Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Starbucks Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Governors Lane LP, SEB Asset Management AB, Longaeva Partners L.P., Edgar Lomax Co/va, Oddo Bhf Asset Management Sas, Danica Pension, Livsforsikringsaktieselskab, Robinhood Asset Management, LLC, BOCHK Asset Management Ltd, Darwins River Capital, LP, Tiaa-cref Individual & Institutional Services, Llc, Vertrix Wealth Management, LLC, Night Squared LP, Dickmeyer Boyce Financial Management, Inc., e Platform 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Heritage Trust Co | 81.888 | 7,69 | 7.336 | 14,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 80 | 9,59 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.635 | 236 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.363 | 212 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 316.945 | 3,21 | 28.395 | 9,80 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 170.907 | 65,39 | 15.312 | 75,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74.026.228 | 6.632.010 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.849 | 5,71 | 345 | 12,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.006 | 0,46 | 717 | 6,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.179.958 | 21,38 | 195.309 | 29,14 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 414.219 | 37.110 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.643 | 0,64 | 506 | 6,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 35.250 | 39,27 | 3.158 | 48,19 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.008.710 | 2,49 | 179.960 | 9,04 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 6.118 | 0,39 | 548 | 6,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 128.100 | 318,63 | 11.476 | 345,50 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 510.753 | 157,40 | 45.758 | 172,57 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 25.686 | 0,14 | 2.301 | 6,58 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 3.306 | 3,73 | 296 | 10,45 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 93.572 | 1,05 | 8.383 | 7,52 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 20.158 | 114,49 | 1.806 | 128,19 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 9.683 | 1,74 | 868 | 8,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.150 | 7,05 | 730 | 13,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.822 | 153 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 17.159 | 20,26 | 1.537 | 27,98 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 38.485 | 1,27 | 3.448 | 7,72 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 17.028 | 4,17 | 1.526 | 10,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 173.500 | 326,29 | 15.544 | 353,55 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 119.000 | 186,06 | 10.661 | 204,34 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.447 | 5,22 | 5.505 | 11,96 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.995 | 268 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 12.906 | 4,60 | 1.156 | 11,26 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 332.465 | 29.786 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7.260 | 0,19 | 650 | 6,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 56.857 | 4.909,43 | 5.094 | 5.261,05 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 133.337 | 24,99 | 11.228 | 24,42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.053 | 29,08 | 4.216 | 37,34 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.596 | 5,87 | 233 | 12,62 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.354 | 4,11 | 390 | 10,80 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.496 | 1,18 | 224 | 7,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.410.675 | 0,86 | 9.634.523 | 0,39 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 37 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 396 | 36,08 | 36 | 45,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 45.051 | 30,85 | 4.036 | 39,22 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 3.158 | 1,71 | 283 | 8,05 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.668 | 54,37 | 418 | 64,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.411 | 12,28 | 306 | 19,61 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2.078 | 20,25 | 186 | 28,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 114.763 | 16,51 | 10.283 | 23,97 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 18.947 | 0,13 | 1.698 | -9,49 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 140 | 13 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.971 | 804 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 974 | 18,35 | 87 | 26,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.276 | 204 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.957 | 32,79 | 713 | 41,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.744.517 | 2,67 | 245.815 | 9,18 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 11.135 | 5,66 | 998 | 12,40 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 17.503 | 3,13 | 1.568 | 9,73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.279.925 | 204.258 | ||||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 63.386 | 0,66 | 5.679 | 7,09 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 426.300 | 44,70 | 38.186 | 53,86 | |||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.648 | 4,87 | 237 | 11,79 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 286.400 | 197,10 | 25.654 | 215,90 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 414.128 | 4,08 | 37.102 | 10,73 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 52.587 | 18,69 | 4.711 | 26,30 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.421 | 218 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 629 | 13,74 | 56 | 21,74 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 12.895 | 7,49 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 197 | 38,73 | 18 | 54,55 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 249.151 | 40,37 | 22.321 | 49,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 267.118 | 12,31 | 23.931 | 19,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.172 | 125,42 | 553 | 140,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.623 | 1,98 | 235 | 8,33 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.878 | 1,23 | 347 | 7,76 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 37 | 117,65 | 3 | 200,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.586 | 0,65 | 321 | 7,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.445 | 4,02 | 3.803 | 10,65 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 17.354 | 0,86 | 1.555 | 7,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.851.100 | 26,07 | 524.200 | 34,13 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.506 | 165,73 | 1.031 | 179,13 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.140 | 7,40 | 1.984 | 14,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.556 | 3,10 | 319 | 9,66 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 96.419 | 324,49 | 8.638 | 351,78 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5.237 | 0,77 | 469 | 7,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 688 | 0,15 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.201.097 | 200,59 | 107.606 | 219,80 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 547.710 | 5,65 | 49.069 | 12,40 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.406.600 | 283,17 | 305.197 | 307,65 | |||
| 2026-05-05 | 13F | UBS Group AG | 9.870.999 | 22,52 | 884.343 | 30,34 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 16.489 | 3,07 | 1.477 | 9,65 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.901 | 6,38 | 350 | 13,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 85.349 | 8,69 | 7.646 | 15,64 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 27.354 | 2.303 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.595 | 2,99 | 1.576 | 9,60 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 15.000 | 1.344 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 4.642 | 416 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 6.829 | 4,34 | 612 | 10,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 28.091 | 2,72 | 2.517 | 9,30 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 67.666 | 7,79 | 6.062 | 14,68 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 22.380 | 0,29 | 2.005 | 6,71 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 871 | 78 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.715.733 | 214,12 | 155.154 | 238,29 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 83.774 | 7.505 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.885 | 0,38 | 259 | 6,61 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.375 | 30,83 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 439.656 | 2,62 | 39.389 | 9,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 486.951 | 2,18 | 44 | 7,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 97.335 | 22,12 | 8.720 | 29,94 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 6.477 | 90,44 | 686 | 120,26 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 15.610 | 0,03 | 1.398 | 6,39 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.450 | 4,71 | 488 | 11,42 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 67.000 | 6.003 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.187 | 100 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 126 | 11 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 36.771 | 5,76 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.743 | 41,14 | 335 | 50,22 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.963 | 28,27 | 982 | 36,58 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 38.500 | 0,05 | 3.449 | 6,42 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.115 | 29,20 | 637 | 37,58 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 280 | 0,36 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 55.750 | 21,86 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 596 | 53 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 174.909 | 0,19 | 15.670 | 6,59 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.279 | 4,33 | 294 | 10,98 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 12.419 | 1.113 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 313 | 296,20 | 28 | 366,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.190 | 269 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 85.043 | 2,72 | 7.619 | 9,28 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.370 | 4,63 | 302 | 11,07 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.613 | 234 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.249 | 201 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.125 | 9,00 | 280 | 15,77 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 35.644 | 33,78 | 3.193 | 42,35 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 992.316 | 3,45 | 88.902 | 10,06 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.769 | 338 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 343 | 257,29 | 31 | 275,00 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 14.737 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.159.100 | 57,55 | 103.844 | 67,62 | |||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.782 | 0,54 | 249 | 6,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 512.569 | 729,95 | 45.921 | 783,10 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.329 | 12,34 | 619 | 30,38 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 78.147 | 3,70 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.525 | 96,77 | 137 | 109,23 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 13.002 | 0,31 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.279 | 5,42 | 383 | 12,32 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.384 | 214 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.429 | 7,52 | 129 | 15,32 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.780 | 0,19 | 339 | 6,62 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 20.820 | 19,72 | 1.865 | 27,39 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 121.500 | 327,82 | 10.885 | 355,25 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 200 | 18 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 14.750 | 0,34 | 1.321 | 6,79 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.500 | 28,73 | 3.091 | 36,97 | |||
