Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Pfizer Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Rheos Capital Works Inc., Longaeva Partners L.P., Longaeva Partners L.P., Tiaa-cref Individual & Institutional Services, Llc, Capitolis Liquid Global Markets Llc, Emerald Investment Advisers, LLC, Taproot Management LP, Mh & Associates Securities Management Corp /adv, Ubs Oconnor Llc, Havemeyer Place LP, NINE MASTS CAPITAL Ltd, Farringdon Capital, Ltd., und Marex Group plc .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 119.492 | 4,83 | 3.352 | 167.450,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 44.051 | 1.237 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 170.924 | 3,99 | 4.800 | 17,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.988.638 | 3,68 | 84 | 16,90 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 28.802 | 8,39 | 809 | 22,24 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26.878 | 9,93 | 755 | 24,01 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8.493 | 238 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 42.617 | 9,48 | 1.197 | 23,43 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 10.090 | 0,04 | 283 | 12,75 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 11.267 | 6,01 | 316 | 19,70 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 22.166 | 67,14 | 622 | 88,48 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 52.829 | 2,12 | 1.483 | 15,14 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 168.670 | 6,63 | 4.736 | 20,26 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 68.950 | 1,89 | 1.936 | 14,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.992.586 | 1,01 | 55.952 | 13,90 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 19.073 | 475 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10.235 | 0,04 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 26.249 | 21,61 | 737 | 37,24 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 13.101 | 22,60 | 368 | 37,97 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 27.074 | 3,46 | 760 | 16,74 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 41.658 | 86,85 | 1.170 | 110,63 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48.878 | 9,10 | 1.373 | 23,05 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 20.902 | 0,17 | 587 | 12,91 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88.100 | 144,46 | 2.474 | 175,70 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 53.829 | 34,62 | 1.512 | 51,86 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 8.658 | 0,22 | 243 | 13,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 361.491 | 2,82 | 10.151 | 15,95 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 14.308 | 15,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.595 | 0,70 | 101 | 13,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66.985 | 0,22 | 1.881 | 12,98 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 27.646 | 12,20 | 776 | 26,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.428.987 | 1,72 | 882.526 | 14,71 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 45.437 | 15,84 | 1.276 | 30,64 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 27.146 | 2,40 | 762 | 15,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.467 | 19,47 | 294 | 34,40 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 53.146 | 24,16 | 1.492 | 40,09 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 17.894 | 0,94 | 502 | 13,83 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 53.894 | 0,79 | 1.513 | 13,67 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 57.402 | 23,91 | 1.612 | 39,24 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 44.715 | 13,10 | 1.256 | 27,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12.575 | 3,47 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 54.398 | 10,52 | 1.527 | 24,65 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.889 | 9,04 | 334 | 22,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.388.081 | 21,15 | 38.977 | 36,63 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 84.041 | 3,70 | 2.360 | 16,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.163 | 201 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.062 | 2,99 | 142 | 16,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 970.940 | 5,63 | 27.264 | 123.822,73 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.226 | 231 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.876 | 2,24 | 81 | 14,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 48.483 | 1,05 | 1.361 | 13,99 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 610.604 | 9,85 | 17.146 | 19,29 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 351.085 | 2,09 | 9.858 | 15,12 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9.633 | 270 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 143.430 | 46,61 | 4.028 | 65,38 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.954.595 | 14,62 | 54.885 | 29,26 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 15.575 | 9,05 | 437 | 23,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.567.358 | 2,38 | 352.891 | 15,46 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 103.446 | 0,99 | 2.905 | 13,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.857.645 | 77,78 | 71.155 | 73,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 16.487 | 463 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 7.132 | 200 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 211.117 | 100,70 | 5.928 | 126,35 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4.318 | 5,63 | 121 | 19,80 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.146 | 1,69 | 32 | 14,29 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15.636 | 1,20 | 389 | -1,02 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 11.134 | 0,10 | 313 | 13,04 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.681 | 244 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 15.795 | 38,84 | 444 | 56,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 6.882 | 13,15 | 193 | 27,81 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.269 | 1,49 | 288 | 14,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 223.804 | 4,39 | 6.284 | 17,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.318 | 0,87 | 374 | 13,72 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 135.800 | 246,43 | 3.813 | 290,68 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5.726 | 0,10 | 161 | 12,68 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.770.963 | 124,88 | 49.729 | 147,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 161.403 | 0,00 | 4.532 | 12,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.428 | 32,84 | 558 | 29,77 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 50.987 | 35,19 | 1.432 | 52,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43.600 | 9,82 | 1.086 | 7,32 | |||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 28.367 | 155,63 | 797 | 188,41 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 16.057 | 17,57 | 400 | 14,99 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 21.442 | 8,21 | 602 | 22,11 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17.157 | 2,57 | 482 | 15,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 117.760 | 11,64 | 3.307 | 25,89 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 39.821 | 21,85 | 1.118 | 37,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 759.100 | 21.316 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 404.538 | 2,28 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 191.100 | 5.366 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.616 | 0,08 | 73 | 12,31 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 15.894 | 1,07 | 446 | 14,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 91.671 | 3,90 | 2.283 | 1,51 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 224.441 | 6.302 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 13.030 | 0,01 | 366 | 12,65 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 75.448 | 7,43 | 2.119 | 21,17 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 35.973 | 3,05 | 1.010 | 16,23 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22.180 | 623 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.492 | 25,67 | 70 | 40,82 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 425.726 | 1,37 | 11.954 | 14,32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 173.587 | 17,46 | 4.874 | 32,48 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 110.152 | 14,85 | 3.093 | 29,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.209 | 118 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20.806 | 20,79 | 584 | 36,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 401 | 16,57 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 295.000 | 247,06 | 8.284 | 291,31 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.226 | 20,78 | 63 | 37,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7.423 | 208 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 9.942 | 0,63 | 248 | -1,59 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 25.928 | 0,45 | 728 | 13,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 730.471 | 8,45 | 20.512 | 22,42 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 107.519 | 17,87 | 3.019 | 32,94 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.744 | 2,73 | 274 | 15,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 23.682 | 2,36 | 665 | 15,28 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.530 | 464 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.384 | 39 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 42.505 | 13,09 | 1.194 | 27,59 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 31.328 | 880 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5.000 | 140 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.035.654 | 2,73 | 57.161 | 15,85 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 123.001 | 7,86 | 3.454 | 21,63 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 33.190 | 932 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 23.625 | 0,13 | 663 | 12,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 2.400 | 100,00 | 67 | 131,03 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 13.237 | 1,53 | 372 | 14,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 103.460 | 303,68 | 2.905 | 355,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 182.630 | 2,24 | 5.128 | 15,31 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 27.600 | 775 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 32.825 | 922 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 56.409 | 206,79 | 1.584 | 246,39 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4.104 | 1,61 | 115 | 15,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.051.942 | 20,13 | 29.539 | 35,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 83.567 | 5,89 | 2.347 | 19,39 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 132.010 | 12,79 | 3.707 | 27,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12.726 | 8,25 | 357 | 22,26 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30.050 | 0,40 | 844 | 13,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6.843 | 4,89 | 192 | 18,52 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 7.959 | 223 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 427.700 | 2,44 | 12.010 | 15,53 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 50.684 | 4,52 | 1.423 | 17,90 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 27.514 | 2,49 | 773 | 15,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.120 | 2,76 | 60 | 15,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.740 | 68 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43.573 | 13,36 | 1.224 | 16,92 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16.013 | 0,60 | 450 | 13,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 12.000 | 76,47 | 337 | 98,82 | |||
