Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Newmont Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Nearwater Capital Markets, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Todd Asset Management Llc, Hancock Prospecting Pty Ltd, Baader Bank INC, Private Advisory Group LLC, Beacon Investment Advisory Services, Inc., Epoch Investment Partners, Inc., Renaissance Investment Group LLC, Jain Global LLC, CastleKnight Management LP, Jain Global LLC, und St. Louis Financial Planners Asset Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 6.164 | 6,94 | 667 | 16,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.930 | 5,64 | 209 | 14,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 11 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.108 | 27,68 | 245 | 19,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884.660 | 58,39 | 95.764 | 71,71 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 16.784 | 2 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.723 | 16,22 | 295 | 26,18 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 201 | 35,81 | 22 | 50,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 44.950 | 90,37 | 4.853 | 242.550,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 17.300 | 1.873 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10.767 | 1.166 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 46.810 | 1,08 | 5.067 | 9,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 254.656 | 15,39 | 27.567 | 25,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 364 | 1,68 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 9.901 | 1.072 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 627.770 | 29,55 | 71.338 | 47,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 134.107.293 | 0,48 | 13.390.613 | 19,00 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 373.315 | 20,26 | 40.411 | 30,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.690 | 134,03 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 214.175 | 20,96 | 23.184 | 136.276,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.968 | 213 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 548.211 | 69,35 | 59.344 | 83,60 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 20.300 | 2.197 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 737.420 | 11,35 | 79.826 | 20,72 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.965 | 27,13 | 862 | 37,92 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 4.923 | 533 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 39.844 | 2,58 | 4.313 | 11,22 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.784 | 1,10 | 3.765 | 9,61 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 682 | 1.018,03 | 74 | 1.116,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.612 | 16,63 | 607 | 26,46 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.050 | 8,20 | 438 | 17,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 20 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.036 | 112 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.549 | 2,33 | 276 | 10,89 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.710 | 16,47 | 1.701 | 26,30 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 149.600 | 16.194 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 20.388 | 2.207 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 578.935 | 1.625,85 | 59.700 | 1.647,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.400 | 3.940 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 357 | 6,89 | 39 | 15,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 48.782 | 10,30 | 5.281 | 19,57 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.576 | 1.794 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 31.909 | 0,13 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 94.414 | 31,09 | 10.220 | 42,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 64.641 | 2,87 | 6.997 | 11,52 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 41.905 | 4.536 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 3.194 | 1,17 | 346 | 10,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 168.137 | 9,94 | 18.201 | 19,18 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.961 | 8,90 | 321 | -2,44 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.200 | 4,16 | 2.836 | 12,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 99.208 | 9,84 | 10.739 | 19,08 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 14.948 | 100,05 | 1.618 | 116,89 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.165.621 | 7,96 | 546.833 | 13,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.074 | 0,88 | 766 | 9,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 108 | 12 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.690 | 1.157 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 6,67 | 173 | 16,11 | |||
| 2026-05-15 | 13F | First Manhattan Co | 128.053 | 3,82 | 13.862 | 12,55 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.201 | 0,10 | 563 | 8,69 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.500 | 125,00 | 487 | 144,72 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 365.177 | 12,58 | 39.530 | 22,05 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 17.384 | 1.882 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.406 | 15,54 | 369 | 25,17 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 83 | 1.283,33 | 9 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.270 | 9,15 | 354 | 18,06 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.612 | 1.690 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.632.576 | 3,11 | 815.006 | 10,27 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.432 | 10,55 | 263 | 20,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 95 | 10 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 239.129 | 1.591,63 | 25.886 | 1.734,51 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 15.389 | 257,88 | 1.666 | 288,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.075 | 0,19 | 116 | 8,41 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 1 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 2.130 | 56,62 | 231 | 70,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 71.827 | 4,43 | 7.775 | 13,22 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 16.432 | 15,05 | 1.779 | 24,68 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 3.234 | 0,97 | 350 | 9,72 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.190 | 237 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 99 | 20,73 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 350 | 58,37 | 38 | 68,18 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.921 | 208 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.578 | 17,50 | 279 | 27,40 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.539 | 3,97 | 275 | 12,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.952 | 753 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 288.500 | 5,02 | 31.533 | 14,97 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.284 | 3,26 | 1.121 | -7,43 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 78.935 | 3,57 | 8.545 | 12,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 25.426 | 2,14 | 2.752 | 10,74 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15.179 | 1.643 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 934 | 63,29 | 101 | 77,19 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.312 | 231 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 678 | 1,19 | 73 | 10,61 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 26.000 | 2.814 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.095 | 227 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.673.800 | 36,22 | 791.322 | 40,68 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 69.647 | 4,17 | 7.539 | 12,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 254.202 | 0,14 | 27.517 | 8,57 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.574 | 153,24 | 1.686 | 174,43 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.995 | 26,33 | 974 | 37,04 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 190.000 | 20.568 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22.617 | 38,19 | 2.448 | 49,82 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 3.819 | 5,32 | 413 | 14,09 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 891 | 142,78 | 96 | 166,67 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.482 | 4,33 | 269 | 13,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.480 | 160 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 2 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | 35,29 | 5 | 33,33 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.793 | 0,65 | 1.493 | 9,14 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.046 | 1.511 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.209.908 | 39,33 | 120.820 | 65,03 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.544 | 622,93 | 3.912 | 676,19 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 93.691 | 10.142 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 30.196 | 2,71 | 3.269 | 11,35 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.382 | 1.016 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.514 | 6,03 | 272 | 15,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 131 | 10,08 | 14 | 27,27 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 6.756 | 731 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 293.430 | 17,78 | 31.764 | 27,69 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.600 | 281 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.000 | 216 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.136.822 | 18,73 | 123.067 | 28,73 | ||||