| 2026-05-15 | 13F | Morgan Stanley | 24.863.710 | 16,86 | 2.227.540 | 24,33 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 10.425 | 8,47 | 934 | 15,45 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.416 | 664 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.377 | 0,54 | 303 | 7,09 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.000 | 25,00 | 90 | 32,84 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.430 | 2,14 | 128 | 9,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.669 | 329 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.000 | 0 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 27.570 | 13,07 | 2.470 | 20,26 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 11.912 | 29,46 | 1.067 | 37,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 255 | 8.400,00 | 23 | |||||
| 2026-05-13 | 13F | Quilter Plc | 2.302 | 461,46 | 206 | -49,39 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 328 | 234,69 | 32 | 300,00 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 10.100 | 905 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 101.879 | 33,36 | 9.127 | 41,88 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 5.000 | 448 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 20.473 | 5,90 | 1.834 | 4,80 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.177 | 1,65 | 1 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.291 | 205 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.336 | 1,55 | 299 | 7,97 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 13.759 | 0,02 | 1.233 | 6,39 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.431 | 0,68 | 397 | 7,30 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 521.592 | 5,27 | 46.729 | 12,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 600 | 54 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.168 | 2,03 | 1.448 | 8,55 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 38.150 | 1,41 | 3.418 | 7,89 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 3.094 | 277 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 212 | 19 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 22.438 | 0,50 | 2.010 | 6,91 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.465 | 3,09 | 310 | 9,54 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.509 | 1,08 | 673 | 7,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.080 | 3,32 | 2.785 | 9,91 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.205 | 129,56 | 1 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 229.350 | 1.640,27 | 20.547 | 1.752,75 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.067 | 0,09 | 96 | -5,94 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 80.268 | 0,56 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 938.548 | 10,83 | 84.085 | 17,91 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 437.657 | 6,35 | 39.210 | 13,14 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.664 | 4,54 | 328 | 11,19 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 901 | 0,67 | 81 | 6,67 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.996 | 269 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.313 | 4,47 | 207 | 11,29 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.439 | 3,32 | 756 | 10,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.685 | 1.826 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 66.065 | 9,48 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 10.886 | 139,46 | 975 | 155,24 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 882.536 | 0,44 | 79 | 8,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.665.600 | 6,56 | 238.811 | 13,69 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10.220 | 9,07 | 916 | 15,97 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.439 | 0,37 | 577 | 6,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 23.653 | 5,95 | 2.119 | 12,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 316.213 | 17,08 | 28.330 | 24,56 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.239 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 580.149 | 1,17 | 51.976 | 7,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 158.879 | 14.234 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 8.719 | 108,09 | 781 | 121,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.531 | 316 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14.130 | 7,08 | 1.277 | 14,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 432.734 | 10,42 | 38.769 | 17,47 | ||||
| 2026-05-04 | 13F | RWWM, Inc. | 4.074 | 0,62 | 365 | 7,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 124.257 | 4,85 | 11.132 | 11,54 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 468.819 | 279,63 | 42.002 | 303,89 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.765 | 39,55 | 337 | 31,64 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.334 | 0,17 | 209 | -7,93 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2.299 | 206 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 22.550 | 1,13 | 2.020 | 7,62 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.289 | 4,04 | 115 | 10,58 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 341 | 0,29 | 31 | 7,14 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.053 | 1,94 | 1.349 | 8,45 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 296 | 0,68 | 26 | 8,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.008 | 180 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 68.951 | 142,38 | 6.177 | 157,91 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.834.022 | 6,86 | 341.342 | 12,77 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.450 | 36,92 | 399 | 45,79 | ||||
| 2026-05-13 | 13F | Capital World Investors | 103.315.629 | 21,94 | 9.255.030 | 29,71 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.808 | 0,21 | 252 | 6,81 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3.430 | 307 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 439.705 | 0,32 | 31.888 | -19,35 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.610 | 234 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 1.150,00 | 9 | -75,00 | |||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.039 | 15,07 | 272 | 22,52 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 84.868 | 118,24 | 7.603 | 132,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 251.222 | 22.507 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 425 | 0,24 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.519 | 340 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 14.326 | 5,52 | 1.064 | 13,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 54.765 | 10,93 | 4.906 | 18,02 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.926 | 2,13 | 1.158 | 8,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.574 | 43,88 | 589 | 53,13 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 23 | 2 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.732 | 1,04 | 245 | 7,49 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 4.236 | 37,89 | 380 | 46,90 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 245.190 | 5,59 | 21.967 | 12,03 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 59.077 | 3,15 | 5.293 | 9,72 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.424 | 2,42 | 486 | 8,99 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.722 | 16,74 | 398 | 16,08 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 2.330 | 209 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.029.531 | 105,72 | 92.236 | 118,87 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.064 | 42,75 | 722 | 52,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.505 | 2,22 | 314 | 9,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 46.530 | 0,39 | 4.169 | 6,79 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 6.499 | 0,46 | 636 | 16,91 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.230 | 10,24 | 289 | 17,48 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 9.957 | 2,06 | 892 | 8,65 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.718 | 287 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 34.499 | 3.091 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.769 | 68,98 | 965 | 79,85 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.529 | 13,60 | 137 | 20,35 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.937 | 1,94 | 442 | 8,60 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 33.077 | 0,28 | 2.963 | 6,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 19.150 | 44,04 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 23.675 | 120,07 | 2.121 | 134,36 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.877 | 191,91 | 168 | 211,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 749 | 2,32 | 67 | 9,84 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 27.401 | 57,75 | 2.376 | 60,54 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.281 | 2,61 | 563 | 9,13 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 50 | 4 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 147.497 | 1,94 | 13.214 | 8,44 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 44.322 | 3.971 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 10.018 | 20,38 | 898 | 28,14 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.085 | 428 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8.300 | 744 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 358 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 33.805 | 0,65 | 3.029 | 7,07 | ||||