| 2026-04-14 | 13F | Legacy Trust | 27.593 | 27,66 | 775 | 43,87 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 67.640 | 3,76 | 1.756 | 5,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 241.278 | 5,45 | 6.775 | 18,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.243 | 37,80 | 35 | 54,55 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 149.521 | 3,73 | 4.199 | 16,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 223.265 | 6.269 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 181.055 | 1,24 | 5.084 | 14,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 492.409 | 4,11 | 13.827 | 17,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.584 | 1,11 | 690 | 14,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 852.504 | 20,69 | 23.938 | 36,10 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8.477 | 0,80 | 238 | 13,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 8.550 | 6,21 | 240 | 20,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 7.614 | 214 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 44.835 | 2,63 | 1.259 | 15,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 6.989.299 | 64,63 | 196.260 | 85,66 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.911 | 222 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39.532 | 6,01 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 26.509 | 1,45 | 744 | 14,46 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12.019 | 0,28 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 43.534 | 81,02 | 1.222 | 104,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6.973.956 | 6,09 | 173.652 | 6,09 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 71.932 | 15,55 | 2.020 | 30,26 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 36.151 | 900 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129.710 | 3.642 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 189.601 | 32,45 | 5.324 | 49,35 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 15.200 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.480.449 | 6,05 | 69.652 | 19,59 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 84.682 | 119,38 | 2.378 | 147,35 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16.164 | 7,70 | 454 | 21,45 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13.842 | 42,01 | 389 | 60,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65.227 | 4,38 | 1.832 | 17,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.034.154 | 0,82 | 225.599 | 13,69 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 15.215 | 0,71 | 427 | 13,56 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 154.765 | 3,66 | 4.346 | 16,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.470.900 | 2,79 | 69.383 | 15,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 66.948 | 273,41 | 1.880 | 321,30 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 10.681 | 276 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 109.495 | 60,09 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 7 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7.359.865 | 36,11 | 206.665 | 53,49 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 102.552 | 8,15 | 2.880 | 21,94 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 113.348 | 13,58 | 3.183 | 28,10 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Call | 15.000 | 421 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 20.683 | 12,29 | 581 | 26,64 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 165.588 | 21,43 | 4.650 | 36,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.311 | 26,33 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 369.430.012 | 10.373.595 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102.087 | 2,18 | 2.542 | -0,16 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3.030 | 85 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.906 | 23,73 | 110 | 39,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.925.435 | 276,67 | 53.662 | 321,61 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 18.669 | 524 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.806 | 2,66 | 303 | 15,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.536.233 | 75,13 | 127.377 | 97,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 19.727 | 21,73 | 554 | 37,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9.201 | 27,03 | 258 | 43,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 790.320 | 1,47 | 22.192 | 14,43 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 15.846 | 4,87 | 445 | 18,09 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 13.888 | 3,37 | 390 | 16,47 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6.528 | 54,69 | 183 | 74,29 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 13.900 | 7,75 | 390 | 21,50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 124.262 | 3,83 | 3.489 | 17,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 285.059 | 0,59 | 8.004 | 13,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.374.689 | 16,00 | 66.691 | 30,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5.774 | 1.350,75 | 162 | 1.700,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1.053.200 | 29,42 | 30 | 45,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 804 | 14,86 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 130 | 4 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.674.905 | 25,66 | 440 | 41,94 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 23.430 | 66,94 | 658 | 88,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2.310.997 | 3,57 | 64.893 | 16,80 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.543 | 198,82 | 71 | 238,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.894.042 | 19,50 | 774.618 | 33,28 | ||||
| 2026-02-10 | 13F | Norges Bank | 73.533.577 | 1.830.986 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3.837.400 | 45,94 | 106.565 | 62,76 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8.461 | 238 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32.827 | 8,54 | 922 | 22,31 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15.634 | 26,12 | 446 | 44,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 44.680 | 11,48 | 1.255 | 25,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7.245 | 0,10 | 203 | 12,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 295.930 | 2,18 | 8.310 | 15,23 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 21.100 | 68,13 | 592 | 89,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 56.911.830 | 1,86 | 1.619.166 | 16,38 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 135.676 | 2,63 | 3.810 | 15,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 401.847 | 5,48 | 11.284 | 18,96 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 170.700 | 4.793 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 343.425 | 4,94 | 9.726 | 19,35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 238.095 | 4,29 | 6.686 | 17,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216.502 | 60,62 | 5.391 | 56,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 693.490 | 33,29 | 19.473 | 50,31 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 146.657 | 2,29 | 3.987 | 4,98 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7.181 | 202 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 759.368 | 5,02 | 21.323 | 18,43 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 1.208.845 | 33.944 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 53.724 | 0,80 | 1.509 | 13,64 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13.143 | 1,70 | 369 | 14,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 36.980 | 12,62 | 1.032 | 26,01 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 278.391 | 4,30 | 7.817 | 17,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 70.006 | 1.965 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 79.451 | 18,65 | 2.055 | 23,28 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2.773 | 1,61 | 78 | 14,93 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 29.277 | 0,33 | 770 | -1,03 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 12.564 | 2,55 | 353 | 15,41 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 76.033 | 11,96 | 2.135 | 26,33 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 83.179 | 4,96 | 2.336 | 18,35 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 35.582 | 1,24 | 999 | 14,17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10.444 | 1,99 | 293 | 15,35 | ||||