| 2026-05-14 | 13F | Natixis | 296.481 | 101,00 | 32.094 | 117,91 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 27.904 | 23,89 | 3.021 | 34,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 129.629 | 0,07 | 14.032 | 8,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 161.955 | 12,58 | 16.701 | 16,31 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 1.400 | 152 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 157 | 58,59 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 596 | 65 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.539 | 39,38 | 600 | 51,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.080 | 108 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 32.990 | 3.571 | ||||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 40.289 | 4.361 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.466 | 0,01 | 1.674 | 8,42 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 50.454 | 15,12 | 5.462 | 24,79 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 66.299 | 7.177 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.111 | 229 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 26.785 | 68,55 | 3.088 | 280,76 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.111 | 229 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 662 | 13,16 | 72 | 22,41 | ||||
| 2026-05-13 | 13F | Capital World Investors | 395.827 | 42.848 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.274 | 2,18 | 1.112 | 10,76 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.250 | 244 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.882 | 204 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 28.686 | 0,67 | 3.105 | 9,14 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 53.628 | 1,48 | 3.142 | -40,49 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.713 | 5,32 | 271 | 5,06 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.450 | 1.564 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.717 | 17,81 | 2.026 | 27,74 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.170 | 0,28 | 235 | 8,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.755 | 839 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 109.140 | 182,18 | 11.814 | 205,98 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 55.183 | 15,19 | 5.974 | 24,88 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.681 | 17,68 | 398 | 13,39 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 86.128 | 5,11 | 9.323 | 13,96 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.851 | 3,58 | 449 | 6,67 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 24.302 | 16,76 | 2.631 | 26,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.852 | 62,69 | 634 | 76,32 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50.789 | 24,79 | 5.498 | 35,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.200 | 346 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.980 | 19,06 | 323 | 29,32 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 346 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 16.994 | 0,24 | 1.840 | 8,69 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 38.172 | 4.132 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 85 | 18,06 | 8 | 33,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.933 | 209 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.199 | 1,95 | 238 | 10,70 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.977 | 35,76 | 539 | 11,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.588 | 0,31 | 294 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.184.872 | 18,83 | 134.827 | 33,58 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.779 | 89,90 | 1.492 | 105,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 210.089 | 17,83 | 22.742 | 27,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 486 | 92,86 | 53 | 108,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.730 | 17,82 | 296 | 27,71 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 72.004 | 116,03 | 7.794 | 134,19 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.009 | 326 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 19.496.867 | 5,50 | 2.110.536 | 14,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 50 | 5 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 29.171 | 8,97 | 3.158 | 18,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.167.397 | 4,31 | 992.371 | 13,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8.509 | 13,35 | 921 | 22,96 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 11 | 1 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.028 | 5,22 | 436 | 14,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.025.824 | 0,36 | 219.295 | 8,81 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.919 | 123,79 | 533 | 141,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 512 | 129,60 | 55 | 150,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 47.742 | 0,25 | 5.168 | 6,56 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.500 | 271 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.838 | 209 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.089.485 | 9,32 | 117.937 | 18,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 958.019 | 8,47 | 103.706 | 17,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 314.166 | 1,17 | 34.008 | 9,68 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 448.860 | 51,90 | 48.448 | 64,33 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 177.734 | 8,37 | 19.240 | 17,49 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.495 | 270 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.237.940 | 5,30 | 1.324.757 | 14,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.700 | 133,82 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 21.408 | 27,13 | 2.317 | 37,83 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 95.535 | 1.967,41 | 10.342 | 2.143,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 503.127 | 10,43 | 54.465 | 19,73 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.575 | 279 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.215 | 6,67 | 132 | 15,93 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.297 | 249 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 129.737 | 190,00 | 14.044 | 214,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.046.411 | 243,06 | 329.774 | 271,92 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 87.289 | 26,05 | 9.377 | 35,62 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 305.814 | 33.104 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10.985 | 0,52 | 1.097 | 19,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.858.772 | 201.212 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.917 | 4,59 | 424 | 13,67 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 41.271 | 2,15 | 4.468 | 10,73 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 141.622 | 1,26 | 15.331 | 9,77 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | Call | 2.000 | 216 | |||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 450 | 49 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 283.818 | 672,10 | 28.339 | 814,46 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.893 | 205 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.347 | 4,28 | 5.089 | 5,56 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 425 | 46 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.473.616 | 7,30 | 267.769 | 14,75 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.645 | 286 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 40.481 | 296,41 | 4.382 | 330,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.341 | 0,37 | 145 | 9,02 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 41.179 | 25,25 | 4.458 | 35,80 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.262 | 1,43 | 461 | 10,02 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 25.415 | 6,36 | 2.778 | 3,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.404 | 1,47 | 2.750 | 10,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.311.310 | 10,84 | 358.378 | 120.161,07 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 8.173 | 0,86 | 885 | 9,27 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 806 | 0,12 | 87 | 8,75 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.797 | 736 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 2 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 261.646 | 8.035,76 | 28.323 | 8.723,36 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.300 | 17,78 | 574 | 27,62 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.679 | 23,50 | 723 | 34,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.897.848 | 33,50 | 205.442 | 44,73 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.674 | 289 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 64.563 | 2,27 | 6.989 | 10,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 86.700 | 10,73 | 9.385 | 20,04 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 43.560 | 4.715 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 132 | 51,72 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 129.700 | 38,42 | 14.040 | 50,08 | |||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 140.200 | 5,10 | 15.177 | 13,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 132.470 | 8,83 | 14.340 | 17,99 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 80.460 | 2,85 | 8.710 | 11,50 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 451 | 0,22 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 241.350 | 60,71 | 26.126 | 74,23 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 242.985 | 26.303 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 591.347 | 3,83 | 64 | 14,29 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.060 | 223 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 631.469 | 6.617,04 | 68.357 | 7.187,42 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | 181,82 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16.514 | 0,82 | 1.788 | 9,30 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.933 | 209 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 449.487 | 366,68 | 48.657 | 405,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 138 | 38,00 | 15 | 55,56 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 4.173 | 452 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.617 | 392 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 258 | 25,85 | 28 | 35,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 55.520 | 32,71 | 6.010 | 43,88 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 6.115 | 7,34 | 662 | 16,37 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.678 | 5,93 | 290 | 14,68 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 689.000 | 1,64 | 74.419 | 10,03 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 10 | 42,86 | 54 | 50,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.399 | 1.018 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.974 | 322 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 584 | 1,74 | 63 | 10,53 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.337 | 361 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.704 | 4,16 | 401 | 12,68 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.491 | 109,70 | 161 | 130,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 65 | 7 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.424 | 342 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.046 | 221 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 732.277 | 3,49 | 79.269 | 12,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 44.848 | 11,47 | 4.855 | 20,84 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.509 | 0,63 | 705 | 9,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.629.380 | 49,22 | 392.880 | 61,77 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.512 | 188,48 | 1 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.592 | 116,58 | 1 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.997 | 216 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.002 | 217 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.451 | 1,62 | 1.240 | 10,13 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.961 | 429 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.360 | 16,86 | 472 | 26,61 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 170.000 | 18.402 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.998 | 216 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11.028 | 1.194 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 8.161 | 883 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 162.708 | 2,32 | 17.613 | 10,93 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.958 | 212 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 70.394 | 7.620 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 218.148 | 2,29 | 24 | 9,52 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 142.570 | 1,48 | 15.433 | 10,02 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 174.800 | 18,35 | 19 | 28,57 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 109.164 | 1,36 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 627.401 | 6,12 | 67.906 | 14,94 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 104.943 | 7,81 | 11.360 | 16,88 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.332.859 | 8,33 | 252.532 | 17,45 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | 1 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 77.735 | 2.086,64 | 8.415 | 2.276,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 792 | 1,28 | 86 | 8,97 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.527 | 3,54 | 707 | 12,24 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.962.225 | 45,80 | 861.911 | 58,07 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 180.845 | 383,69 | 19.576 | 424,40 | ||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 26.800 | 2.901 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.576 | 387 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.712 | 7,63 | 402 | 16,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.370 | 257 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.912 | 207 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.475 | 15,69 | 160 | 25,20 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 19.997 | 22,94 | 2.165 | 33,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 26.000 | 2.814 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 930.865 | 2,51 | 100.766 | 11,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 510.676 | 9,37 | 55.281 | 18,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 43.029 | 4.658 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 201 | 14,86 | 22 | 23,53 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.565 | 32,92 | 384 | 42,91 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.998.592 | 20,88 | 3.897 | 31,05 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.429 | 7,16 | 371 | 16,30 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 29.674 | 65,70 | 3.212 | 79,64 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.975 | 322 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 271.454 | 8,47 | 29.385 | 17,60 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 92.262 | 69,30 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 97.245 | 2,64 | 10.527 | 11,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 939 | 102 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 5 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 38.649 | 1.246,19 | 4.184 | 1.362,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 483.436 | 52.332 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.544 | 2,32 | 492 | 10,84 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 87.023 | 9,46 | 9.420 | 18,67 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 7.073 | 5,21 | 766 | 14,01 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.258 | 12,23 | 677 | 21,76 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 3.313 | 359 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56.080 | 40,62 | 6.071 | 49,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 114 | 2,70 | 12 | 9,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.955 | 43,61 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 150 | 17 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 165.244 | 9,24 | 17.888 | 18,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.928 | 13,26 | 1.508 | 22,82 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.020 | 6,90 | 327 | 15,60 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 7.578 | 6,88 | 872 | 23,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 152.715 | 439,15 | 15.249 | 1.015,44 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 14.276 | 54,80 | 1.545 | 67,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 54 | 10,20 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 90 | 104,55 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15.000 | 50,00 | 1.624 | 62,63 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 149.578 | 15,57 | 16.006 | 23,80 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.614 | 14,66 | 391 | 24,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 254 | 19,25 | 27 | 28,57 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.612 | 10,83 | 1.149 | 10,07 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.238 | 22,40 | 1.649 | 32,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.452.956 | 1.443.128 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 57.766 | 1,12 | 6.253 | 9,62 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.034 | 3,62 | 761 | 12,41 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 16.155 | 1,03 | 1.749 | 9,52 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 29.445 | 156,42 | 3.524 | 207,50 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.568 | 37,62 | 603 | 49,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 392.300 | 392.200,00 | 42.466 | 471.744,44 | |||
| 2026-05-14 | 13F | Cwm, Llc | 229.455 | 13,09 | 24.839 | 124.090,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 840 | 2,44 | 91 | 11,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 6.700 | 6.600,00 | 725 | 7.955,56 | |||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.651 | 1,49 | 287 | 10,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 169.510 | 5.416,11 | 18.349 | 5.896,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 23.537 | 70,98 | 2.548 | 85,37 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.436 | 264 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 47 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 224.342 | 4,60 | 24.285 | 115.542,86 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.724 | 123,35 | 944 | 142,05 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 362 | 0,28 | 42 | 7,69 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 29.458 | 8,15 | 3.189 | 17,25 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 45.107 | 43,19 | 4.883 | 55,23 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 16.900 | 0,60 | 1.829 | 9,06 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 50,00 | 65 | 64,10 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 107 | 7,00 | 12 | 22,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 324.376 | 6,11 | 35.114 | 15,03 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.015 | 19,74 | 326 | 29,88 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 135.700 | 1.805,36 | 14.685 | 1.965,40 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 63 