| 2026-04-13 | 13F | Trust Co | 502 | 119,21 | 45 | 144,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 61.772 | 16,44 | 5.534 | 23,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.179 | 0,34 | 374 | 6,86 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 20.891 | 1.872 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.622 | 3,41 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 4.441 | 2,71 | 398 | 9,07 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 35 | 6,06 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 16.433 | 19,76 | 1.472 | 27,45 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 46.707 | 0,20 | 4.184 | 6,60 | ||||
| 2026-04-22 | 13F | Motco | 3.022 | 2,68 | 271 | 9,31 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 111.222 | 1,77 | 9.964 | 8,27 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 37.355 | 84,55 | 3.347 | 96,36 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 30.718 | 0,51 | 2.752 | 6,96 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 3.334 | 0,06 | 353 | 15,03 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 68 | 6 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 3.353 | 2,10 | 300 | 8,70 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 55.651 | 94,55 | 4.809 | 99,67 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 9.992 | 7,86 | 895 | 14,74 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.756 | 0,53 | 695 | 6,93 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.192 | 1,33 | 555 | 7,78 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 17.557 | 9,54 | 1.573 | 16,53 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.712 | 0,11 | 243 | 6,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 263.700 | 1.007,98 | 23.625 | 1.078,84 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 45.300 | 2,72 | 4.058 | 9,29 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 413.274 | 252,94 | 37.025 | 275,51 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.347 | 210 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 193.153 | 8,30 | 17.305 | 15,22 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 62.391 | 35,84 | 5.590 | 44,53 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 106.943 | 1,09 | 9.581 | 7,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.240 | 201 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 7.567 | 13,43 | 678 | 20,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 2 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 26.690 | 5,24 | 2.248 | -1,10 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 22.134 | 8,32 | 1.983 | 15,23 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.284 | 205 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.750 | 336 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.000 | 4,22 | 358 | 10,84 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 567 | 3,47 | 51 | 8,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47.588 | 0,41 | 4.263 | 6,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 686 | 61 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 480 | 43 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.676 | 240 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 6.123 | 0,74 | 549 | 7,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.767 | 2,70 | 20.137 | 111.766,67 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 41.972 | 3.760 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 125.624 | 623,77 | 11.255 | 670,29 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 4.938 | 442 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 4.953 | 0,02 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 19.750 | 3,47 | 1.769 | 10,08 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 413 | 37 | ||||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 13.610 | 0,81 | 1.219 | 7,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.157 | 95,64 | 462 | 108,60 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 197 | 18 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 50 | 4 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.628 | 11,62 | 3.282 | 18,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.545 | 102,13 | 945 | 115,03 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 4.036 | 2,15 | 362 | 8,73 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 4.877 | 78,78 | 437 | 90,39 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.169 | 8,20 | 1.090 | 15,10 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.853 | 2,02 | 435 | 8,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.156.347 | 8,49 | 282.777 | 15,43 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.612 | 1,40 | 234 | 8,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 41.004 | 6,58 | 3.674 | 13,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.846 | 284,39 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 92.039 | 0,08 | 8.246 | 6,47 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.060 | 1,19 | 274 | 7,87 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 350.000 | 31.356 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.611 | 0,50 | 234 | 6,88 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 7.668 | 15,69 | 811 | 26,76 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.036 | 18,59 | 272 | 26,05 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.329 | 209 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 503 | 89,10 | 45 | 104,55 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.235 | 200 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.491.800 | 223.240 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201.617 | 11,80 | 18.054 | 18,72 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.916 | 0,51 | 440 | 7,06 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 168 | 170,97 | 15 | 200,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 61.967 | 7,46 | 5.554 | 14,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.645 | 403 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 34.468 | 152,66 | 3.088 | 168,90 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.015 | 360 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 726.827 | 0,35 | 65.116 | 6,76 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 19.951 | 1,88 | 1.787 | 8,43 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.402 | 18,68 | 394 | 26,28 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.409 | 0,03 | 305 | 6,27 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 68 | 6 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 3.661 | 0,33 | 328 | 6,51 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3.878 | 199,69 | 347 | 221,30 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 34.431 | 3,26 | 3.088 | 9,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 169.647 | 18,88 | 15.199 | 26,47 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.022 | 44,52 | 450 | 53,77 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.011 | 5,18 | 449 | 11,72 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.536 | 28,80 | 496 | 37,12 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 131 | 12 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 116.966 | 1,54 | 10.479 | 8,03 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.445 | 398 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 94.001 | 4,01 | 8.422 | 10,66 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 14.113 | 16,44 | 1.264 | 23,92 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.336 | 1,45 | 388 | 8,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.327 | 15,03 | 1.194 | 22,36 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 6.616 | 0,30 | 1 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 32.688 | 0,15 | 3.112 | 13,25 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 6.034 | 0,62 | 541 | 7,14 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 215 | 64,12 | 19 | 72,73 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.374 | 75,03 | 123 | 86,36 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 169.413 | 2,98 | 15.178 | 9,56 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 53 | 1,92 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.950 | 29,24 | 891 | 37,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 775.272 | 1,08 | 69.457 | 7,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 49.589 | 14,49 | 4.443 | 21,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.277 | 3,78 | 921 | 10,44 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 10.012 | 1,79 | 868 | 4,83 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 42.000 | 26,51 | 3.763 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 60.000 | 9,09 | 5.375 | 16,07 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 326 | 27 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 29,41 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 703.213 | 26,83 | 63.001 | 34,93 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 23.055 | 5,03 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 6.731 | 8,02 | 603 | 15,08 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 17.483 | 3,72 | 1.566 | 10,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 676 | 31,77 | 71 | 45,83 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 13.421 | 1.202 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 128.219 | 88,13 | 11.487 | 100,16 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 391 | 18,48 | 35 | 29,63 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.264 | 7,16 | 740 | 14,02 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 19.981 | 0,07 | 1.790 | 6,48 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.624 | 0,08 | 325 | 6,58 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.206 | 646 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.567 | 4,01 | 269 | 19,03 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 9.681 | 28,43 | 867 | 36,75 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.920 | 25,79 | 1.426 | 33,90 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 183.571 | 24,49 | 16.446 | 32,45 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 17.923 | 54,03 | 1.606 | 63,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 5.892 | 61,20 | 528 | 71,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.579 | 0,11 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 55.094 | 2,42 | 4.936 | 8,94 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 2.016 | 199 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.350.936 | 32,02 | 211 | 40,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.320.093 | 2,47 | 208 | 8,95 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 125.174 | 4,57 | 11.214 | 11,25 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 235.218 | 21.073 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 2 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 24.683 | 30,52 | 2.212 | 31,67 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.114 | 1,71 | 548 | 8,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 515 | 9,11 | 46 | 17,95 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 567.241 | 50.819 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.287 | 205 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 144.406 | 20,92 | 12.937 | 28,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 97.732 | 14,69 | 8.756 | 22,02 