370 | 11,78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.586 | 23,23 | 197 | 37,76 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 24.451 | 0,29 | 3.039 | 11,86 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.021 | 8,02 | 251 | 20,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 429.691 | 88,82 | 49.970 | 97,10 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 25.443 | 0,33 | 3.162 | 11,93 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 28.752 | 0,88 | 3.573 | 12,54 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 7.390 | 0,78 | 918 | 12,36 | ||||
| 2026-04-13 | 13F | Trust Co | 18.683 | 26,25 | 2.322 | 40,84 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 13.767 | 2,02 | 1.711 | 13,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.080 | 4,35 | 134 | 16,52 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 44.398 | 4,07 | 5.518 | 16,10 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.634 | 203 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 23.000 | 12,51 | 2.858 | 25,52 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 3.000 | 373 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.114 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 91.670 | 30,57 | 11.393 | 45,66 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 626.029 | 0,48 | 77.803 | 12,08 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 32.939 | 34,14 | 4.102 | 49,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 162 | -27,48 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 31.448 | 28,44 | 3.908 | 43,31 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 23.319 | 30,06 | 2.898 | 45,12 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 12.714 | 2,44 | 1.580 | 14,33 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.854 | 2,51 | 603 | 14,42 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.892 | 235 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3.789 | 18,30 | 471 | 32,02 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 3.382 | 5,39 | 420 | 17,65 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.349 | 168 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 9.528 | 0,14 | 1.184 | 11,70 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 500 | 509,76 | 62 | 588,89 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 205.559 | 4,53 | 25.547 | 16,61 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 7.899 | 2,37 | 982 | 14,20 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 119.128 | 15 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 64.165 | 7.974 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 69.262 | 41,09 | 7.717 | 52,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 373.785 | 188,90 | 46.454 | 222,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.312.905 | 63,92 | 163.168 | 82,85 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.690 | 210 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 150.300 | 92,94 | 18.679 | 115,25 | |||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.082 | 0,05 | 507 | 11,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 38.733 | 94,42 | 4.814 | 116,90 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.471 | 556 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 12.711 | 16,86 | 1.580 | 30,39 | ||||
| 2026-04-16 | 13F | Security National Bank | 2.770 | 2,48 | 344 | 14,29 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 3.318 | 9,94 | 412 | 22,62 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.445 | 8,28 | 304 | 20,72 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.182 | 3,77 | 1.063 | 21,07 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.990 | 0,34 | 372 | 11,75 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.836 | 239 | ||||||
| 2026-05-11 | 13F | Collier Financial | 246 | 0,41 | 31 | 11,11 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 226.164 | 129,75 | 28.108 | 156,29 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 178.647 | 1,35 | 22.201 | 13,03 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 16.766 | 4,79 | 2.084 | 8,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 25.976 | 1.040,30 | 3.228 | 1.175,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.106.544 | 14,36 | 137.521 | 27,57 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 3.826 | 5,95 | 475 | 18,16 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 39.109 | 42,50 | 4.860 | 58,98 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 3.303 | 2,61 | 411 | 14,48 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 2.651 | 12,33 | 329 | 25,57 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 121.271 | 2,65 | 15.072 | 14,51 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 3.530 | 0,37 | 439 | 12,02 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 2.405 | 0,04 | 299 | 11,61 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 38.312 | 4,26 | 4.761 | 16,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.370.331 | 1,66 | 1.537.385 | 13,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 47.500 | 5.903 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 52.567 | 5,96 | 6.533 | 18,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 68.098 | 23,30 | 8.463 | 37,54 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.301 | 23,31 | 286 | 38,16 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 38.521 | 0,40 | 4.787 | 12,00 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 2.284 | 284 | ||||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.744 | 30,45 | 465 | 45,77 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.729.421 | 5,17 | 335.555 | 15,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 130.385 | 0,90 | 16.204 | 12,56 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.910.057 | 18,82 | 983.062 | 32,54 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 567.545 | 70.534 | ||||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.891 | 0,16 | 235 | 11,90 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5.706 | 6,59 | 1 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 163 | 13,19 | 20 | 25,00 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13.167 | 0,34 | 1.636 | 11,98 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.179 | 0,23 | 271 | 11,57 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.360 | 0,90 | 418 | 12,70 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4.034 | 7,80 | 501 | 20,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 286.460 | 2,32 | 36 | 12,90 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.409.073 | 9,30 | 299.400 | 21,92 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 10.577 | 1 | ||||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 