| 2026-05-11 | 13F | United Bank | 42.621 | 0,29 | 1.197 | 13,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 77.695 | 2.182 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 578.456 | 3,70 | 16.243 | 16,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 31.083 | 16,27 | 873 | 31,13 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 10.858 | 10,98 | 305 | 25,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 92.685.370 | 4,01 | 2.602.605 | 17,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32.492 | 3,04 | 912 | 16,18 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 69.842 | 1.961 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 11.433 | 2,18 | 321 | 15,47 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 39.768 | 5,94 | 1.117 | 19,49 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 45.730 | 19,12 | 1.284 | 34,45 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8.738 | 3,18 | 245 | 16,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 290.585 | 9,60 | 8.160 | 23,58 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 152.471 | 39,69 | 3.958 | 45,68 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.631 | 214 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.177 | 0,46 | 314 | 13,00 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8.602 | 2,39 | 242 | 15,31 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 288.881 | 1,02 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7.192 | 202 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 58.236 | 0,17 | 1.635 | 12,99 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 115.258 | 5,05 | 3.236 | 18,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 464.978 | 1,10 | 13.057 | 14,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.559 | 24,46 | 128 | 40,66 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 29.614 | 0,55 | 832 | 13,37 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 990 | 17,60 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.367.689 | 13,19 | 38.405 | 27,64 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 14.389 | 404 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 264.357 | 7.423 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 94.241 | 20,89 | 2.646 | 36,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83.834 | 17,60 | 2.354 | 32,62 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17.464 | 36,64 | 490 | 54,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 843.816 | 12,82 | 23.433 | 25,32 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 10.942 | 0,76 | 307 | 13,70 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 7.128 | 200 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 16.551 | 10,72 | 465 | 24,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 127.727 | 866,38 | 3.354 | 910,24 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10.382 | 1,17 | 292 | 14,12 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.865 | 0,30 | 305 | 13,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.324.445 | 0,14 | 37.190 | 12,94 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.579 | 5,77 | 325 | 19,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 135.740 | 50,72 | 3.812 | 69,30 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 57.557 | 11,43 | 1.616 | 25,66 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.271 | 2,73 | 260 | 5,26 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 198.246 | 19,48 | 5.567 | 34,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.069 | 0,66 | 30 | 15,38 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 313 | 1,62 | 9 | 14,29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 39.630 | 5,19 | 1.113 | 18,55 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1.946.500 | 17,76 | 54.658 | 32,80 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17.211 | 1,23 | 483 | 14,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 92.053 | 7,61 | 2.585 | 21,31 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 25.492 | 3,63 | 716 | 16,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 93.373 | 0,52 | 2.622 | 13,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.174 | 80,28 | 22.953 | 103,31 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 242 | 7 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.011 | 815 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9.868 | 0,71 | 277 | 13,99 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 118.078 | 5,51 | 3.316 | 18,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.879.235 | 20,97 | 333.569 | 36,42 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 696.069 | 21,33 | 19.546 | 36,83 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 65.922 | 8,73 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 181.929 | 0,14 | 5.109 | 12,93 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 108.461 | 6,15 | 3.046 | 19,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 168.297 | 3,93 | 5.665 | 12,60 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | Call | 1.500 | 28 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 48.583 | 2.708,27 | 1.364 | 3.072,09 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 257.382 | 39,78 | 7.227 | 57,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 51.891.636 | 2,67 | 1.456.905 | 15,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13.178.661 | 0,11 | 370.057 | 12,90 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 29.392 | 1,74 | 825 | 14,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Call | 1.000 | 28 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 109.406 | 7,87 | 3.072 | 21,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 61.759 | 1,40 | 1.734 | 14,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 190.800 | 1,02 | 5.358 | 13,93 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 332.667 | 5,94 | 9.346 | 19,54 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 11 | 0 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 15.553 | 2,21 | 437 | 15,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 657.881 | 754,87 | 18.473 | 864,14 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 517 | 1,57 | 15 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14.748 | 2,90 | 367 | 0,55 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | 31,62 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 63.549 | 0,51 | 1.784 | 13,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11.424.753 | 320.807 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 736.932 | 41,10 | 20.693 | 59,13 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 69.876 | 4,04 | 1.962 | 17,34 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 13.058 | 0,96 | 367 | 13,66 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 46.655 | 4,54 | 1.310 | 17,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19.519.056 | 6,13 | 548.119 | 19,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 449.282 | 6,90 | 12.616 | 20,56 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 14.600 | 100,00 | 410 | 125,97 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51.680 | 17,79 | 1.451 | 32,88 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 701.344 | 5,15 | 19.694 | 18,58 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 19.767 | 1 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 157.237 | 4.415 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 79.811 | 11,44 | 2.241 | 25,69 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10.519 | 4,38 | 295 | 18,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.184.965 | 2,91 | 89.434 | 16,05 | ||||
| 2026-05-15 | 13F | Family Management Corp | 15.433 | 8,67 | 433 | 22,66 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 77.663 | 58,26 | 2.181 | 77,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 343.989 | 4,60 | 9.659 | 17,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 994 | 132,24 | 28 | 170,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 242.836 | 8,86 | 6.819 | 22,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.325.100 | 147,61 | 82.795 | 141,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.635.400 | 824,38 | 65.621 | 803,37 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 35.847 | 1 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 233.654 | 4,03 | 6.561 | 17,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 3.600 | 8 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51.083 | 7,18 | 1.434 | 20,91 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 162.237 | 1,37 | 4.554 | 14,34 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 323 | 533,33 | 9 | 800,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.575 | 2,61 | 44 | 15,79 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.349 | 38 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 498.257.550 | 1,05 | 13.991.072 | 13,96 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.011 | 0,41 | 422 | 13,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 23.157 | 1,21 | 650 | 14,24 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22.487 | 5,41 | 631 | 18,83 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 68.039 | 58,46 | 1.787 | 67,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 61.688 | 22,27 | 1.732 | 37,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52.533 | 0,19 | 1.475 | 13,03 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21.198 | 2,38 | 584 | 13,40 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9.708 | 10,97 | 273 | 25,35 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 18.376 | 0,68 | 516 | 13,44 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 13.699 | 5,44 | 385 | 18,89 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14.420 | 0,25 | 405 | 12,85 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 92.200 | 1,21 | 2.589 | 13,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.274.513 | 5,33 | 91.948 | 18,59 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8.991 | 0,32 | 256 | 14,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.654 | 23,97 | 131 | 39,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.813 | 10,75 | 127 | 13,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 17.061 | 6,02 | 479 | 19,75 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 280.174 | 3,90 | 7.867 | 17,17 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 25.334 | 7,34 | 711 | 21,12 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 63.312 | 13,93 | 1.778 | 28,49 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21.582 | 0,66 | 606 | 13,70 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 404.125 | 8,85 | 11.348 | 22,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10.372 | 90,84 | 291 | 115,56 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 943.250 | 15,32 | 26.486 | 30,06 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8.173 | 229 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 25.412 | 9.242,65 | 714 | 11.783,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.789 | 130,88 | 78 | 160,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 41.063 | 4,36 | 1.153 | 17,77 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4.767 | 5,86 | 134 | 16,67 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 159.396 | 0,32 | 4.476 | 11,10 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54.345 | 21,45 | 1.463 | 28,33 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 921 | 0,22 | 26 | 13,64 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 301.402 | 8.463 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 88.925 | 2,00 | 2.497 | 15,07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.521.343 | 26,18 | 122.302 | 37,05 