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 7.328 | 6,54 | 657 | 13,30 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 62 | 6,90 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.993.824 | 2,91 | 547.974 | 11,72 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.963 | 0,28 | 484 | -1,43 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.180 | 14,93 | 374 | 22,22 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 12.338 | 69,32 | 1.105 | 80,26 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 143.162 | 41,33 | 12.826 | 50,35 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.180 | 0,50 | 1.629 | 6,89 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 29.099 | 6,85 | 2.607 | 13,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.309 | 207 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.193 | 3,77 | 1.182 | 10,37 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.595 | 10,73 | 591 | 17,76 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 24.145 | 5,52 | 2.163 | 12,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 444.575 | 2,29 | 38.958 | 6,47 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.473 | 1,03 | 849 | 7,48 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10.567 | 4,99 | 947 | 11,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 305.759 | 5,76 | 27.393 | 114.033,33 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8.126 | 728 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.525 | 2,93 | 2.824 | 9,50 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.787 | 407,67 | 175 | 503,45 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 8.108 | 57,28 | 726 | 67,28 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 25.360 | 20,53 | 2.272 | 28,29 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 595 | 0,85 | 53 | 8,16 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 54.100 | 190,86 | 4.847 | 209,45 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25.700 | 36,71 | 2.302 | 45,42 | ||||
| 2026-05-11 | 13F | Collier Financial | 293 | 0,34 | 26 | 8,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.203 | 0,53 | 287 | 6,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24.519 | 12,12 | 2.126 | 14,06 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 2.384 | 214 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 6.035 | 4,48 | 541 | 11,11 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 54.100 | 190,86 | 4.847 | 209,45 | |||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.881 | 3,93 | 258 | 10,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 132 | 22,22 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Man Group plc | 26.255 | 81,61 | 2.352 | 93,26 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2.044 | 183 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 4.100 | 215,38 | 367 | 236,70 | |||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.708 | 4,57 | 332 | 11,41 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 913 | 82 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 190 | 192,31 | 17 | 240,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 218 | 0,46 | 20 | 5,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 12.698 | 196,06 | 1.138 | 214,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 33.400 | 1.236,00 | 2.992 | 1.324,76 | |||
| 2026-02-10 | 13F | Norges Bank | 14.637.807 | 1.232.650 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.920 | 7,43 | 246 | 6,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 212 | 0,47 | 19 | 5,88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 4.502 | 3,52 | 403 | 10,11 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.277 | 204 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 15.229 | 27,27 | 1.364 | 35,45 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.256 | 0,49 | 292 | 6,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 686.362 | 12,16 | 61.491 | 19,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3.710 | 332 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 87.728 | 6,80 | 7.860 | 13,62 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 58.448 | 1,24 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.589 | 3,78 | 411 | 10,48 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.706 | 242 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.096 | 4,58 | 546 | 11,43 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 236.283 | 12,02 | 20.490 | 13,52 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 45.000 | 4.032 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 142.484 | 1,24 | 12.765 | 7,71 | ||||
| 2026-05-13 | 13F | Invst, LLC | 10.382 | 930 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.382 | 229,76 | 2.474 | 228,55 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4.389 | 0,60 | 393 | 7,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 27.186 | 23,94 | 2.436 | 31,84 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.716 | 12,32 | 1.050 | 19,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 214.398 | 6,67 | 19.208 | 13,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 100.442 | 8,30 | 8.999 | 15,21 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 37.057 | 2,56 | 3.320 | 9,11 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.669 | 300,04 | 951 | 367,98 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 96.224 | 0,79 | 8.621 | 7,23 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49.878 | 7,18 | 4.469 | 14,04 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.929 | 0,10 | 173 | 6,17 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.342 | 25,33 | 1.285 | 33,33 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.564 | 230 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.389 | 9,59 | 2.364 | 16,63 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 215.541 | 1,39 | 19.310 | 7,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 43.657 | 0,74 | 3.911 | 7,18 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.259 | 4,18 | 382 | 10,76 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.054 | 2,07 | 274 | 8,76 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 4.935 | 0,61 | 442 | 7,02 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 219.359 | 2,79 | 19.652 | 9,36 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 10.512 | 3,55 | 942 | 10,19 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.861 | 56,25 | 346 | 65,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 32.167 | 55,98 | 2.882 | 63,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.153 | 22,35 | 1.358 | 30,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 16.320 | 3,37 | 1.596 | 20,09 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 152 | 14 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 124.769 | 11.178 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.982.125 | 202,25 | 356.759 | 221,56 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 159.858 | 14.322 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.770 | 248 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 348 | 11,90 | 31 | 19,23 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 215.300 | 19.289 | |||||
| 2026-04-16 | 13F | Security National Bank | 7.836 | 0,82 | 702 | 7,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 109.993 | 9.854 | ||||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 14.000 | 1.254 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31.700 | 2.840 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.637 | 57,12 | 2.118 | 67,22 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 8.014 | 0,04 | 718 | 6,38 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 3 | 0 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.909 | 1,99 | 440 | 8,40 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.017 | 181 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 68.570 | 5,54 | 6.143 | 12,28 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.133 | 2.602,18 | 997 | 2.832,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 474.647 | 0,34 | 42.524 | 6,75 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 74.014 | 1,60 | 6.631 | 8,09 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 2.269 | 203 | ||||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 61.386 | 1,07 | 5.500 | 7,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 29.529 | 17,72 | 2.645 | 25,24 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 23.004 | 123,08 | 2.427 | 160,02 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.544 | 1,11 | 228 | 7,58 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 419 | 11,14 | 38 | 19,35 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.420 | 8,21 | 486 | 15,20 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.455 | 0,36 | 3.266 | 6,77 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.337 | 209 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 39.914 | 0,18 | 3.576 | 6,59 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.789 | 250 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 65 | 75,68 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 208.700 | 92,71 | 20.411 | 123,82 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 95.700 | 10,38 | 9.359 | 28,19 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.805 | 0,32 | 610 | 6,65 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.660 | 238 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 577.265 | 5,26 | 51.717 | 10,24 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 78.513 | 54,18 | 7.034 | 64,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 23.904 | 12,62 | 2.142 | 19,87 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 26.200 | 140,37 | 2.347 | 155,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.626 | 16,97 | 390 | 16,47 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 9.596 | 2,31 | 860 | 8,87 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 7.406 | 4,16 | 663 | 10,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 163.406 | 85,09 | 14.759 | 98,51 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.622 | 0,42 | 235 | 6,85 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 392 | 2,62 | 41 | 13,89 | ||||
| 2026-05-15 | 13F | Night Squared LP | 32.213 | 2.886 | ||||||