15.445 | 337,78 | 1.920 | 388,30 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 16.668 | 2,72 | 2.072 | 14,61 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 35.548 | 14,97 | 4.418 | 28,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 73.616 | 0,69 | 9.149 | 12,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.492.985 | 152,35 | 185.548 | 181,50 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.237 | 278 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.290.506 | 72,49 | 160.384 | 92,42 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 8.349 | 1.038 | ||||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.874 | 34,69 | 730 | 50,52 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 1.757 | 218 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.213 | 275 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 9.580 | 3,02 | 1.191 | 14,86 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.561 | 22,08 | 464 | 62,81 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 39.508 | 0,51 | 4.910 | 12,13 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 174.770 | 50,97 | 21.720 | 68,41 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 22.591 | 72,08 | 2.808 | 92,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 22.976 | 4,00 | 2.861 | 16,02 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.142 | 5,25 | 142 | 17,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14.739 | 3,45 | 1.832 | 15,37 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.330 | 0,15 | 414 | 11,62 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.344 | 0 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 12.361 | 3,02 | 1.536 | 14,97 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 951 | 0,21 | 118 | 9,26 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.496 | 11,75 | 807 | 24,73 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 43.531.267 | 74,00 | 5.410.066 | 94,10 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 8.000 | 994 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 28.352 | 2,54 | 3.526 | 7,01 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 21.404 | 7,80 | 2.642 | 20,43 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 33.078 | 1,20 | 4.111 | 12,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.784 | 34,99 | 1.589 | 50,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 291.100 | 10,60 | 36.178 | 23,38 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 50.908 | 640,48 | 6.327 | 725,85 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.203 | 1,17 | 1.392 | 12,90 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.763 | 18,28 | 592 | 11,72 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 10.638 | 14,96 | 1.322 | 28,35 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.738 | 3,86 | 1 | -99,91 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 5.449 | 2,27 | 677 | 14,17 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 4.133 | 13,73 | 514 | 26,98 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 10.046 | 48,26 | 1.252 | 65,48 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 33.030 | 1,56 | 4.105 | 13,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 853.399 | 3,16 | 106.060 | 115.182,61 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 23.759 | 0,78 | 2.953 | 12,41 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2.055 | 0,83 | 255 | 12,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.573.100 | 121,69 | 194.278 | 145,75 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 233.473 | 9,10 | 29.016 | 21,71 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 18.620 | 1,49 | 2.314 | 13,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 122.469.785 | 6,10 | 15.125.019 | 17,61 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 87.835 | 21,57 | 10.916 | 35,62 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 4.677 | 0,80 | 581 | 12,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.492 | 1,35 | 931 | 13,12 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 44.285 | 3,17 | 5.504 | 15,08 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 6.094 | 21,83 | 757 | 35,91 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 90 | 11 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.437.798 | 2,74 | 302.970 | 14,61 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5.097 | 633 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 15.700 | 48,11 | 1.951 | 65,34 | |||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 4.675 | 4,42 | 581 | 16,67 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 15.648 | 4,59 | 1.945 | 16,69 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 10.515 | 154,35 | 1.307 | 183,91 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 635 | 93,60 | 81 | 97,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 114.917 | 11,71 | 14.282 | 24,62 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 300.000 | 2 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 10.033 | 0,01 | 1.251 | 11,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 46.378 | 4,37 | 5.764 | 16,42 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 6.752 | 3,84 | 890 | 13,81 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 249.381 | 36,14 | 30.993 | 51,87 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 80.993 | 10.066 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.793 | 46,88 | 844 | 63,88 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 6.399 | 2,81 | 795 | 14,72 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.051 | 3,62 | 1.125 | 15,52 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.244 | 2,75 | 279 | 14,40 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 7.766 | 11,29 | 965 | 24,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 165.290 | 8,64 | 21.545 | 27,11 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 10.909 | 0,74 | 1.356 | 12,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 24.819 | 37,21 | 3.085 | 53,05 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 68.531 | 0,61 | 8.517 | 12,24 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 1.735 | 216 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 30.698 | 0,36 | 3.420 | 8,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 119.912 | 4,50 | 14.903 | 16,57 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 19.883 | 49,14 | 2.471 | 66,40 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 361.589 | 1,68 | 40.285 | 9,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 9.567 | 33,69 | 1.189 | 49,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 32.355 | 2,63 | 4.021 | 14,49 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.978 | 1,99 | 