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 48 | 5 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.306 | 23,77 | 358 | 34,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 159 | 307,69 | 17 | 466,67 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 33.135 | 3,65 | 3.587 | 12,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 819 | 2,38 | 89 | 11,39 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.062 | 223 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.356 | 6,08 | 580 | 14,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.525 | 232,43 | 598 | 262,42 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 501.121 | 313,07 | 54.246 | 347,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 198.493 | 154.972,66 | 21.485 | 178.941,67 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 301 | 33 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.236 | 6,68 | 242 | 15,87 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 12.600 | 1.364 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.842 | 3,24 | 524 | 11,97 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 274 | 0,37 | 30 | 7,41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.910 | 207 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 20.477 | 2.217 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.917 | 0,14 | 3.780 | 8,56 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.361 | 256 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.940 | 210 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 876.786 | 17,98 | 94.912 | 27,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 100.754 | 26,46 | 10.907 | 37,10 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 204.104 | 0,80 | 22.092 | 9,26 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.360 | 8,48 | 580 | 17,65 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 11.254 | 5,92 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 14 | 2 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53.158 | 2,52 | 5.754 | 11,15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.806.740 | 4.092.580 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 37.343 | 7,47 | 4.042 | 16,52 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 200.746 | 26,70 | 21.731 | 37,37 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 14.629 | 1,29 | 1.584 | 9,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 7.283 | 4,60 | 788 | 13,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.227 | 36,97 | 3.164 | 48,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.363 | 173,09 | 689 | 196,55 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.166 | 4,49 | 1.209 | 13,21 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 631.755 | 17,42 | 68.387 | 27,35 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 186 | 20 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 137 | 98,55 | 15 | 133,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 125 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 719.665 | 2,82 | 77.904 | 11,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 182.674 | 322,32 | 19.774 | 357,84 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.997 | 6,62 | 324 | 15,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 375.489 | 5,12 | 40.647 | 13,96 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.118 | 338 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.955 | 212 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 40.780 | 1,39 | 4.414 | 9,94 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 3.000 | 325 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.122 | 2,69 | 478 | 19,50 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 355 | 37 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 33.193 | 8,28 | 3.593 | 17,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 259.562 | 5,11 | 28.061 | 13,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.100 | 119 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 114.206 | 35,08 | 12.363 | 46,43 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.572 | 357 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.431.619 | 263.223 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 1 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 157.384 | 22,27 | 17.037 | 32,56 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.196 | 1.104 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.087 | 223,25 | 334 | 251,58 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.293 | 573 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 38 | 5,56 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 366.052 | 11,56 | 39.625 | 20,94 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 795.271 | 14,09 | 86.088 | 23,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.478 | 65,54 | 376 | 79,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.470 | 126,50 | 159 | 148,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.415 | 28,05 | 171 | 22,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.275 | 3,41 | 1.870 | 12,18 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.434 | 1,36 | 588 | 9,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.756 | 22,43 | 840 | 32,75 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.910 | 207 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.412 | 1,77 | 911 | 10,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 489.500 | 443,89 | 52.988 | 489,61 | |||
| 2026-05-15 | 13F | Family Management Corp | 2.247 | 10,26 | 243 | 19,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 201.870 | 5,99 | 21.855 | 14,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 543.613 | 58.846 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 740.683 | 664,03 | 80.179 | 728,37 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 355 | 30,51 | 39 | 8,57 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.985 | 215 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 150.233 | 398,91 | 15.001 | 491,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 600 | 65 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 268.416 | 22,42 | 29.056 | 32,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 17,45 | 30 | 26,09 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.467 | 278 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 9.898 | 1.071 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.145 | 13,30 | 557 | 22,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 182.969 | 46,83 | 19.806 | 59,19 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.619 | 16,68 | 2.665 | 26,50 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 9.711 | 1.051 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.429 | 5,98 | 479 | 14,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.202.605 | 6,40 | 346.682 | 15,35 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 4.347 | 5,25 | 471 | 14,08 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.067 | 29,73 | 440 | 40,58 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.035.130 | 10,36 | 112.053 | 19,64 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30.176 | 3.267 | ||||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 6.759 | 205,15 | 732 | 230,77 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 22.327 | 22,99 | 2.440 | 34,81 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 252.162 | 32,71 | 27.297 | 43,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.595 | 3,97 | 1.580 | 12,71 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.057 | 139,90 | 547 | 160,48 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28.265.025 | 4,64 | 3.120.914 | 13,95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.748 | 125,92 | 1.596 | 145,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 133 | 8,13 | 14 | 16,67 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 15.768 | 0,79 | 1.707 | 9,22 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 624.372 | 2,22 | 67.588 | 10,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.162 | 74,65 | 451 | 89,87 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 439 | 99,55 | 47 | 123,81 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.875 | 0,07 | 311 | 8,74 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.271 | 191,00 | 679 | 215,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 440.634 | 38,47 | 45.363 | 43,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 254.032 | 7,97 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211.742 | 9,30 | 22.873 | 18,23 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.500 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 98.663 | 0,33 | 10.680 | 8,77 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.672 | 1 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 95.411 | 110,24 | 10.328 | 127,94 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 29.286 | 3.170 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 33 | 230,00 | 4 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 2.912 | 315 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.408 | 585 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 273 | 30 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.095 | 35,11 | 552 | 46,54 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.061 | 12,37 | 331 | 22,14 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 7.603 | 823 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 103.855 | 10,41 | 11.242 | 19,71 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.924 | 29,86 | 858 | 40,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 64.042 | 8,39 | 6.933 | 17,51 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.226 | 6,15 | 241 | 14,83 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.509 | 0,59 | 921 | 9,12 