| 2026-05-11 | 13F | 111 Capital | 8.006 | 717 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 701.361 | 0,00 | 62.835 | 5,09 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 161 | 45,05 | 14 | 55,56 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.919 | 0,39 | 530 | 6,85 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 4.000 | 358 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 265.392 | 0,36 | 23.776 | 6,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 49.662 | 9,23 | 4.449 | 16,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.233 | 3,35 | 110 | 10,00 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 3.397 | 304 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32.772 | 7,17 | 2.936 | 14,02 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.813 | 4,13 | 1.058 | 10,79 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.502 | 73,29 | 403 | 84,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 46.124 | 1,34 | 4.132 | 7,83 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 2.346 | 210 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.632 | 7,08 | 236 | 13,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 556.940 | 4,78 | 49.896 | 11,47 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54.719 | 41,42 | 4.902 | 50,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.817 | 9,31 | 342 | 15,99 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.896 | 0,05 | 349 | -2,51 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 291.045 | 59,13 | 26.075 | 69,30 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 458.531 | 0,27 | 41.080 | 6,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.865 | 167 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.636 | 0,22 | 326 | 6,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 23.938 | 16,07 | 2.145 | 23,50 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.306 | 21,70 | 475 | 29,43 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.969 | 16,18 | 714 | 23,57 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.500 | 0,16 | 493 | 6,49 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 10.670 | 2,15 | 956 | 8,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 24.247 | 1,43 | 2.172 | 7,90 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11.895 | 0,52 | 1.066 | 6,93 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.956 | 5,24 | 354 | 12,03 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 233.870 | 20.952 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 409 | 59,77 | 37 | 71,43 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.988 | 3,99 | 390 | 2,90 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.630 | 0,75 | 684 | 7,22 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 6.828 | 10,29 | 612 | 17,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 909 | 14,48 | 8.144 | 21,79 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.011 | 1,44 | 359 | 8,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 39.115 | 13,86 | 3.504 | 21,16 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 45.200 | 83,00 | 4.049 | 94,76 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.137 | 16,92 | 908 | 17,92 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 18.768 | 0,87 | 1.681 | 7,34 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 15 | 1 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.252 | 12,71 | 829 | 19,83 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 16.055 | 2,90 | 1.438 | 9,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 33.188 | 52,48 | 2.973 | 62,28 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.631 | 236 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 873 | 8,58 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 85.054 | 0,02 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 42.440 | 0,09 | 3.802 | 6,50 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.686 | 241 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.800 | 51,46 | 1.057 | 61,13 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 3.813 | 342 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 3.015 | 0,84 | 270 | 7,57 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.979 | 17,13 | 446 | 24,93 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 63.635 | 2,68 | 5.701 | 9,26 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 124 | 12,73 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 222.857 | 8,07 | 19.966 | 14,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.031 | 1,03 | 272 | 7,54 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 24.135 | 2 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.588 | 0,62 | 255 | 1,60 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 9.986 | 0,28 | 895 | 6,68 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 284 | 0,35 | 25 | 8,70 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 70.113 | 3,72 | 6.281 | 10,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 134.204 | 0,97 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 22.636 | 2.028 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 28.055 | 5,39 | 2.513 | 12,14 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 452.354 | 91,18 | 40.526 | 103,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 145.095 | 36,14 | 12.999 | 44,85 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 90.753 | 2,69 | 8.131 | 9,24 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 7.454 | 40,27 | 668 | 49,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.761.355 | 8,99 | 1.412.060 | 15,95 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.738.952 | 13,09 | 603.743 | 20,31 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8.315 | 0,02 | 745 | 6,29 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 636 | 2,91 | 61 | 3,39 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 54.517 | 4,05 | 4.884 | 10,70 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 869 | 2,96 | 78 | 8,45 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1.497 | 5,27 | 134 | 12,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.970 | 0,40 | 624 | 6,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 508.092 | 0,59 | 45.520 | 7,02 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 24.826 | 4,84 | 2.224 | 11,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.023.989 | 21,43 | 360.509 | 29,19 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 41.781 | 8,06 | 3.743 | 14,99 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 2.348 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 87.625 | 55,44 | 8 | 75,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.763 | 0,02 | 427 | 6,23 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 9.376 | 0,03 | 840 | 6,34 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.527 | 18,79 | 764 | 26,32 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.255 | 4,61 | 740 | 11,30 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 33.487 | 42,40 | 3.000 | 51,52 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 207 | 10.250,00 | 19 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.946 | 35,99 | 712 | 44,51 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 14 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 1 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.053 | 133,76 | 721 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.207 | 20,24 | 646 | 27,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.284.807 | 1,93 | 294.286 | 8,44 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 102.348.519 | 24,54 | 9.169.066 | 32,49 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.818 | 2,45 | 700 | 9,03 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 92 | 0 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 37.696 | 78,54 | 3.377 | 90,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.105 | 6,59 | 278 | 13,47 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 12.703 | 51,66 | 1.997 | 32,08 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.873 | 137,63 | 257 | 149,51 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 208.019 | 3,46 | 18.636 | 10,07 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.922 | 262 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 37.025 | 0,76 | 3.317 | 7,21 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.513 | 0,56 | 225 | 7,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.235.589 | 4,59 | 110.696 | 11,28 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 6.426 | 117,31 | 576 | 131,85 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.612 | 2,71 | 2.743 | 9,29 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 13.428 | 0,86 | 1.203 | -0,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.809 | 29,78 | 968 | 38,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 87.391 | 33,67 | 7.829 | 42,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.427 | 31,10 | 307 | 39,55 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.815 | 431 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 54.200 | 4,23 | 4.856 | 10,90 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 75.788 | 6.790 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.033 | 272 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 206 | 18 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 7.714 | 0,01 | 691 | 6,47 | ||||
| 2026-04-24 | 13F | Bayban | 2.375 | 2,15 | 213 | 8,72 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 588 | 24,84 | 53 | 33,33 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13.603 | 27,10 | 1.219 | 35,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.372 | 8,70 | 750 | 15,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.002 | 11,18 | 3.942 | 18,31 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.322 | 298 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 9.801 | 0,41 | 878 | 6,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.506 | 153,76 | 762 | 170,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 79.500 | 3,25 | 7.122 | 9,84 | |||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 61.510 | 1,34 | 5.511 | 7,81 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.650 | 237 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.069 | 3,51 | 275 | 10,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.527 | 13,66 | 316 | 20,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 769 | 60,88 | 69 | 70,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.304 | 30,79 | 117 | 39,76 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 7.832 | 3,83 | 702 | 10,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.799 | 98,81 | 2.132 | 111,51 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.767 | 6,45 | 606 | 13,27 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.049 | 7,70 | 273 | 14,71 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 3.107 | 2,51 | 278 | 9,02 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 733 | 0,41 | 66 | 6,56 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 11.437 | 0,19 | 1.025 | 6,56 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 18.250 | 0,01 | 1.635 | 6,45 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 26.105 | 100,47 | 2.339 | 113,32 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 90.713 | 1,94 | 8.127 | 8,45 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 5.153 | 2,90 | 462 | 9,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.677.750 | 2,78 | 778.090 | 9,44 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.333 | 2,54 | 1.105 | 9,09 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.951 | 14,87 | 623 | 22,20 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 112 | 10 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.401 | 5,69 | 305 | 12,18 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 25.953 | 1,75 | 2.325 | 8,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.027 | 122,29 | 92 | 139,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.891 | 28,97 | 2.499 | 37,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 38.624 | 4,66 | 3.253 | 4,16 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 20.700 | 1.855 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 784.000 | 46,32 | 70 | 55,56 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 9.888 | 5,46 | 886 | 12,17 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.792 | 0,37 | 340 | 6,60 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 40.866 | 9,77 | 3.662 | 16,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 672 | 0,15 | 60 | 7,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 97.374 | 8.724 | ||||||