370 | 13,85 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 2.668 | 5,87 | 332 | 18,21 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.012 | 18,19 | 3.978 | 31,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.749.201 | 402,51 | 465.951 | 460,56 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 29.549 | 0,50 | 3.770 | -0,61 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.543 | 7,77 | 937 | 20,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 139.802 | 0,92 | 17.375 | 12,58 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 15.709 | 2,71 | 1.952 | 26,18 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 233.554 | 0,20 | 29.083 | 11,99 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 23.142 | 2,92 | 2.876 | 14,81 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 44.262 | 2,44 | 5.501 | 14,27 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 58.903 | 1,26 | 7.320 | 12,96 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.291 | 1,13 | 1.776 | 12,83 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 557.893 | 5,56 | 68.900 | 16,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.352.381 | 0,54 | 416.634 | 12,15 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 79.774 | 11,55 | 9.914 | 24,44 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 21.316 | 11,97 | 2.648 | 24,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 116.180 | 3,62 | 14.440 | 15,13 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 9.958 | 13,95 | 1.238 | 27,13 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 238.225 | 371,36 | 29.607 | 592.020,00 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.580 | 321 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 8.369 | 25,66 | 1.040 | 40,35 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.647 | 205 | ||||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.200 | 0,09 | 273 | 11,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 345.856 | 4,36 | 42.983 | 16,42 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 10.782 | 88,04 | 1.201 | 103,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 80.089 | 5,51 | 9.891 | 16,43 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 6.849 | 0,10 | 851 | 11,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.026.684 | 3,09 | 1.370.396 | 14,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5.125 | 9,56 | 637 | 22,07 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.368 | 0,01 | 1.413 | 20,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 186.399 | 321,78 | 23.209 | 370,48 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 2.715 | 0,15 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 790.600 | 62,27 | 98.256 | 81,02 | |||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 25.099 | 0,42 | 3.119 | 12,03 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 896.800 | 206,18 | 111.454 | 241,56 | |||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 5.369 | 693 | -45,08 | |||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 64.013 | 6,21 | 8.445 | 25,78 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 2.261 | 16,61 | 281 | 29,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.551.572 | 5,15 | 317.109 | 17,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 140.506 | 9,14 | 17.462 | 21,75 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 53.429 | 0,37 | 6.640 | 21,06 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 23.500 | 2.921 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.899 | 9,80 | 857 | 22,43 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.582 | 0,37 | 569 | 12,01 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.137.818 | 1,38 | 265.688 | 13,09 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 5.009 | 0,02 | 622 | 11,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324.809 | 88,84 | 40.367 | 110,66 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 171.735 | 0,68 | 21.343 | 12,31 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 26.043 | 76,61 | 3.237 | 97,08 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 1.895 | 90,64 | 235 | 113,64 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 3.093 | 384 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 467 | 161 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 24.879 | 3.089 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 467 | 49 | |||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.621 | 201 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 81.694 | 0,20 | 10.153 | 11,77 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.121 | 9,21 | 761 | 21,79 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 73.839 | 1,33 | 6.482 | -20,15 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 101.199 | 0,00 | 12.577 | 11,56 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.551 | 7,61 | 566 | 19,96 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 13.412 | 3,99 | 1.667 | 16,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 316 | 44,29 | 39 | 62,50 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.150 | 2,28 | 764 | 14,20 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.124 | 7,87 | 388 | 20,50 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 5.532 | 688 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 8.172 | 4,08 | 1.016 | 16,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.930.752 | 1,55 | 488.514 | 13,29 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 16.022 | 7,23 | 1.991 | 19,65 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.389 | 9,63 | 173 | 21,99 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 6.680 | 830 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24.177 | 5,64 | 3.011 | 18,09 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 7.400 | 0,16 | 920 | 11,66 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 3.765 | 4,55 | 489 | 21,70 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.343 | 47,79 | 415 | 64,68 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 30.013 | 0,81 | 3.744 | 12,88 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 69.092 | 0,90 | 8.587 | 12,56 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9.002 | 0,10 | 1.119 | 11,69 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 83.521 | 5,86 | 10.380 | 18,09 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 21.929 | 3,76 | 2.735 | 16,14 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 21.337 | 50,08 | 2.652 | 67,47 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 384.034 | 253,31 | 53.531 | 179,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 1.671 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 65.509 | 28,44 | 8.157 | 