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 40.280 | 4.360 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 175.876 | 24,79 | 19.039 | 35,29 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 24.351 | 10,30 | 2.636 | 19,56 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.533 | 12,20 | 815 | 21,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 40 | 4 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 136.640 | 5,85 | 14.791 | 14,76 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 9.032 | 978 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.175 | 344 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 120 | 13 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.398.038 | 7,01 | 909.088 | 16,02 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 750 | 81 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 41.967 | 9,38 | 4.543 | 18,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.115 | 112,77 | 337 | 130,82 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 220.285 | 9,90 | 23.846 | 19,14 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.732 | 7,98 | 296 | 17,06 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 3.680 | 398 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 65.644 | 131,46 | 7.106 | 150,97 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.203 | 33,41 | 563 | 44,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 9.359.524 | 2,01 | 1.012.792 | 10,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.547 | 9,64 | 400 | 13,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.590 | 6,67 | 1.688 | 15,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.527 | 2,26 | 382 | 10,76 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.605 | 2,35 | 1.148 | 11,03 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 32.189 | 3.484 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.200 | 346 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 6.100 | 660 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.661 | 70,21 | 1.912 | 84,46 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 84.279 | 48,93 | 9 | 80,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.990 | 1.081 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14.415 | 2,28 | 1.560 | 10,87 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 223.194 | 31,75 | 24.161 | 42,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.493 | 155,74 | 1.136 | 177,51 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.390 | 367 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.191 | 237 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.288 | 11,07 | 267 | 12,24 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.206 | 5,10 | 239 | 13,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 44.427 | 3.057,57 | 4.809 | 5.557,65 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.199 | 455 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.970 | 213 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.333 | 253 | ||||||
| 2026-05-15 | 13F | Amundi | 8.780.775 | 4,43 | 950.519 | 13,21 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 229 | 25 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.970 | 9,07 | 1.404 | 18,28 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.244 | 351 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.966 | 213 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 37.631 | 4.074 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 234 | 25 | ||||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 2.172 | 0,42 | 235 | 9,30 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 573.583 | 1,78 | 62.090 | 10,34 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.490 | 7,51 | 1.569 | 16,58 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 924.536 | 6,58 | 100.081 | 15,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 232.540 | 66,05 | 25.172 | 80,02 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 31.755 | 3.437 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 320.646 | 44,57 | 35 | 54,55 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 67.914 | 7.352 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 162.042 | 46,33 | 17.541 | 58,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 295.045 | 52,17 | 31.929 | 64,97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.834 | 28,39 | 523 | 39,47 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.900 | 12.438 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 4.230 | 458 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 41.089 | 18,15 | 4.448 | 28,08 | ||||
| 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 | 6.140.140 | 664.670 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.914 | 5,58 | 1.614 | 14,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37.392 | 233,65 | 4.048 | 261,66 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.977 | 214 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 182.671 | 4,95 | 19.774 | 13,78 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 960.497 | 5,10 | 103.974 | 13,95 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 93.566 | 312,95 | 10.129 | 347,75 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 724 | 71,16 | 78 | 85,71 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 23.105 | 7,92 | 2.501 | 17,03 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 5.500 | 595 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 181.656 | 4,57 | 19.664 | 13,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.438 | 6,61 | 649 | 4,68 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.104 | 228 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 41.904 | 2,39 | 4.536 | 11,01 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 2.733 | 296 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.000 | 108 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 83 | 9 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 310 | 7,27 | 34 | 17,86 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.000 | 216 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 40.500 | 4.384 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 160.574 | 0,98 | 17.382 | 9,47 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 111 | 122,00 | 12 | 200,00 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 10.145 | 65,25 | 1.098 | 381,58 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.852 | 200 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 16.371 | 2.717,73 | 1.772 | 2.955,17 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 30.262 | 8,14 | 3.276 | 17,22 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 25.383 | 0,09 | 2.748 | -5,15 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 8.221 | 4,14 | 890 | 12,82 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.150 | 341 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.385 | 0,87 | 1 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 177 | 168,18 | 19 | 216,67 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 111 | 24,72 | 12 | 50,00 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 15.186 | 10,48 | 1.644 | 19,75 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 2.106 | 228 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 17.202 | 1.862 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.970 | 1,04 | 755 | 9,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 364 | 39 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 73.685 | 0,53 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8.180 | 16,09 | 885 | 25,89 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.000 | 325 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 27.815 | 29,34 | 3.011 | 40,31 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 2.000 | 0 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.173 | 0,10 | 452 | 8,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.014 | 10,81 | 3.249 | 20,16 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 5.186 | 316 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 241 | 26 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 7.369 | 22,08 | 798 | 32,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 327.968 | 17,53 | 35.503 | 27,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 31.600 | 3.421 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 126.525 | 4,46 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 2.406 | 260 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 38.350 | 2,93 | 4.151 | 11,59 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.989 | 4,18 | 1.947 | 12,94 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | 9.100 | 985 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.044.674 | 6,07 | 329.586 | 14,99 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 22.067 | 1,50 | 2.389 | 10,05 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.131 | 0,20 | 664 | 8,69 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.253 | 3,24 | 677 | 11,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14.260 | 52,92 | 1.544 | 65,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.939 | 3,55 | 426 | 12,40 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.454 | 277 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.527 | 1,64 | 490 | 10,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 30.000 | 3.248 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 51.963 | 788,56 | 5.625 | 864,67 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.955 | 34,83 | 212 | 46,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 13.750 | 1.488 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.434 | 0,04 | 263 | 8,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Call | 8 | 14 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.312 | 35,91 | 4.905 | 47,39 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 24.978 | 2.704 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.701 | 4,12 | 942 | 12,83 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.406 | 64,86 | 369 | 56,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 910.588 | 39,62 | 98.571 | 51,37 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 34.458 | 39,21 | 3.730 | 50,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.955 | 0 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 303 | 450,91 | 33 | 540,00 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.942 | 217 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 633.345 | 0,65 | 59.503 | 11,22 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.648 | 0,27 | 395 | 8,54 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.487 | 62,05 | 1.785 | 75,76 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 102 | 11 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.247 | 1.001 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 566.630 | 23,59 | 61.338 | 33,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13.478 | 1,03 | 1.459 | 9,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 606.413 | 1,64 | 66 | 10,17 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.265 | 72,51 | 570 | 87,17 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.674 | 4,56 | 1.480 | 13,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.700 | 4.264 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 121.354 | 66,23 | 13.137 | 80,22 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.168 | 235 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 9.749 | 42,34 | 1.055 | 54,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 951 | 1.764,71 | 103 | 1.940,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 338.155 | 552,76 | 36.605 | 738,22 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.155 | 35,69 | 666 | 47,02 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 438 | 0,69 | 47 | 9,30 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.873 | 203 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.331 | 3,02 | 469 | 11,69 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 601 | 65 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 169.499 | 0,19 | 18.348 | 8,62 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.133 | 556 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 89.395 | 59,96 | 9.609 | 72,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 157.443 | 151,47 | 16.077 | 157,17 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.493 | 70,61 | 1 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 23.760 | 2.572 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.552 | 276 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 132.218 | 256,33 | 14.313 | 286,39 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.996 | 2,45 | 2.165 | 8,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 1.732 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | 1.191 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 44.598 | 1,25 | 4.828 | 9,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 110.906 | 551,66 | 11.990 | 604,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 23.813 | 1,01 | 2.578 | 9,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.728.480 | 0,58 | 728.358 | 9,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 61.400 | 36,44 | 6.647 | 47,92 | |||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.000 | 541 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.894.960 | 60,38 | 313.379 | 73,88 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 26.311 | 8,29 | 2.848 | 17,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 34.900 | 5,12 | 3.778 | 13,94 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 256.012 | 2.652,82 | 27.713 | 2.886,31 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.759 | 0,53 | 948 | 9,09 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 17.500 | 1.894 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23.037 | 2.494 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 5.697 | 2.574,65 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 456.661 | 2,00 | 49.434 | 10,59 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 30.000 | 3.248 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.118 | 338 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.701 | 27,68 | 2.674 | 38,43 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.184 | 1,16 | 236 | 9,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 41.300 | 4.471 | |||||
| 2026-05-11 | 13F | Commerce Bank | 36.436 | 29,70 | 3.944 | 40,61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 13.300 | 1.440 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 96.284 | 16,53 | 10.423 | 26,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.935 | 5,62 | 209 | 14,84 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.260 | 245 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 358.969 | 584,27 | 38.858 | 641,85 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 20.250 | 12,50 | 2.192 | 21,98 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 95.067 | 727,32 | 10.291 | 779,57 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.130 | 6,14 | 447 | 15,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 23.601 | 3,24 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 53.905 | 5,87 | 5.835 | 14,79 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 20.957 | 2.269 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.709 | 293 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 120 | 3,45 | 13 | 18,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 15.310 | 21,97 | 1.657 | 32,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.331.564 | 0,42 | 143.246 | 7,90 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.163 | 8,52 | 884 | 17,58 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 20.149 | 4,09 | 2.181 | 12,89 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.231 | 5,09 | 674 | 13,85 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 180.681 | 3,29 | 19.559 | 11,98 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 633 | 2,59 | 69 | 11,48 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.671.568 | 180.947 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 50.600 | 5 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 255.873 | 3,51 | 27.698 | 12,22 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.148 | 21,81 | 990 | 32,18 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.296 | 58,75 | 573 | 72,07 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.158.900 | 42,04 | 341.951 | 53,99 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 170.000 | 750,00 | 1.058 | 311,67 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.625.668 | 1,72 | 175.507 | 8,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 437.370 | 0,41 | 47.345 | 8,85 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.367.337 | 0,84 | 148.014 | 9,32 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.481 | 264 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.930 | 209 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 10.905 | 1.180 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.039 | 11,28 | 654 | 20,70 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.372 | 3,36 | 257 | 11,79 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.349 | 5,75 | 363 | 14,56 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.005 | 21,88 | 650 | 32,18 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 185 | 30,28 | 20 | 42,86 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25.180 | 2,05 | 2.726 | 10,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.434.686 | 73,45 | 155 | 89,02 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.699 | 102,45 | 617 | 119,22 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.659 | 3,91 | 613 | 12,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.672.141 | 8,17 | 182 | 17,53 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.998 | 216 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 345 | 2.200,00 | 37 | 3.600,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 312.112 | 45,65 | 34 | 57,14 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 41.630 | 13,65 | 4.506 | 23,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 101.673 | 11.006 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 4.230 | 12,62 | 458 | 21,87 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.135 | 213 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.800 | 303 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.041 | 113 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.259 | 353 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 56.004 | 72,47 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.100 | 4.016 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 263 | 6,91 | 28 | 16,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.498 | 209,16 | 270 | 237,50 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.928 | 209 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.327 | 3,96 | 685 | 12,69 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 44.690 | 17,08 | 4.838 | 26,92 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.924 | 208 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 56.197 | 68,73 | 6.083 | 82,95 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.993 | 3,64 | 324 | 12,15 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 92.889 | 273,48 | 8.727 | 312,77 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 30 | 3 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.936 | 210 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 135.114 | 3,26 | 14.626 | 11,95 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 451.150 | 9,27 | 48.837 | 18,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 22.564 | 5,54 | 2.443 | 14,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 102 | 0,99 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 902.434 | 44,44 | 97.688 | 56,59 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.353 | 471 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 270.800 | 56,80 | 29.314 | 70,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.185 | 0,45 | 778 | 8,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.371 | 39,97 | 2.533 | 65,77 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.334 | 0,14 | 686 | 8,56 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.493 | 7,33 | 595 | 16,24 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 12.599 | 1.364 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 271.200 | 216,45 | 29.357 | 243,08 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.908 | 315 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 49.615 | 21,74 | 5.371 | 31,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 20.200 | 5,22 | 2.187 | 14,09 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 26.210 | 3,27 | 2.837 | 11,96 | ||||