| 2026-05-04 | 13F | TrustBank | 4.335 | 15,91 | 388 | 23,57 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 77.270 | 6.923 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.427 | 217 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 660.800 | 1,33 | 59 | 9,26 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 22.486 | 42,89 | 2.015 | 52,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 5.525 | 0,25 | 495 | 6,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 10.743 | 6,52 | 962 | 13,31 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 192 | 5,49 | 17 | 13,33 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 10.647 | 0,02 | 954 | -2,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 61.476 | 4,90 | 5.508 | 11,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.225 | 75,50 | 110 | 87,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 29.445.025 | 2.637.980 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 7.287 | 0,01 | 1 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.254 | 202 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 19.852 | 2,25 | 1.779 | 8,81 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 3.646 | 346 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 13.004 | 1,56 | 1.165 | 8,07 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.054 | 363 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 597.272 | 2,47 | 53.510 | 9,02 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 232.161 | 46,16 | 20.799 | 55,51 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 369 | 33 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 6.800 | 19,30 | 609 | 27,14 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 86 | 8 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.437 | 2,60 | 308 | 8,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.052 | 49,53 | 273 | 59,65 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 3.638 | 0,08 | 326 | 6,21 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2.204 | 197 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 14.692 | 1,44 | 1.316 | 7,96 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 17.711 | 0,39 | 1.587 | 6,80 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.323 | 6,44 | 298 | 13,36 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 327 | 29 | ||||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 69.248 | 2,28 | 6.204 | 8,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18.808 | 17,90 | 2.005 | 49,22 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 19.225 | 1,05 | 1.727 | 7,94 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 27.997 | 3,14 | 2.508 | 9,76 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 595.708 | 1,53 | 46.320 | 10,11 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 3.252 | 19,96 | 291 | 27,63 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 3.964 | 0,15 | 355 | 6,61 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 11.152 | 0,17 | 999 | 6,62 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.600 | 97,04 | 504 | 110,46 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 62.181 | 34,24 | 5.571 | 42,82 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.966 | 103,45 | 624 | 116,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.337.100 | 7,13 | 298.971 | 13,97 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 217.776 | 14,75 | 19.511 | 22,08 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 58.974 | 0,74 | 5.284 | 7,18 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.341 | 210 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.256 | 2,87 | 114 | 10,78 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.863 | 0,22 | 973 | 6,69 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 298 | 83,95 | 27 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 112.872 | 4,10 | 10.112 | 10,76 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.298 | 4,89 | 1.371 | 11,56 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.101 | 99 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.119 | 817 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 241.776 | 4,86 | 21.661 | 11,56 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 3.856 | 5,13 | 345 | 12,01 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 165.875 | 59,91 | 14.803 | 69,46 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.945 | 15,80 | 1.249 | 23,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.272 | 1,03 | 1 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.837 | 254 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.302 | 206 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.242 | 1,50 | 290 | 8,21 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 2.343 | 210 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 155.893 | 0,04 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 25.000 | 2.240 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.258 | 202 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 20.391 | 261,03 | 1.827 | 284,42 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 125.109 | 900,87 | 11.209 | 965,40 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 48.688 | 0,76 | 4.362 | 7,20 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 157.889 | 4,26 | 14.145 | 10,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 669.700 | 1.239,40 | 59.998 | 1.325,13 | |||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.023 | 1,16 | 540 | 7,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 470 | 14,91 | 42 | 23,53 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 3.972 | 3,92 | 356 | 10,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.790 | 15,68 | 519 | 23,04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.239 | 109,03 | 3.695 | 122,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 53.035 | 4.751 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.859 | 1,87 | 704 | 8,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 36.804 | 9,51 | 3.289 | 16,22 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20.968 | 1,12 | 1.878 | 7,56 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.501 | 0,85 | 224 | 7,69 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 13.040 | 12,03 | 1.168 | 19,18 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.743 | 2,22 | 425 | 8,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 23.211 | 16,25 | 2.079 | 23,68 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.406 | 4,33 | 395 | 10,99 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.040 | 10,99 | 295 | 28,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.094.500 | 28,78 | 98.056 | 37,01 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 50.489 | 0,70 | 4.523 | 7,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 28.484 | 5,60 | 2.552 | 12,33 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.326 | 231 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.800 | 161 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 12.197 | 0,85 | 1.199 | 1,70 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 2.504 | 0,12 | 224 | 6,67 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.282 | 108 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.847 | 9,21 | 255 | 16,44 | ||||
| 2026-04-21 | 13F | Creekside Partners | 4.766 | 0,15 | 427 | 6,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.496 | 5,30 | 1.209 | 12,05 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 4.970 | 445 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.684 | 37,49 | 3.645 | 34,42 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.603 | 0,15 | 233 | 6,88 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 3.617 | 0,08 | 324 | 6,58 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 41.892 | 19,27 | 3.753 | 26,92 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.672 | 6,04 | 419 | 12,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 29.006 | 22,65 | 2.599 | 30,49 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60.261 | 0,69 | 5.399 | 7,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 36.079 | 16,92 | 3.232 | 24,40 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.128 | 6,15 | 549 | 12,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58.816 | 10,17 | 4.953 | 9,65 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 31.572 | 1,94 | 2.829 | 8,44 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 741 | 0,41 | 66 | 6,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.504 | 0,93 | 583 | 7,38 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 297.775 | 0,05 | 26.678 | 6,44 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 2.184 | 225 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 396 | 36 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.326 | 208 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.666 | 10,21 | 242 | 19,21 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 50.822 | 1,22 | 4.553 | 7,69 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | 40 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 7.636 | 1,81 | 684 | 8,40 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 21.446 | 1,38 | 1.921 | 7,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 181 | 60,18 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 34.458 | 12,84 | 3.087 | 20,07 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 221.580 | 19.851 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 18.881 | 3,46 | 1.692 | 10,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 155.298 | 1,37 | 13.913 | 7,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 24.812 | 101,27 | 2.223 | 114,07 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 18.411 | 0,05 | 1.649 | 6,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.133 | 206 | ||||||