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33.056 | 30,47 | 928 | 51,14 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 614 | 96,79 | 17 | 142,86 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.650 | 6,22 | 299 | 20,08 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11.651 | 284 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 10.626 | 8,59 | 298 | 22,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.165.091 | 3.684,28 | 145 | 4.733,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 48.172 | 7,90 | 1.353 | 21,69 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 180.975 | 0,90 | 5.082 | 13,80 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 10.628 | 2,54 | 298 | 15,50 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.845 | 0,54 | 52 | 13,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.127.247 | 1,98 | 116.005 | 14,71 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 400.600 | 6,78 | 11.249 | 20,42 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 30.386 | 853 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 218.152 | 27,47 | 6.126 | 43,75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.240 | 1,56 | 35 | 13,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13.354 | 1,27 | 375 | 14,02 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15.632 | 5,86 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 595.780 | 42,31 | 16.730 | 60,49 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 349 | 10 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.072.042 | 3,27 | 86.263 | 16,46 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.752 | 218 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 19.240 | 442,43 | 540 | 513,64 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 7.796 | 219 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.566 | 0,30 | 297 | 10,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 159.153 | 4,94 | 4.087 | -0,99 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 36.369 | 0,01 | 1.021 | 12,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.713 | 10,27 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.441.271 | 56,36 | 40.471 | 76,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 438.730 | 55,36 | 12 | 71,43 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 76.396 | 2 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 862.378 | 4,42 | 24.216 | 17,76 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 9.778 | 275 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 49.023 | 196,61 | 1.377 | 234,79 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 76.153 | 16,88 | 2.138 | 31,81 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 68.054 | 0,05 | 1.911 | 12,82 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7.586 | 213 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 12.093 | 1,64 | 324 | 9,12 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.854.601 | 17,52 | 80.157 | 32,53 | ||||
| 2026-05-14 | 13F | Bank of Marin | 10.150 | 285 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 87.088 | 24,38 | 2.445 | 40,28 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.626.122 | 9,38 | 157.981 | 23,35 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9.251 | 0,30 | 260 | 13,10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10.085 | 7,61 | 273 | 5,81 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 101.195 | 6,82 | 2.842 | 20,48 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 110.015 | 2,18 | 3.089 | 15,26 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 11.613 | 12,61 | 326 | 27,34 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7.497 | 211 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 50.840 | 14,66 | 1.428 | 29,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13.204 | 41,90 | 371 | 60,17 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 898.150 | 7,59 | 25.220 | 21,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 486.681 | 84,29 | 13.666 | 107,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 16.651 | 16,66 | 468 | 31,55 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 8.389 | 1,85 | 236 | 14,63 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 89.510 | 6,74 | 2.513 | 20,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14.507 | 13,70 | 407 | 28,39 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 10.261 | 0,40 | 288 | 13,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 389.000 | 1.021,04 | 10.923 | 1.164,24 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 41.691 | 0,86 | 1.171 | 13,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 272.800 | 448,89 | 7.660 | 519,24 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 74.730 | 207,34 | 2.098 | 246,78 | ||||
| 2026-04-24 | 13F | Bayban | 4.622 | 0,81 | 130 | 13,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 11.700 | 329 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33.766 | 48,28 | 948 | 67,20 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 258.107 | 7,45 | 7.248 | 21,17 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.123 | 229 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 500.221 | 2,80 | 14.046 | 15,93 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 7.444 | 209 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 7.412 | 208 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9.667 | 34,56 | 271 | 52,25 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 13.250 | 25,96 | 372 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 17.348 | 1,51 | 487 | 14,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 54.291 | 10,70 | 1.524 | 24,82 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 680.897 | 150.540,93 | 19 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.271 | 0,79 | 36 | 12,90 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 21.990 | 0,82 | 617 | 13,63 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.261.941 | 1,07 | 91.595 | 13,98 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.355 | 207 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 194.065 | 20,17 | 5.449 | 35,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6.393 | 1,70 | 180 | 14,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14.410 | 359 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 152.874 | 12,41 | 4.293 | 26,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.773 | 12,22 | 50 | 25,64 | ||||
| 2026-04-23 | 13F | Bell Bank | 472.862 | 6,11 | 13.278 | 19,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.674.216 | 1,63 | 327.687 | 14,55 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 990.900 | 11,22 | 27.815 | 25,38 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 151.013 | 6,21 | 4.240 | 19,77 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 194.260 | 0,88 | 5.455 | 13,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.976 | 0,47 | 84 | 13,70 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11.123 | 4,27 | 312 | 17,74 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 29.177 | 1,12 | 819 | 14,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.217 | 21,88 | 62 | 37,78 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 10.466 | 0,09 | 294 | 12,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12.434 | 9,75 | 349 | 23,76 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 25.287 | 4,01 | 710 | 17,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.045 | 11,06 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 948.832 | 28,01 | 26.643 | 44,37 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9.043 | 7,32 | 254 | 21,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 470 | 65,49 | 13 | 85,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22.545 | 1,75 | 633 | 14,88 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 11.998 | 0,06 | 337 | 12,75 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 40.878 | 0,46 | 1.148 | 13,23 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 21.615 | 8,05 | 607 | 21,69 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 8.141 | 0,32 | 229 | 12,87 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 32.384 | 40,79 | 909 | 58,92 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 83.977 | 1,44 | 2.358 | 14,41 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 287.695 | 3,38 | 8.078 | 16,58 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 15.831 | 10,62 | 384 | 7,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280.279 | 3,61 | 7.870 | 16,85 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 199 | 6 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 7.330 | 0 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 33.594 | 3,54 | 943 | 16,85 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 88.000 | 23,69 | 2.471 | 39,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14.207 | 0,72 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1.862.314 | 7,38 | 52.292 | 21,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 11.013 | 2.547,36 | 309 | 2.990,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 14.999 | 3,32 | 425 | 13,67 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 4.090.013 | 5,46 | 114.848 | 18,92 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 20.000 | 562 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 133.561.742 | 2,59 | 3.736.517 | 15,48 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 48.605 | 0,06 | 1.365 | 12,82 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 202.460 | 35,72 | 5.685 | 53,07 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 21.946 | 616 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1.002.505 | 59,22 | 28.150 | 79,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.419.834 | 0,76 | 39.869 | 13,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 90.228 | 0,96 | 2.534 | 13,84 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 20.234 | 15,27 | 567 | 29,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4.365.063 | 32,05 | 122.571 | 48,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.003.000 | 31,93 | 56.244 | 48,78 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.634 | 214 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 168.703 | 19,56 | 4.737 | 34,84 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 19.887 | 558 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.791 | 5,07 | 219 | 18,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17.578 | 0,85 | 494 | 13,86 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18.482 | 5,39 | 519 | 18,81 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 48.562 | 0,12 | 1.364 | 12,92 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 8.331 | 234 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 214.657 | 6.028 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 833.363 | 14,68 | 23.401 | 29,32 | ||||