| 2026-05-13 | 13F | Marex Group plc | 170.967 | 27,39 | 18.507 | 38,11 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 12.050 | 1 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 29.623 | 3,32 | 3.342 | 16,77 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.472 | 2,45 | 268 | 11,25 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 400 | 46 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.883 | 0,21 | 204 | 8,56 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 415 | 1,97 | 45 | 10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 21.549 | 10,85 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.337 | 12,94 | 3.393 | 40,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.089.933 | 1.247,14 | 226.235 | 1.360,52 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.950 | 352 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.056 | 2,76 | 439 | 11,42 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.996 | 216 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49.020 | 19,07 | 5.308 | 29,02 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.447 | 0,29 | 265 | 8,64 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.513 | 272 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.908 | 472 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 48.591 | 46,40 | 5.260 | 58,69 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 702.000 | 75.992 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 7.578 | 872 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 384.733 | 41.647 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 13.859 | 1.384 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 14.140 | 248,10 | 1.458 | 254,74 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.263.846 | 16,51 | 136.811 | 26,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 192.147 | 29,07 | 20.800 | 39,93 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.859 | 201 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 204.859 | 2,54 | 22.173 | 11,15 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.190 | 0,01 | 2.402 | 8,44 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 39.385 | 1,43 | 4.263 | 9,96 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 2.021 | 0,25 | 219 | 8,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 262.397 | 6,48 | 28.404 | 15,44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 249.171 | 1,78 | 25.695 | 3,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.907 | 38,89 | 423 | 50,71 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 150.060 | 16,61 | 16.244 | 26,41 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 517 | 22,80 | 56 | 34,15 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 67.180 | 0,19 | 7.272 | 8,62 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 49.492 | 154,55 | 5.358 | 170,56 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 136 | 7,94 | 15 | 16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 314.447 | 14,43 | 34.039 | 24,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | 47,87 | 15 | 66,67 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7.077 | 30,81 | 766 | 41,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30.267 | 27,63 | 3.276 | 38,40 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 16.404 | 1.776 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15.182 | 82,26 | 1.643 | 97,71 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 74.846 | 26,97 | 8.102 | 37,67 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 42.687 | 6,68 | 4.621 | 15,64 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 10.200 | 218,75 | 1.104 | 246,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 304.744 | 8,48 | 33.710 | 9,54 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 27.615 | 2.989 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 2.200 | 57,14 | 238 | 71,22 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 553.178 | 1,71 | 59.882 | 10,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 30.300 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.132 | 44,05 | 664 | 56,00 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 99.611 | 1,06 | 10.783 | 9,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 140.004 | 1,62 | 15.155 | 10,17 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 2.364 | 15,32 | 256 | 25,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 127 | 273,53 | 14 | 333,33 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 10 | 1 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.747 | 30,15 | 406 | 41,11 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 56.274 | 6.092 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 590 | 0,17 | 64 | 8,62 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.563 | 30,07 | 494 | 40,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 20.243 | 5,13 | 2.191 | 14,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.977 | 0,58 | 755 | 9,10 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 24.134 | 3,22 | 2.612 | 11,91 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 884 | 0,23 | 96 | 7,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 269.020 | 9,20 | 29.121 | 18,38 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.203 | 0,55 | 238 | 9,17 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 14.168 | 6,25 | 1.534 | 15,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 70.726.792 | 7.656.175 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 873 | 6,72 | 95 | 16,05 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.585 | 103,18 | 713 | 120,43 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | Put | 8.054 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.200 | 212,50 | 1.212 | 239,50 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 74.577 | 0,12 | 8.073 | 8,54 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 7.842 | 98,99 | 849 | 115,78 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.750 | 189 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 36.830 | 3.987 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.872 | 0,03 | 260 | -6,14 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.286 | 35,06 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.194 | 0,59 | 1.861 | 9,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.751 | 7,17 | 514 | 16,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.219 | 4,67 | 565 | 34,29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 48.223 | 0,07 | 5.220 | 8,50 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 6.801 | 736 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 84.842 | 9.184 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.566 | 278 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 51.000 | 5.521 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 35.000 | 3.789 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 857 | 4,00 | 93 | 12,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.769 | 300 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.495 | 91,14 | 703 | 107,37 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11.884 | 436,28 | 1.351 | 511,31 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 6.118 | 14,21 | 662 | 23,97 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.939 | 210 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.345 | 242,77 | 1.553 | 272,18 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 11.490 | 1.244 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.628 | 7,31 | 284 | 16,39 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 4.590 | 7,54 | 497 | 16,43 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.255 | 50,23 | 244 | 63,76 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 360 | 7,46 | 39 | 15,15 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 111.606 | 4,18 | 12.081 | 12,95 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.417 | 13,13 | 1.019 | 22,62 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.029 | 0,40 | 220 | 8,96 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.729 | 201,98 | 512 | 227,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.600 | 281 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 6.869 | 744 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.200 | 2.403 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 759.800 | 16,68 | 75.866 | 38,18 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 106 | 27,71 