43,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 7.967 | 24,84 | 990 | 39,24 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 6.151 | 2,21 | 764 | 14,03 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.390 | 67,74 | 421 | 87,11 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.692 | 2,29 | 1.080 | 14,16 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.216 | 0,06 | 401 | 6,08 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 2.083 | 259 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.086 | 0,02 | 1.502 | 11,59 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 21.725 | 18,42 | 2.700 | 32,11 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 160.581 | 19.956 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.818 | 87,74 | 2 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 317.924 | 4,97 | 35.494 | 13,72 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.097 | 14,17 | 1.131 | 27,40 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.922 | 0,03 | 987 | -3,24 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 5.293 | 1,19 | 658 | 12,89 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 15.845 | 3,47 | 1.969 | 15,48 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 6.203 | 21,22 | 771 | 35,09 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 15.087 | 6,74 | 1.875 | 19,06 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 6.510 | 1,32 | 809 | 13,15 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 30.147 | 2,88 | 3.747 | 14,77 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 60.758 | 126,48 | 7.551 | 152,68 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 5.536 | 6,01 | 688 | 18,42 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 109.654 | 109,92 | 13.628 | 134,18 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.829 | 15,63 | 3.210 | 28,98 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1.964 | 244 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 86 | 91,11 | 11 | 100,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.421 | 0,55 | 552 | 12,68 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 2.416 | 298 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 32 | 4 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 609.027 | 1,28 | 75.690 | 12,98 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.883 | 234 | ||||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 2.660 | 296 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.559 | 0,31 | 568 | 11,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.161.042 | 27,70 | 144.553 | 42,73 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.385 | 5,70 | 1.291 | 17,92 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 3.717 | 0,11 | 471 | 14,04 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.996 | 248 | ||||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 6.415 | 38,28 | 797 | 54,46 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 5.885 | 90,76 | 731 | 113,12 | ||||
| 2026-05-11 | 13F | Boston Partners | 42.282 | 6,37 | 5.256 | 18,65 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 8.960 | 4,19 | 1.114 | 16,18 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.048 | 0 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 53.574 | 8,66 | 6.658 | 21,23 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.912 | 0,28 | 362 | 11,76 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.089 | 2,02 | 508 | 13,90 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.836 | 0,29 | 725 | 11,88 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 27.728 | 4,05 | 3.446 | 16,03 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 257.619 | 2,03 | 32.017 | 13,82 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.985 | 4,99 | 371 | -0,27 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.213 | 33,54 | 399 | 48,88 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 5.050 | 628 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.975 | 3,38 | 991 | 15,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.876.855 | 4,03 | 233.256 | 15,52 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 653 | 13,76 | 81 | 26,56 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 568 | 0,18 | 71 | 11,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 467.277 | 221,53 | 58.096 | 258,83 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 1.760 | 219 | ||||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 10.672 | 0,65 | 1.326 | 12,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.392 | 794 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 22.007 | 0,17 | 2.735 | 20,80 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 148.589 | 0,47 | 18.467 | 12,08 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.347 | 2,76 | 292 | 14,57 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.679 | 209 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 109.553 | 0,34 | 13.615 | 11,94 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.284 | 0,01 | 1.054 | 14,32 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 5.517 | 0,79 | 686 | 12,48 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.095 | 5,62 | 1.130 | 17,83 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 85.670 | 0,23 | 10.647 | 11,81 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 118.360 | 0,35 | 14.710 | 11,94 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 3.282 | 0,06 | 408 | 11,51 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.958 | 19,69 | 492 | 33,42 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 11.167 | 13,00 | 1.388 | 26,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 265.896 | 3,92 | 33.046 | 15,92 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 4.264 | 8,72 | 530 | 21,33 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.517 | 11,81 | 561 | 24,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 173.884 | 10,02 | 21.610 | 22,74 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 69.374 | 16,54 | 8.622 | 30,01 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 3.221 | 29,05 | 400 | 43,88 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 5.079 | 180,45 | 631 | 213,93 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.745 | 2,20 | 1.529 | 1,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 936.866 | 7,75 | 116.434 | 20,20 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.654 | 2,51 | 330 | 14,24 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 40.723 | 1,06 | 5.061 | 12,74 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 1.640 | 204 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 13.225 | 5,06 | 1.644 | 17,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 173.985 | 5,41 | 21.618 | 