| 2026-04-20 | 13F | First American Bank | 23.177 | 1,54 | 651 | 14,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 158.483 | 4,56 | 4.450 | 17,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 730.290 | 14,83 | 20.484 | 29,30 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.369 | 2,61 | 937 | 15,82 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12.201 | 4,62 | 343 | 17,93 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 12.210 | 343 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 52.824 | 5,27 | 1.483 | 18,73 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17.792 | 8,18 | 500 | 22,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 145.322 | 3,85 | 4.081 | 17,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.291 | 1,06 | 64 | 14,29 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.948 | 1,80 | 420 | 14,79 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 163.441 | 3,96 | 4.589 | 17,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 518.880 | 1,35 | 14.570 | 14,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.870 | 4,78 | 923 | 18,05 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 140.662 | 3,64 | 3.950 | 16,87 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 115 | 3 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 23.596 | 2,08 | 663 | 15,13 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.822.774 | 11,10 | 51.183 | 25,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 861.000 | 6,09 | 24.177 | 19,64 | |||
| 2026-04-15 | 13F | Norden Group Llc | 59.853 | 22,63 | 1.681 | 38,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15.691 | 16,64 | 441 | 31,74 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 72.027 | 2.023 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 142.800 | 1,93 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 188.873 | 0,41 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 466.061 | 13,46 | 13.087 | 27,94 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 11.489 | 1,48 | 323 | 14,59 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 166.141 | 0,80 | 4.665 | 13,70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 28.119 | 3,48 | 790 | 16,72 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 30.819 | 22,33 | 865 | 37,96 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 35.602 | 147,22 | 976 | 172,63 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.424 | 433 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 16.161 | 70,10 | 454 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 85.515 | 13,01 | 2.401 | 27,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.513.295 | 75,75 | 267 | 99,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8.875.485 | 0,74 | 249.224 | 13,61 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 7.281 | 204 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 55.712 | 1,02 | 1.564 | 13,91 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 309.580 | 50,96 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 182.908 | 10,67 | 5.134 | 24,31 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16.735 | 1,68 | 470 | 14,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 22.503 | 5,89 | 632 | 19,28 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 12.751 | 7,49 | 358 | 21,36 | ||||
| 2026-04-20 | 13F | City State Bank | 30.727 | 2,82 | 863 | 15,86 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 221.263 | 2,24 | 6.213 | 15,31 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.206.233 | 10,90 | 61.951 | 24,62 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 39.909 | 2,31 | 1.121 | 5,56 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 98.117 | 9,13 | 2.755 | 23,10 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.222 | 15,94 | 34 | 30,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.013.675 | 6,27 | 28.464 | 19,84 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1.000 | 28 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.470 | 318 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 134.802 | 3,65 | 3.785 | 16,89 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 16.608 | 0,57 | 466 | 13,38 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 8.859 | 249 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15.633 | 25,31 | 439 | 41,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 47.105.556 | 17,62 | 1.322.724 | 32,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 608.800 | 153,67 | 17.095 | 186,06 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.095.800 | 69,02 | 58.850 | 90,60 | |||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1.449.272 | 144,68 | 40.696 | 175,94 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 86.553 | 2,82 | 2.430 | 15,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27.927 | 24,82 | 784 | 40,75 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 26.347 | 0,11 | 740 | 12,82 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.572 | 19,16 | 297 | 34,55 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.539 | 1.002,49 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 69.075 | 0,34 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 13.990 | 393 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 480.000 | 13.478 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 8.561 | 240 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 560.615 | 15.742 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 709.343 | 37,74 | 19.918 | 55,34 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 91.291 | 45,97 | 2.563 | 64,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 51.077 | 9,97 | 1.272 | 7,44 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 36.738 | 1,02 | 1.032 | 13,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 590.527 | 3,56 | 16.582 | 16,78 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 79.490 | 55,20 | 2.212 | 73,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 59.682 | 14,09 | 1.676 | 28,65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14.539 | 9,18 | 408 | 23,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.157.133 | 6,71 | 116.732 | 20,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.648.143 | 1,40 | 74.360 | 14,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 79.856 | 7,88 | 2.242 | 21,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 307.296 | 9,00 | 8.629 | 22,91 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 41.046 | 2,02 | 1.153 | 15,08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49.294 | 22,02 | 1.384 | 37,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 81.093 | 0,70 | 2.277 | 13,57 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25.162 | 13,56 | 684 | 21,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 970.841 | 2,35 | 27.256 | 15,38 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.163 | 126,71 | 33 | 166,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 9.479 | 3,27 | 266 | 16,67 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 302.840 | 179,64 | 8.504 | 215,39 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 8.800 | 0,23 | 247 | 13,30 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 26.225 | 2,65 | 736 | 15,72 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 93.218 | 151,85 | 2.618 | 184,15 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 4 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9.274 | 260 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 56.738 | 17,49 | 1.576 | 30,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16.890.900 | 2,75 | 474.296 | 15,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.883.213 | 199,96 | 52.881 | 238,28 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 24.645 | 4,89 | 692 | 18,29 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 16.814 | 9,48 | 467 | 20,73 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.325.982 | 1,83 | 37.234 | 14,83 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.766 | 1.438 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 18.550 | 41,06 | 521 | 59,02 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 22.859 | 0,41 | 642 | 13,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12.937 | 0,01 | 363 | 12,73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 808.804 | 1.748,27 | 22.711 | 1.977,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 874.926 | 0,22 | 24.568 | 13,01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 461.237 | 11,07 | 12.952 | 25,25 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 16.262 | 20,50 | 457 | 35,71 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9.424 | 5,12 | 265 | 18,39 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.665.681 | 14,51 | 46.772 | 29,14 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 159.836 | 7,46 | 4.488 | 21,20 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 291.128 | 6,68 | 8.175 | 20,29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.338 | 586,15 | 38 | 640,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 79.261 | 9,20 | 2.226 | 23,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 329.278 | 59,55 | 9.246 | 79,95 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 121.990 | 2,55 | 3.425 | 15,63 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 574.968 | 14,00 | 16.145 | 28,56 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 9.225 | 8,35 | 259 | 22,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 516.751 | 410,81 | 14.510 | 476,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 970.000 | 11,92 | 27.154 | 25,55 | |||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 14.510 | 4,36 | 407 | 17,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 856.500 | 45,51 | 23.969 | 63,12 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 93.890 | 17,77 | 2.636 | 32,80 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 9.318 | 262 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 31.340 | 0,68 | 880 | 13,55 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 43.734 | 7,30 | 1.245 | 22,30 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.731 | 1,28 | 380 | -1,30 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.544 | 148,16 | 163 | 141,79 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9.196 | 2,31 | 258 | 15,70 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 179.704 | 0,02 | 5.046 | 12,81 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 43.790 | 27,76 | 1.230 | 5,13 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 265.437 | 