| 2026-05-12 | 13F | National Pension Service | 2.758.474 | 2,28 | 247.132 | 8,82 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.997 | 2,30 | 358 | 8,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 359 | 32 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 12.457 | 1,10 | 1.116 | 7,62 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.047 | 183 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 366.284 | 1,58 | 32.815 | 8,07 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.049 | 11,61 | 1.169 | 18,80 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13.614 | 237,98 | 1.220 | 259,59 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3.500 | 314 | ||||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 2.404 | 0,04 | 215 | 6,44 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 3.691 | 41,53 | 331 | 50,68 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 8.373 | 0,01 | 750 | -6,95 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.562 | 140 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 183 | 69,44 | 16 | 77,78 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4.224 | 15,10 | 378 | 12,50 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10.443 | 9,82 | 936 | 16,88 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.290 | 4,33 | 205 | 11,41 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 5.481 | 5,73 | 491 | 12,61 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.980 | 42,91 | 715 | 51,91 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 21.641 | 0,86 | 1.939 | 7,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 984.897 | 3,35 | 88.237 | 9,95 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 189.718 | 5,06 | 16.997 | 11,77 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 16.885 | 14,38 | 1.513 | 21,64 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 12.463 | 16,71 | 1.117 | 24,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 32.328 | 3,46 | 2.896 | 10,07 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.615 | 0,70 | 324 | 6,95 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.340 | 658 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 49.585 | 18,15 | 4.442 | 25,69 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.922 | 7,80 | 1.426 | 14,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 13.723 | 3,17 | 1.229 | 9,73 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.722 | 1.677 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.254 | 32,11 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 143.727 | 0,84 | 12.877 | 7,28 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.922 | 1,11 | 262 | 7,41 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 165.437 | 2,94 | 14.822 | 9,52 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 10.000 | 100,00 | 896 | 112,59 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.571 | 23,62 | 3.635 | 31,52 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 140.503 | 3,78 | 12.588 | 10,41 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 27.744 | 0,19 | 2.486 | 6,61 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.896 | 2,61 | 528 | 9,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.990 | 11,86 | 1.554 | 25,42 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.203 | 466 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 162.717 | 19,98 | 14.577 | 27,64 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 7.405 | 0,34 | 1 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.255 | 202 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 25.756 | 3,58 | 2.307 | 10,17 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 194.450 | 14,84 | 17.421 | 22,18 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.526 | 8,82 | 674 | 15,81 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 34.158 | 1,85 | 3.060 | 8,36 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.042 | 12,44 | 1.904 | 33,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 202.500 | 22,80 | 17.561 | 26,46 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 68.672 | 44,55 | 6.152 | 53,80 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 267.574 | 36,02 | 23.972 | 44,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 453.500 | 26,32 | 39.328 | 30,09 | |||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.895 | 20,39 | 2.589 | 28,06 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.530.950 | 54,82 | 653.084 | 59,44 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 3.544 | 318 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.531 | 45,88 | 406 | 55,17 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 7.820 | 701 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 111.189 | 1,69 | 9.962 | 8,18 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.909 | 81,56 | 2 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 350.000 | 31.356 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 371 | 0,27 | 33 | 6,45 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 33,33 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 32.809 | 369,84 | 2.939 | 399,83 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.576 | 12,74 | 1.395 | 19,95 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 863 | 77 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.703 | 27,12 | 1.317 | 35,35 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 21.718 | 3,24 | 1.946 | 9,82 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.654 | 34,88 | 775 | 43,52 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 50.081 | 2,06 | 4.487 | 8,57 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 492.273 | 4,17 | 44.103 | 10,82 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 24.792 | 6,66 | 2.221 | 13,49 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 16.255 | 0,06 | 1.456 | 6,43 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.492 | 223 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 22.975 | 13,86 | 2.058 | 21,13 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 875 | 20,19 | 78 | 27,87 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.934 | 173 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 192.351 | 6,68 | 17.233 | 13,50 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 12.319 | 1.104 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 15.000 | 1.344 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.160 | 1,27 | 373 | 7,83 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.810 | 0,29 | 431 | 6,70 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.049 | 273 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.247.249 | 1,82 | 1.097.231 | 8,32 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 8.394 | 0,60 | 752 | 7,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 606.225 | 26,23 | 54.312 | 34,30 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 789 | 77 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 61.219 | 0,06 | 5.485 | 6,44 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 13.523 | 0,30 | 1.211 | 6,70 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.066 | 720,00 | 96 | 850,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 395.276 | 21,70 | 35.361 | 29,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 52.824 | 30,06 | 4.733 | 38,36 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.036 | 182 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.471 | 11,36 | 401 | 18,34 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.190 | 107 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.872 | 3,83 | 168 | 10,60 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 100 | 8 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 21.271 | 9,08 | 1.906 | 16,02 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12.931 | 21,46 | 1.158 | 29,24 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 798.248 | 2.779,89 | 71.515 | 2.964,05 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 31.899 | 14,87 | 2.858 | 22,20 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 253 | -28,93 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14.601 | 0,01 | 1.308 | 6,43 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 28.064 | 100,37 | 2.514 | 113,23 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | 1 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.169 | 25,61 | 374 | 33,69 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.596 | 233 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.605 | 0,09 | 592 | 6,49 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 63.000 | 17,32 | 5.644 | 24,81 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.555 | 3,02 | 229 | 9,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 510.561 | 2,29 | 45.741 | 8,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 300 | 1,35 | 26 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 168.289 | 9,63 | 15.077 | 16,64 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 59.691 | 12,36 | 5.348 | 19,54 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 373.071 | 172,35 | 32.353 | 177,06 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 14.000 | 1.254 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.940 | 6,52 | 263 | 13,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 54 | 6,00 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.128 | 549 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.246 | 25,77 | 291 | 33,64 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 861 | 77 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 8.207 | 0,31 | 735 | 6,68 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.155 | 6,24 | 372 | 13,07 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.434 | 8,02 | 666 | 15,03 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 64.171 | 23,13 | 5.749 | 31,02 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 46.740 | 22,88 | 4.188 | 30,72 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.314 | 0,68 | 476 | 7,21 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 251.300 | 4,07 | 22.514 | 10,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 93 | 520,00 | 8 | 700,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.303 | 32,83 | 2.717 | 35,44 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 52 | 62,50 | 5 | 100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 111.200 | 3,18 | 9.962 | 9,77 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 9.614 | 0,66 | 861 | 7,09 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.887 | 0,34 | 617 | 6,57 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 319 | 168,07 | 29 | 180,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 5.015 | 2,03 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 14.402 | 16,52 | 1.302 | 25,19 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 57.160 | 0,45 | 5.135 | -6,60 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 79.692 | 2,71 | 7.140 | 9,28 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.363 | 20,84 | 301 | 28,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 340.211 | 83,18 | 30 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 842.305 | 186,61 | 75.462 | 204,92 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 9.336 | 3,32 | 836 | 10,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.591 | 230,39 | 1.128 | 12,36 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 155.700 | 13.949 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 111.184 | 3,81 | 9.961 | 10,43 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.986 | 11,17 | 268 | 18,14 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 476 | 0,63 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.801 | 609 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 165 | 3,12 | 15 | 7,69 