17,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 342.550 | 8,94 | 42.730 | 21,97 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 720.413 | 0,53 | 89.533 | 12,14 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.495 | 6,22 | 310 | 18,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 156.033 | 1,99 | 17.384 | 10,25 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1.434 | 0,35 | 185 | 16,35 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 10.379 | 2,98 | 1.290 | 14,88 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 9.184 | 9,73 | 1.141 | 22,42 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 3.600 | 13,17 | 441 | 15,18 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 5.703 | 11,28 | 46 | 0,00 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.455 | 274 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.796 | 21,36 | 969 | 35,38 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 77.981 | 1,62 | 9.691 | 13,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 218.346 | 0,17 | 27.136 | 11,74 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.334 | 663 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.826.106 | 20,96 | 304.833 | 37,54 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5.661 | 4,62 | 704 | 16,78 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 7.667 | 9,65 | 953 | 22,37 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 14.473 | 0,14 | 1.799 | 11,68 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 10.764 | 0,23 | 1.338 | 11,79 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 60 | 7 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 976 | 0,21 | 121 | 12,04 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.648 | 0,57 | 329 | 12,29 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.700 | 336 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.600 | 266,67 | 820 | 310,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 6.878 | 7.628,09 | 855 | 9.388,89 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 99.048 | 415,04 | 12.333 | 475,72 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 17.153 | 0,12 | 2.140 | 1,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 85.906.471 | 1,94 | 10.676.457 | 13,71 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 16.636 | 3,19 | 2.068 | 15,09 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 590.623 | 30,30 | 73.403 | 45,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 47.723 | 13,35 | 5.931 | 26,46 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.797 | 200 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 467 | 58 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 6.165 | 0,75 | 766 | 12,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9.603 | 2,25 | 1.193 | 14,05 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.729 | 22,02 | 463 | 36,18 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.637 | 203 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 6.209 | 2,34 | 772 | 14,22 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4.838 | 9,09 | 601 | 21,66 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7.106 | 883 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.441 | 2,23 | 1.173 | 14,11 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 17.901 | 4,73 | 2.225 | 16,81 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 2.948 | 0,27 | 366 | 11,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.970 | 2,39 | 245 | 13,49 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.769 | 47,79 | 220 | 64,66 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 4.495 | 1,28 | 559 | 12,96 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 4.460 | 0,22 | 554 | 11,92 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 2.313 | 1,45 | 287 | 13,44 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 6.553 | 0,63 | 814 | 12,28 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6.486 | 808 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 28.339 | 6,00 | 3.529 | 18,26 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.758 | 17,91 | 361 | 32,35 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.677 | 0,79 | 333 | 12,54 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.660 | 206 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.563 | 2,37 | 691 | 14,21 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 13.948 | 3,64 | 1.733 | 15,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.462 | 1,64 | 669 | 4,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 437.733 | 2,54 | 54.402 | 14,38 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 127.379 | 9,97 | 15.831 | 10,22 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.033 | 10,64 | 1.123 | 21,96 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 4.459 | 0,22 | 554 | 11,92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 18.368 | 31,02 | 2.283 | 46,19 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.624 | 202 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.079.345 | 19,82 | 258.421 | 33,66 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 6.577 | 6,13 | 841 | 6,05 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 12.336 | 3,32 | 1.533 | 15,26 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.636 | 203 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 43.739 | 5.436 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.689 | 1,02 | 210 | 12,90 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.042 | 0,05 | 254 | 11,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 94.100 | 11.695 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2.314 | 0,70 | 288 | 12,11 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 9.515 | 0,36 | 1.183 | 12,03 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 42.597 | 15,48 | 5.294 | 28,81 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 234.533 | 14,89 | 29.147 | 28,16 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.400 | 1.417 | 47.100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.200 | 398 | |||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3.310 | 0,15 | 411 | 11,68 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.357 | 1.909 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 74.208 | 1,60 | 9.223 | 13,35 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 26.711 | 10,01 | 3.320 | 22,70 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.825 | 0,04 | 351 | 11,78 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 3.288 | 411 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 22.797 | 19,63 | 2.839 | 33,43 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 14.700 | 77,11 | 1.827 | 97,62 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 2.105 | 0 