0,40 | 7.453 | 13,23 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7.890 | 222 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 97.040 | 16,35 | 2.725 | 31,21 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12.391 | 23,79 | 348 | 39,36 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 37.659 | 5,97 | 1.057 | 19,57 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8.989 | 0,03 | 241 | 3,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 60.768 | 15,43 | 1.706 | 30,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.138.434 | 12,84 | 312.767 | 27,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 24.079 | 15,58 | 676 | 30,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.114 | 0,71 | 86 | 1,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100.995 | 2,36 | 2.656 | 8,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 212.638 | 4,18 | 5.971 | 17,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38.808 | 6,62 | 1.090 | 20,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.965.182 | 12,10 | 55.182 | 26,42 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.244 | 91 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 1.249 | 35 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 243.066 | 78,41 | 6.825 | 101,21 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 19.738 | 17,43 | 554 | 32,54 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 975.818 | 2,12 | 27.401 | 15,16 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 179.591 | 0,02 | 5.043 | 12,80 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 18.748 | 467 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 450.453 | 12.649 | |||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 108.463 | 0,91 | 3.046 | 13,79 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 64.401 | 0,43 | 1.808 | 13,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 484.920 | 35,99 | 13.617 | 53,35 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.000 | 1 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24.827 | 0,56 | 618 | -5,50 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.940 | 7,91 | 420 | 21,80 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.010 | 0 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 67.721 | 0,47 | 1.906 | 5,95 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 70.222 | 9,53 | 1.972 | 23,50 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 34.225 | 52,28 | 1 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 338.000 | 0,75 | 9.491 | 13,62 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 75.000 | 2.085 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 9.407 | 1,14 | 264 | 14,29 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 13.600 | 6,25 | 382 | 19,81 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 15.215 | 2,80 | 427 | 16,03 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 191 | 1,60 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 18.952 | 3,62 | 532 | 16,92 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 57.638 | 5,36 | 1.618 | 18,80 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 24.584 | 11,52 | 690 | 25,91 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 27 | 7 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7.397 | 0,48 | 208 | 13,11 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 52.580 | 3,24 | 1.476 | 16,40 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25.715 | 11,49 | 727 | 26,48 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8.423 | 237 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.215 | 39,94 | 343 | 57,60 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 387.317 | 5,67 | 10.876 | 19,17 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 16.625 | 467 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 464.171 | 0,15 | 13.034 | 12,94 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 7.786 | 219 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 15.663 | 23,23 | 425 | 34,18 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18.597 | 1,08 | 522 | 13,97 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 313.794 | 11,86 | 8.811 | 26,14 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.738 | 10,70 | 49 | 23,08 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 25.835 | 3,29 | 725 | 16,56 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 86.630 | 1,71 | 2.433 | 14,72 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 38.065 | 2,93 | 1.069 | 12,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 264.455 | 19,79 | 7.550 | 37,35 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 932.485 | 3,55 | 26.184 | 16,77 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 7.510 | 211 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 374.286 | 5,98 | 10.510 | 19,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15.493.259 | 8,61 | 435.051 | 22,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10.033 | 1,05 | 282 | 13,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 436.372 | 0,33 | 12.253 | 13,15 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 9.382 | 263 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15.502 | 223 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118.371 | 6,94 | 3.324 | 20,57 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19.579 | 122,54 | 550 | 150,68 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.856 | 614 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 120.712 | 0,32 | 3.390 | 13,12 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 268.600 | 7.542 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 22.924 | 644 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12.598 | 21,11 | 354 | 36,29 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 69.160 | 1,12 | 1.722 | -1,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 82.751 | 17,29 | 2.324 | 32,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 702 | 14,33 | 20 | 26,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 7.809 | 40,63 | 198 | 42,75 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 5.208 | 40,53 | 146 | 58,70 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 126.698 | 3.522 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 45.499 | 0,98 | 1.278 | 13,92 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.665 | 0,13 | 356 | 13,06 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 9.157 | 3,99 | 257 | 17,35 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 7.802 | 219 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.693.119 | 31,67 | 272.096 | 48,42 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 53.300 | 9,22 | 1.497 | 23,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.933.254 | 0,73 | 54.186 | 13,31 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 53.348 | 16,07 | 1.498 | 30,94 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 16.416 | 4,50 | 464 | 17,77 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 401.310 | 3,11 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 19.353 | 13,24 | 544 | 27,76 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1.717.937 | 0,26 | 48.240 | 13,06 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 10.593 | 4,44 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 98.524 | 5,23 | 2.767 | 18,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.070.486 | 126,08 | 30.059 | 154,95 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 47.763 | 18,15 | 1.341 | 33,30 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 3 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18.214 | 5,09 | 511 | 18,56 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 37.133 | 110,15 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 93.787 | 0,46 | 2.634 | 13,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 472.519 | 0,48 | 13.268 | 13,31 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10.470 | 2,08 | 294 | 15,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.715 | 216,98 | 92 | 178,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9.611 | 20,00 | 270 | 35,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 819.827 | 0,38 | 23.021 | 13,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.548.478 | 3,28 | 43.481 | 16,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.521 | 704,76 | 43 | 950,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 355.167 | 2.576,26 | 9.973 | 2.922,12 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.014 | 98,05 | 28 | 133,33 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41.919 | 0,96 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 483 | 14 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 534 | 17,36 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 589.634 | 1,60 | 16.557 | 14,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15.145 | 1,19 | 425 | 14,25 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1.250.000 | 35.100 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 274.915 | 6,60 | 7.720 | 128.550,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.171 | 22,86 | 61 | 39,53 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 7.254 | 0 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7.261 | 6,75 | 204 | 20,12 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 26.712 | 15,20 | 750 | 29,98 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 34.043 | 30,13 | 956 | 46,70 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14.107 | 0,79 | 396 | 13,79 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.888 | 6,42 | 587 | 20,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 227.768 | 0,11 | 6.396 | 12,89 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 10.559 | 2,43 | 296 | 15,63 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.974 | 1,60 | 252 | 14,61 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8.550 | 240 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 4.849.934 | 2,94 | 136.186 | 16,09 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21.555 | 23,30 | 605 | 39,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.855.826 | 10,45 | 52.112 | 24,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 209.124 | 17,17 | 5.872 | 32,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5.108.792 | 57,50 | 143.455 | 77,62 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 33.840 | 950 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 12.581 | 0,47 | 353 | 13,50 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1.022.063 | 6,24 | 28.700 | 19,80 | ||||