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 153.462 | 508,54 | 15.323 | 620,74 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.268 | 3,18 | 264 | 20,55 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.749 | 453 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 34.660 | 1,32 | 3.752 | 9,84 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 11.510 | 180,05 | 1.268 | 209,27 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.966 | 38,55 | 213 | -84,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 65.221 | 0,42 | 7.706 | 9,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 514 | 56 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.894 | 7,26 | 638 | 16,42 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 279.260 | 31,02 | 30.230 | 42,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 746 | 3,04 | 81 | 11,11 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.281 | 0,31 | 247 | 8,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 772.367 | 13,55 | 83.520 | 23,03 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 17.272 | 49,93 | 1.870 | 62,52 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.842 | 208 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.562.427 | 27,53 | 277.383 | 38,26 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.029 | 220 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.383 | 24,29 | 799 | 34,74 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.979 | 48,58 | 322 | 61,00 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.874 | 203 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.527 | 382 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.938 | 11,06 | 210 | 20,11 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 21.192 | 0,57 | 2.294 | 9,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 496.742 | 12,50 | 53.772 | 21,96 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 65.058 | 234,04 | 6.758 | 242,52 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 10.900 | 9,00 | 1.180 | 18,14 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.877 | 3,70 | 528 | 12,37 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.153 | 341 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 633 | 26,85 | 69 | 38,78 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 3.033 | 358 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 30.367 | 5,72 | 3.287 | 14,61 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 50.941 | 4,50 | 5.514 | 13,29 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 359.767 | 5,08 | 38.945 | 13,92 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 22.214 | 412,79 | 2.405 | 456,48 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17.086 | 1.850 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.100 | 192,71 | 3.042 | 217,43 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 18.693 | 16,66 | 2.024 | 26,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 475.346 | 11,29 | 51.456 | 20,65 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.151 | 29,46 | 344 | 41,56 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 149 | 609,52 | 16 | 700,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 20.699 | 30,61 | 2.134 | 32,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 327.600 | 1.312,07 | 35.463 | 1.431,17 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17.055 | 2 | ||||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 80 | 9 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.316.641 | 0,33 | 250.776 | 8,78 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 73.954 | 6,50 | 8.006 | 15,46 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.355 | 9,68 | 796 | 18,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 722.192 | 14,78 | 78.178 | 24,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.172.863 | 14,72 | 126.962 | 24,37 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.148 | 0,25 | 341 | -8,11 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.081 | 67,25 | 442 | 81,48 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.226 | 2,20 | 741 | 26,93 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.047 | 1 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 332.134 | 15,34 | 35.954 | 25,05 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 934.278 | 14,94 | 101.136 | 24,61 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 160.004 | 17.317 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 61.224 | 8,32 | 6.628 | 17,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 26.039 | 0,02 | 2.819 | 8,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 397 | 41,79 | 43 | 55,56 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 80.317 | 35,23 | 8.694 | 46,56 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.508 | 163 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 287.009 | 142,78 | 32.659 | 176,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7.185 | 16,19 | 818 | 32,41 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.260 | 28,44 | 1.111 | 39,27 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 389 | 69,87 | 42 | 90,91 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 156.997 | 3,87 | 16.995 | 12,60 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 34.125 | 4 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 353 | 2,02 | 38 | 11,76 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.832 | 415 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.781 | 5,03 | 390 | 6,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 50.830.986 | 1,74 | 5.502.454 | 10,30 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.652 | 24,11 | 1.045 | 34,54 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.431.044 | 8,95 | 155 | 17,56 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 10.585 | 122,37 | 1.146 | 141,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.041.852 | 2,63 | 112.780 | 11,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.569.590 | 5,08 | 1.577.158 | 13,92 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 7.389 | 800 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.740 | 297 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.420 | 1,94 | 262 | 10,13 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 30 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.465.712 | 1,64 | 158.663 | 10,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 356.998 | 1,60 | 38.305 | 9,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 239 | 10,65 | 26 | 19,05 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 285.740 | 2,43 | 30.897 | 10,90 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.758.525 | 5,65 | 190.360 | 14,54 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 94.668 | 2,19 | 10.248 | 10,78 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.364 | 1,87 | 472 | 10,54 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 7.550 | 2,95 | 817 | 11,61 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.396 | 6,26 | 652 | 17,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 70.575 | 46,70 | 7.640 | 59,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.179 | 9,01 | 917 | 29,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 297.201 | 3,32 | 32.172 | 12,02 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.371 | 690 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 783.801 | 13,42 | 84.458 | 22,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.309 | 22,29 | 1.008 | 32,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.254 | 3,80 | 893 | 12,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.473.923 | 2,27 | 376.052 | 10,87 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 4.651 | 503 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 4.062 | 25,53 | 440 | 35,91 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 101.158 | 6,91 | 10.950 | 15,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 56.500 | 331,30 | 6.111 | 363,31 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 63 | 7 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.660 | 0,79 | 180 | 9,15 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 9.247 | 1.001 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.041 | 15,30 | 1.682 | 3,76 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.553.918 | 5,34 | 168.212 | 14,20 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.353 | 0,11 | 579 | 8,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 40.179 | 1,60 | 4.349 | 10,16 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.037 | 0 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.541 | 925 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 81.467 | 0,99 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 328.197 | 267,53 | 36 | 337,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 56.465 | 17,25 | 6.112 | 27,12 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 83 | 9 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 24.126 | 10,25 | 2.612 | 19,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 237 | 9,22 | 26 | 19,05 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 240.353 | 1,12 | 26.018 | 9,63 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 8.478 | 876,73 | 918 | 966,28 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.540 | 469,59 | 3.739 | 517,85 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 17.653 | 6,39 | 1.911 | 15,34 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 90 | 10 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.106 | 1.422,55 | 150 | 645,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.171 | 343 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.378 | 31,22 | 1.236 | 55,35 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 45.694 | 8,91 | 4.563 | 8,90 |