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 12.143 | 19,05 | 1.406 | 22,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.600 | 199 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 37.551 | 24,58 | 4.667 | 38,99 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.081 | 4,10 | 259 | 16,22 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 56.095 | 0,74 | 6.972 | 12,38 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 33.392 | 33,90 | 4.150 | 49,35 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 6.179 | 7,05 | 768 | 19,28 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 9.316 | 138,93 | 1.158 | 166,59 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 484 | 0,21 | 60 | 13,21 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 11.699 | 12,23 | 1.454 | 25,24 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 7.831 | 0,20 | 973 | 11,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.520.855 | 41,47 | 389.403 | 51,82 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 18.489 | 1,94 | 2.298 | 13,71 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 302 | 34 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 8.843 | 1,35 | 1.099 | 13,07 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 2.230 | 1,18 | 277 | 13,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.721.898 | 55,22 | 462.558 | 73,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 27.078.705 | 2,98 | 3.365.341 | 14,88 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.914 | 0,41 | 1.108 | 11,93 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 11.554 | 9,51 | 1.436 | 22,13 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 1.737 | 216 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.081.818 | 12,57 | 258.786 | 25,56 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 15.551 | 0,05 | 1.933 | 11,61 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 779.702 | 90,78 | 96.901 | 112,82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 17.017 | 2.115 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 68.330 | 0,64 | 8.492 | 12,27 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.772 | 220 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.299 | 0,47 | 534 | 12,18 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.743 | 217 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.525.198 | 11,94 | 1.308.072 | 23,37 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 10.477 | 10,24 | 1.302 | 23,06 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 4.167 | 4,54 | 518 | 16,44 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 3.549 | 441 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 5.200 | 646 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 331.147 | 1.407,41 | 41.155 | 1.581,81 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 32.243 | 15,51 | 4.007 | 28,88 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 269.500 | 142,14 | 33.493 | 170,13 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Put | 25.300 | 224,36 | 3.144 | 262,21 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 157.435 | 0,43 | 19.566 | 12,03 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 1.817 | 0,17 | 226 | 11,39 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 30.553 | 9,90 | 3.797 | 22,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 243.657 | 9,64 | 30.282 | 22,31 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.308 | 21,39 | 411 | 35,64 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.577 | 0,02 | 569 | 11,59 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 2.895 | 0,70 | 323 | 8,78 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 419 | 565,08 | 52 | 642,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 107.178 | 7,62 | 13.320 | 20,05 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.695 | 211 | ||||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 3.729 | 42,87 | 463 | 59,66 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.422 | 0,35 | 1.047 | 11,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 17.588 | 11,12 | 2.186 | 23,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 284.852.775 | 35.401.503 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.438 | 4,96 | 676 | 16,98 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.748 | 217 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 44.410 | 72,94 | 5.519 | 92,97 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.588 | 0,01 | 1.067 | 11,61 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 36.969 | 220,13 | 4.595 | 257,23 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 228.515 | 351,51 | 28.400 | 403,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 181.695 | 17,56 | 22.583 | 31,14 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 13.450 | 0,51 | 1.672 | 12,15 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 8.649 | 41,74 | 1.075 | 58,17 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 21.661 | 4,06 | 2.692 | 16,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 463.259 | 2,36 | 57.574 | 14,18 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 41.765.304 | 0,09 | 5.190.592 | 11,66 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 25.019 | 3.109 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 10.434 | 5,06 | 1.297 | 17,18 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 7.461 | 3,64 | 927 | 15,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 93.696.778 | 11.644.636 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 10.117 | 27,85 | 1.257 | 42,68 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 4.954 | 0,08 | 616 | 11,62 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 6.640 | 10,85 | 825 | 23,69 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 2.950 | 3,51 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 78.310 | 10,38 | 9.732 | 23,14 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 5.419 | 38,28 | 673 | 54,36 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.171 | 644 | ||||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2.022 | 7,10 | 251 | 19,52 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 990 | -1,69 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 22.003 | 31,49 | 2.738 | 46,89 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 3.246 | 1,15 | 403 | 12,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 140.000 | 17.399 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 13.275 | 0,59 | 1.650 | 12,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 495.000 | 61.519 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49.948 | 4,36 | 5.892 | 19,25 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 27.180 | 11,58 | 3.378 | 24,47 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.783 | 222 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 52.194 | 6,08 | 6.487 | 18,34 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.326 | 0,08 | 165 | 11,56 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 29.272 | 1,09 | 3.638 | 12,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.766 | 12,77 | 219 | 25,86 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 10.933 | 36,77 | 1.359 | 52,58 | ||||