| 2026-05-12 | 13F | National Pension Service | 14.349.288 | 6,77 | 402.928 | 20,41 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 12.951 | 1,70 | 364 | 14,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.087.523 | 9,55 | 30.538 | 23,54 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 303.202 | 8.514 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 48.965 | 7,19 | 1.375 | 20,84 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 46.700 | 1.311 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 7.679 | 216 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 56.187 | 123,56 | 1.578 | 152,32 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98.900 | 195,71 | 2.506 | 201,20 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 104.964.427 | 102,04 | 2.947.401 | 127,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45.283 | 0,07 | 1.272 | 12,88 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 165.730 | 0,10 | 4.654 | 12,88 | ||||
| 2026-05-04 | 13F | Camden National Bank | 11.965 | 1,04 | 336 | 13,95 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 77.996 | 5,36 | 2.190 | 18,83 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.848 | 2,75 | 108 | 16,13 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.347 | 107,15 | 515 | 134,09 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 32.171 | 903 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 519 | 0,78 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 26.366 | 739 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 508 | 14 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14.792 | 1,84 | 415 | 14,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 671 | 15,69 | 19 | 28,57 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 11.759 | 1,01 | 330 | 14,19 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 19.380 | 12,10 | 544 | 26,51 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9.777 | 2,08 | 275 | 15,13 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7.204 | 202 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.629.706 | 4,66 | 73.842 | 18,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11.000 | 12,55 | 274 | 9,64 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7.840 | 220 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.485.448 | 6,33 | 97.869 | 19,90 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 411.774 | 1,12 | 11.563 | 14,03 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 870 | 16,31 | 24 | 33,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 614.873 | 2,11 | 17.265 | 15,15 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 160.338 | 3,61 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.736 | 12,09 | 77 | 26,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 795.282 | 0,67 | 22.332 | 13,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127.176 | 3,58 | 3.571 | 16,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1.245 | 18,23 | 35 | 30,77 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 96.934 | 1,70 | 2.722 | 14,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.556.300 | 12,92 | 88.552 | 10,35 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 406.477 | 52,53 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 18.643 | 0,09 | 523 | 1,36 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 604.878 | 4,86 | 16.985 | 18,25 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 123.684 | 2,87 | 3.473 | 16,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 169.282 | 6,64 | 4.753 | 20,27 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 101.867 | 2.860 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 54.760 | 22,63 | 1.538 | 38,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 21.855 | 0,26 | 614 | 13,10 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 11.908 | 334 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 39.758 | 4,04 | 1.116 | 17,35 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 387.129 | 28,11 | 10.871 | 44,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 107.200 | 19,51 | 3.010 | 34,80 | |||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 186.000 | 116,28 | 5.223 | 143,90 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 114.031 | 0,13 | 3.202 | 12,91 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 39.169 | 0,24 | 1.100 | 12,95 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 22.975 | 7,57 | 645 | 21,47 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 336.052 | 2,37 | 9 | 12,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 784.855 | 138,14 | 22.039 | 168,56 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 30.500 | 856 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7.806 | 219 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 10.878 | 305 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.467.262 | 265,02 | 350.081 | 311,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.621.400 | 0,61 | 157.849 | 13,46 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8.915 | 13,35 | 250 | 24,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 11.500 | 32.757,14 | 323 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 94.550 | 3,30 | 2.655 | 16,45 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3.773 | 0,45 | 106 | 12,90 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 33.953 | 14,71 | 953 | 29,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 69.810 | 106,25 | 1.960 | 132,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.471.388 | 22,55 | 294.037 | 38,20 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 25.266 | 1,60 | 709 | 14,54 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19.950 | 35,41 | 560 | 53,01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 165.407 | 1,95 | 4.645 | 14,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 454 | 13 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 8.242 | 231 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8.256 | 125,82 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 53.879.900 | 11,06 | 1.512.948 | 25,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11.876 | 0,55 | 333 | 13,27 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 25.137 | 28,01 | 706 | 44,47 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33.199 | 24,58 | 932 | 40,57 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 214.087 | 3,89 | 6.012 | 17,15 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 139.747 | 0,77 | 3.924 | 13,64 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 36.332 | 1.020 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 12.073 | 38,58 | 339 | 56,94 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 39.543 | 9,87 | 1.110 | 23,88 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 211.000 | 5.925 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 47.201 | 1,77 | 1.325 | 14,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7.648 | 215 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 11.243 | 39,63 | 316 | 57,50 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8.939 | 1,06 | 251 | 14,09 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 43.332 | 1,68 | 1.217 | 14,61 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.565 | 24,08 | 521 | 40,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 61.700 | 28,01 | 1.733 | 44,33 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 10.822 | 56,30 | 304 | -14,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 63.800 | 369,12 | 1.792 | 429,88 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.033.842 | 24,91 | 57.110 | 40,86 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 7.400 | 5,71 | 208 | 18,97 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59.258 | 2,73 | 1.664 | 15,81 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.034 | 0,68 | 29 | 16,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 55.332 | 8,47 | 1.554 | 22,28 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 161.017 | 4,18 | 4.521 | 17,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13.393.661 | 0,94 | 376.094 | 13,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 29.174 | 9,90 | 819 | 15,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 31.500 | 3,28 | 885 | 16,47 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 61.767 | 1,23 | 1.734 | 14,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 27.200 | 0,37 | 764 | 13,20 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 25.500 | 99,22 | 716 | 125,16 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 5.940 | 148 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13.541 | 350 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 73.546 | 0,14 | 2.065 | 12,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | 281 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29.639 | 16,93 | 832 | 31,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39.918 | 17,86 | 1.121 | 32,86 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 21.705 | 1,41 | 609 | 14,47 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8.284 | 233 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.817 | 19,38 | 135 | 35,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 149.603 | 1,02 | 4.201 | 13,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 132.100 | 40,68 | 3.608 | 54,28 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62.717 | 6,49 | 1.562 | 4,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 | 0 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 973 | 286,11 | 27 | 350,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 119.021 | 1,04 | 3.342 | 13,94 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 157.326 | 2,71 | 4.418 | 15,81 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 96.139 | 3 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 39.391 | 2,84 | 1.106 | 16,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.056 | 41,30 | 367 | 59,13 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 200.395 | 51,13 | 5.627 | 70,46 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 61.001 | 5,79 | 1.713 | 19,30 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 65.643 | 1,72 | 1.843 | 14,76 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 60.350 | 42,90 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 21.378 | 17,07 | 600 | 32,16 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 87.102 | 3,88 | 2.446 | 17,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 973.000 | 1.286,04 | 27.322 | 1.463,88 | |||