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.066 | 0,16 | 275 | 6,61 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.341 | 2,08 | 299 | 8,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.440.100 | 583,16 | 121.271 | 580,03 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.931 | 25,82 | 442 | 33,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 678.500 | 524,77 | 57.136 | 521,92 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.637 | 1,89 | 238 | -0,83 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.423 | 204 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.787 | 250 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 65.848 | 16,06 | 5.899 | 23,49 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 36.394 | 3,74 | 3.261 | 10,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.595 | 134 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.603 | 7,38 | 233 | 14,22 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 9.593 | 0,16 | 859 | 6,58 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 11.979 | 2,12 | 1.073 | 8,71 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 568 | 126,29 | 51 | 138,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.908 | 4,21 | 350 | 11,11 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 347.628 | 2,40 | 30.958 | 7,98 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 32.548 | 2.916 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 65 | 4,84 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.953 | 5,98 | 354 | 12,74 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.993 | 358 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 106.300 | 1,60 | 9.523 | 8,09 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.047 | 24,64 | 363 | 32,60 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 62 | 58,97 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 103.794 | 1,22 | 9.299 | 7,68 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.029 | 99,74 | 630 | 112,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 66.754 | 17,28 | 5.981 | 24,77 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 597 | 50 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.717 | 4,14 | 243 | 10,96 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 2.558 | 0,75 | 229 | 7,51 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 6.162 | 4,23 | 552 | 11,07 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 5.460 | 0,35 | 489 | 6,77 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 11.157 | 1.000 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 7.730 | 1,11 | 693 | 7,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 10.834 | 0,04 | 971 | 6,48 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.360 | 4,04 | 480 | 10,85 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.509 | 0,24 | 1 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 28.249 | 2.531 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 216.020 | 9,28 | 19.353 | 16,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 24.724 | 26,23 | 2.215 | 34,26 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 44 | 4.300,00 | 4 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 923 | 15,66 | 83 | 22,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 175.600 | 15.732 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.873 | 2,64 | 1.243 | 9,14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.810 | 14,05 | 789 | 21,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 803.713 | 2,22 | 72 | 9,09 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 814.954 | 10,81 | 73.012 | 17,89 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6.362 | 570 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.904 | 44,75 | 439 | 54,04 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 3.580 | 0,56 | 321 | 7,02 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 629.785 | 6,12 | 56.422 | 12,90 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 2.644 | 1,85 | 237 | 8,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 310.283 | 3,49 | 27.798 | 10,10 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.761 | 15,62 | 337 | 23,08 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 27.886 | 1,80 | 2.498 | 8,33 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 12.280 | 3,24 | 1.100 | 9,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 251.500 | 6,43 | 22.532 | 13,23 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 53.844 | 120,66 | 4.824 | 134,81 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 151 | 2.076 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 101 | 40,28 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5.765 | 516 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.383 | 213 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 15.036 | 0,78 | 1.347 | 7,25 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 4.352 | 0,02 | 429 | 16,94 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 615.719 | 4,58 | 55.162 | 11,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 9.114 | 1,84 | 824 | -0,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 994 | 4,08 | 89 | 11,25 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 180.500 | 16.171 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 8.774 | 6,78 | 786 | 13,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 65 | 8,33 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 89.116 | 2,45 | 7.984 | 9,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 6.472 | 10,01 | 580 | 16,97 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 361.000 | 32.342 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 142 | 992,31 | 13 | 1.100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 49.612 | 171,56 | 4.445 | 188,95 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.027 | 1,44 | 271 | 7,97 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 66.925 | 10,09 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 18.416 | 1.650 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.617 | 0,83 | 414 | 7,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.141 | 88,91 | 103 | 106,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 12.212 | 1,97 | 1.094 | 8,53 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 85 | 1,19 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 67.561 | 17,38 | 6.053 | 24,89 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 4.930 | 0,08 | 442 | 6,52 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 18.890 | 21,89 | 1.692 | 29,06 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.556 | 43,51 | 677 | 50,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 60.000 | 5.375 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 5.282 | 473 | ||||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.656 | 0,49 | 238 | 6,76 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 11.332 | 1,54 | 1.015 | 8,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 22.245 | 218,56 | 1.990 | 238,44 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 3.257 | 0,25 | 292 | 6,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.888 | 1.684,74 | 796 | 1.841,46 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.599 | 4,46 | 860 | 11,27 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.695 | 8,28 | 241 | 15,31 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.715 | 1,02 | 870 | 4,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 40.507 | 33,66 | 3.629 | 42,20 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6.630 | 148,41 | 594 | 164,73 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.132.307 | 191.033 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 36.020 | 24,30 | 3.227 | 32,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7.520 | 59,66 | 674 | 69,95 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.311 | 22,04 | 297 | 29,82 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 24.202 | 0,16 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 52.801 | 5,58 | 4.730 | 12,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 42.688 | 3,32 | 4.046 | 9,44 | ||||
| 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 | 6.433.887 | 576.412 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 16.187 | 4,87 | 1.450 | 11,62 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 6.751 | 605 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.898 | 2,29 | 260 | 8,82 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.340 | 210 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 716 | 64 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.698 | 690 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.826.100 | 18,16 | 163.600 | 25,70 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 867.643 | 68,86 | 75.602 | 74,73 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.360 | 1,42 | 749 | 7,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 130.418 | 0,11 | 11.684 | 6,51 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 41.717 | 38,11 | 3.737 | 46,95 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.528 | 1,89 | 226 | 8,65 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 74.000 | 900,00 | 6.630 | 964,04 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 777.715 | 24,96 | 69.675 | 32,95 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 72.400 | 761,90 | 6.486 | 817,40 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.205 | 0,94 | 287 | 7,49 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 145.779 | 11,26 | 13.060 | 18,37 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 19.227 | 1.722 | 1.156,93 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.415 | 76,67 | 485 | 87,98 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.710 | 7,75 | 285 | 21,79 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 51.536 | 0,11 | 4.617 | 6,51 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.322 | 67,55 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30.393 | 1,61 | 2.723 | 8,10 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.569 | 21,93 | 320 | 29,67 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 14.861 | 1,09 | 1.326 | 7,55 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.107 | 20,94 | 368 | 28,77 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.000 | 6,21 | 1.095 | 5,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28.016.179 | 6,23 | 2.499.922 | 13,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 179.215 | 1,95 | 16.053 | 8,42 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 3.594 | 0,62 | 322 | 7,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 27.762 | 39,21 | 2.487 | 50,45 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 22.275 | 16,24 | 1.996 | 23,68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 88.499 | 0,14 | 7.929 | 6,54 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.240 | 1,97 | 469 | 8,56 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.107 | 24,68 | 368 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.666 | 1,41 | 278 | 14,94 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.337 | 209 |