| 2026-04-08 | 13F | Tlwm | 22.537 | 5,42 | 2.801 | 17,60 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 8.189 | 12,42 | 1.018 | 25,40 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.257 | 281 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 7.727 | 7,07 | 960 | 19,40 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.921 | 0,17 | 361 | 11,11 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 986.315 | 122.579 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 179.240 | 4,66 | 22.276 | 16,75 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 5.952 | 1,66 | 740 | 13,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 140.559 | 2,64 | 17.469 | 14,49 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 23.107 | 66,79 | 2.872 | 86,07 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 20.196 | 2,20 | 2.510 | 13,99 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 36.790 | 0,83 | 4.572 | 12,47 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 11.434 | 3,95 | 1.421 | 16,00 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.495 | 559 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 8.219 | 21,08 | 1.021 | 34,87 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 55.009 | 3,13 | 6.836 | 15,05 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 11.556 | 0,83 | 1.436 | 12,54 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 117.019 | 31,62 | 14.543 | 46,84 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 5.154.836 | 29,10 | 640.643 | 43,31 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 4.504 | 0,18 | 560 | 11,80 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 5.907 | 0,44 | 734 | 12,06 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 40.981 | 0,73 | 5.093 | 12,38 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8.387 | 3,93 | 1.042 | 15,91 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 1.899 | 0,21 | 236 | 11,37 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.513 | 6,33 | 1 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 10.800 | 14,86 | 1.342 | 28,18 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 9.836 | 43,99 | 1.210 | 57,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 107.360 | 0,68 | 13.343 | 12,31 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 68.029 | 7,33 | 8.455 | 19,73 | ||||
| 2026-04-10 | 13F | Novem Group | 65.130 | 0,80 | 8.094 | 12,45 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 67.325 | 23,98 | 8.367 | 38,32 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 27.380 | 1,57 | 3.403 | 13,29 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.137 | 4,55 | 514 | 16,82 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 455 | 57 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 30.896 | 2,13 | 3.840 | 13,92 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.120 | 12,65 | 264 | 25,84 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.171 | 643 | ||||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.742 | 0,11 | 342 | 12,13 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.041 | 30,12 | 627 | 45,24 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.240.877 | 13,97 | 154.216 | 27,13 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 13.073 | 3,86 | 1.625 | 15,83 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 1.742 | 217 | ||||||
| 2026-04-15 | 13F | Roan Capital Partners | 4.936 | 613 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 785.506 | 1,63 | 97.623 | 13,38 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.669.021 | 5,53 | 332 | 17,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 69.070 | 7,89 | 8.584 | 20,36 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 29.581 | 4,43 | 3.676 | 16,51 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 224.000 | 27.839 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 400.000 | 49.712 | |||||
| 2026-05-06 | 13F | Goodman Financial Corp | 1.691 | 210 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 22.915 | 2,26 | 2.848 | 14,06 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 26.160 | 5,65 | 3.251 | 17,88 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 82.265 | 2,45 | 10 | 25,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 13.793 | 0,39 | 1.714 | 12,03 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 36.426 | 9,46 | 4.527 | 22,12 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 18.658 | 5,55 | 2.319 | 17,72 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 98.299 | 10,02 | 12.217 | 22,72 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.262 | 3,79 | 405 | 15,71 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 18.478 | 136,05 | 2.296 | 163,30 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 45.350 | 0,26 | 5.636 | 11,85 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 24.994 | 19,92 | 3.106 | 33,76 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 21.792 | 5,94 | 3 | 0,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 8.696 | 77,11 | 1.081 | 97,44 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.618 | 10,80 | 574 | 23,49 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 109.744 | 29,61 | 13.639 | 44,58 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4.083 | 2,98 | 508 | 14,93 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 27.276 | 0,35 | 3.390 | 11,92 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 14.494 | 5,50 | 1.801 | 17,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 8.910 | 110.733 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 5.184 | 8,07 | 644 | 20,60 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 30.318 | 10,72 | 3.768 | 23,51 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 134.100 | 16.666 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.878 | 10,14 | 855 | 22,88 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.233 | 26,07 | 153 | 41,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.773.700 | 2,20 | 220.809 | 14,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 20.115 | 2,59 | 2.500 | 14,42 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 6.377 | 1,63 | 793 | 13,30 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.642 | 701 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 14.656 | 1,15 | 1.821 | 12,83 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 51.184 | 95,11 | 6.361 | 115,04 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 253.183 | 0,09 | 31.466 | 11,65 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 377.991 | 7,54 | 46.977 | 19,96 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 4.217 | 5,80 | 524 | 18,02 | ||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 1.659 | 206 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.155 | 20,47 | 392 | 34,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5.067 | 3,66 | 630 | -0,16 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.814 | 0,80 | 1.095 | 12,42 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 15.445 | 10,66 | 1.920 | 23,49 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.030 | 128 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5.382 | 670 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 66.551 | 0,79 | 8.469 | 8,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 213.224 | 0,44 | 26.530 | 12,04 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.754 | 77,22 | 337 | 92,57 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.783 | 1,09 | 843 | -4,32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 497.652 | 9,32 | 61.848 | 21,95 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.886 | 1,47 | 857 | 13,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 158.266 | 23,63 | 17.632 | 33,66 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 121.708 | 15.126 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.932.683 | 2,27 | 240.194 | 14,08 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.736 | 1,45 | 340 | 13,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 877.804 | 188,63 | 109.093 | 221,98 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 13.402 | 32,92 | 1.666 | 48,26 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 7.778 | 0,45 | 967 | 12,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 12.400,00 | 62 | 38,64 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 24.544 | 0,18 | 3.050 | 11,76 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 27.051 | 5,26 | 3.369 | 17,64 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 36.787 | 1,69 | 4.572 | 13,42 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.781 | 221 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 16.151 | 2,28 | 2.007 | 14,10 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 15.966 | 0,31 | 1.984 | 11,90 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 12.877 | 4,66 | 1.600 | 16,79 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.237 | 58,88 | 278 | 77,56 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 10.934 | 148,50 | 1.359 | 177,14 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 17.255 | 1,68 | 2.145 | 13,44 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 51.821 | 2,74 | 6.440 | 14,61 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 2.451 | 305 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 17.496 | 0,03 | 2.174 | 11,60 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 70.143 | 2,34 | 8.717 | 6,70 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.121 | 15,79 | 512 | 22,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 286.500 | 10,23 | 35.606 | 22,97 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 149.857 | 18.623 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 51.967 | 1,14 | 6.458 | 12,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 421.100 | 33,09 | 52.334 | 48,47 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 6.412 | 797 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 76.664 | 4,53 | 9.756 | 18,01 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.866 | 3,20 | 356 | 15,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 71.036 | 4,95 | 8.828 | 17,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 321.253 | 10,00 | 39.925 | 22,70 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 27.593 | 6,16 | 3.429 | 18,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 959.300 | 19,33 | 119.222 | 33,12 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.926 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 538.800 | 26,60 | 66.962 | 41,22 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.416.580 | 2,92 | 300 | 14,94 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.695 | 459 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 13.585 | 2,57 | 1.688 | 14,44 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 4.757 | 0,08 | 591 | 11,72 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 4.802 | 0,19 | 598 | 11,59 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 30.370 | 1,15 | 3.993 | 11,73 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.793 | 3,16 | 223 | 15,03 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.983 | 6,16 | 246 | 18,27 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 3.885 | 1,67 | 0 | |||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 15.683 | 0,11 | 1.949 | 11,69 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 3.660 | 28,42 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.988 | 13,48 | 371 | 26,62 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.483 | 1,02 | 309 | 12,82 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.625 | 202 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 30.171 | 9,04 | 3.750 | 21,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 54.741 | 0,42 | 6.940 | 14,26 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 4.282 | 26,95 | 532 | 41,87 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.660 | 331 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 126.130 | 1.891,00 | 15.675 | 2.123,40 | ||||
| 2026-05-06 | 13F | Barings Llc | 2.614 | 325 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 812.340 | 121,52 | 100.958 | 147,11 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 29.691 | 3,45 | 3.690 | 15,39 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.732 | 15,66 | 340 | 28,90 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 22.251 | 1,11 | 2.765 | 5,49 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 62.621 | 209,96 | 7.984 | 254,84 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 1.674 | 212 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 5.929 | 0,15 | 737 | 11,68 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 9.135 | 18,10 | 1.135 | 31,82 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 24.248 | 0,72 | 3.014 | 12,34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.111 | 43,12 | 262 | 59,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 144.947 | 5,65 | 18.014 | 17,86 |