| 2026-05-07 | 13F | Sector Gamma As | 1.091.385 | 26,97 | 30.646 | 43,19 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11.102 | 2,87 | 312 | 16,04 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 341.545 | 0,11 | 9.591 | 12,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.111.686 | 29,92 | 59.296 | 148.140,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 862 | 3,61 | 24 | 20,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 64.186 | 21,37 | 1.802 | 36,93 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 11.806 | 2,60 | 332 | 15,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19.533.309 | 4,46 | 548.495 | 17,80 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 20.310 | 570 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 176.255 | 5,37 | 4.949 | 18,82 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13.514 | 0,87 | 379 | 13,81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 37.842 | 9,78 | 1.001 | 16,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 658.964 | 0,90 | 18.504 | 13,78 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.688 | 0,12 | 47 | 14,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81.932 | 1,33 | 2.301 | 14,26 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 152.425 | 90,16 | 4.157 | 96,92 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 17.539 | 4,49 | 492 | 17,99 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 115.839 | 4,41 | 3.188 | 12,97 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 10.603 | 13,06 | 298 | 27,47 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 96.492 | 0,01 | 2.709 | 12,78 | ||||
| 2026-05-14 | 13F | Prudential Plc | 748.958 | 6,26 | 21.031 | 19,82 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 19.567 | 0,51 | 549 | 5,37 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 16.190 | 120,87 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 95.642 | 31,04 | 2.686 | 47,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 354.125 | 4,51 | 9.944 | 17,85 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 18.432 | 1,63 | 518 | 14,63 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50.078 | 0,65 | 1.406 | 13,57 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 197 | 6 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 48.600 | 2,23 | 1.365 | 15,30 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 124.752 | 27,87 | 3.503 | 44,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.984.826 | 7,74 | 55.734 | 21,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.266 | 8,30 | 36 | 20,69 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 14.884 | 19,38 | 418 | 29,50 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 211.112 | 0,15 | 5.928 | 12,96 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21.947.486 | 2,40 | 616.285 | 15,47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.823 | 0,62 | 332 | 6,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 76.686 | 105,13 | 2.153 | 131,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3.140 | 173,76 | 88 | 214,29 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 111.043 | 285,99 | 3.118 | 335,47 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 44.643 | 1,57 | 1.254 | 14,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 256.731 | 7.209 | ||||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 29.266 | 0,11 | 822 | 12,93 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.957 | 111 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32.250 | 14,01 | 906 | 28,55 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 750.000 | 21 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 13.050 | 2.272,73 | 366 | 2.715,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 22.100 | 621 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 250.656 | 24,57 | 7.038 | 40,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 49.998 | 78,58 | 1.407 | 102,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.864.309 | 1,39 | 136.590 | 14,34 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.262 | 13,64 | 288 | 28,57 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119.214 | 7,59 | 3.349 | 21,34 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 31.000 | 870 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3.213.627 | 2,08 | 90.239 | 15,12 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 7.392.508 | 31,78 | 207.582 | 48,61 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.257 | 4,45 | 288 | 18,03 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.527 | 211 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 343 | 29,43 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 3.070.309 | 73,60 | 86.214 | 95,77 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9.421 | 1,42 | 265 | 14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12.962.193 | 7,29 | 363.978 | 19,65 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 25.200 | 708 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 31.966 | 5,95 | 881 | 17,18 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.963 | 224 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 431.877 | 0,08 | 12.127 | 12,86 | ||||
| 2026-04-07 | 13F | InvesTrust | 67.049 | 0,31 | 1.883 | 13,10 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 910 | 23 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 66.511 | 1,48 | 1.868 | 14,40 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.379 | 0,11 | 516 | 12,91 | ||||
| 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 | 32.001.259 | 898.595 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 61.150 | 6,92 | 1.717 | 20,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 32.618 | 20,03 | 916 | 35,36 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 177.508 | 9,91 | 4.984 | 23,95 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 103.674 | 2.911 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 19.788 | 2,34 | 556 | 15,38 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28.295 | 12,98 | 795 | 27,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.733 | 11,88 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 64.890 | 17,58 | 1.822 | 32,61 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.007.804 | 28.299 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 84.377 | 0,52 | 2.369 | 13,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84.148 | 2,55 | 2.363 | 15,61 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.042.039 | 5,31 | 57.340 | 18,76 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 27.431 | 770 | ||||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 8.473 | 238 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10.522 | 10,47 | 295 | 24,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6.150.865 | 12,03 | 172.716 | 26,34 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 73.737 | 1,35 | 2.071 | 14,30 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 27.801 | 781 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.089 | 2,79 | 311 | 16,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.332.947 | 7,19 | 205.909 | 20,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.777.646 | 27,80 | 190.316 | 44,13 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13.453 | 335 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 11.700 | 18,06 | 329 | 33,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 198.509 | 46,51 | 5.574 | 65,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 43.712 | 57,67 | 1.227 | 77,83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 38.985 | 1 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7.567 | 212 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 27.310 | 767 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 13.906 | 8,59 | 390 | 22,64 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 67.054 | 12,64 | 1.883 | 26,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 698 | 56,15 | 5 | 33,33 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.658.914 | 22,88 | 46.582 | 38,58 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13.488 | 1,41 | 361 | 9,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.660.449 | 4,76 | 74.705 | 18,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.408.993 | 2,45 | 67.645 | 15,54 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 9.379 | 15,21 | 232 | 14,85 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 614.017 | 2,18 | 17.242 | 15,23 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 18.844 | 529 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 26.913 | 9,11 | 756 | 22,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9.345.601 | 8,07 | 262.424 | 21,87 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 329.107 | 1,68 | 9.241 | 14,67 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 10.144 | 9,44 | 285 | 23,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22.385 | 6,46 | 639 | 22,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8.749 | 7,36 | 218 | -4,82 | ||||
| 2026-05-01 | 13F | United Bank | 60.924 | 0,61 | 1.711 | 13,47 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 24.173 | 4,51 | 679 | 17,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5.706 | 0,12 | 160 | 13,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 920.650 | 23,85 | 25.852 | 39,67 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 18.480 | 35,09 | 519 | 52,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 40.887 | 1,34 | 1.147 | 7,60 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 8.369 | 0 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 21.814 | 3,16 | 613 | 16,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 294.767 | 4,37 | 8.277 | 17,70 | ||||
| 2026-05-05 | 13F | PFG Advisors | 18.390 | 6,97 | 516 | 20,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 80.508 | 275,57 | 2.261 | 324,02 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7.135 | 200 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 645.639 | 104,74 | 18 | 157,14 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 112.943 | 33,03 | 3 | -99,91 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 302 | 8 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 16.686.212 | 7,10 | 468.549 | 20,78 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 33.933 | 18,51 | 953 | 33,71 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 32.353 | 1,78 | 908 | 14,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.136.267 | 4,78 | 144.222 | 18,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.073.170 | 194,32 | 170.535 | 231,91 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 937 | 337,85 | 26 | 420,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 282.832 | 5,56 | 7.942 | 19,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.357.315 | 9,32 | 38.113 | 23,29 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 35.448 | 9,80 | 995 | 23,91 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16.102 | 7,59 | 452 | 21,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.311 | 3,93 | 1.076 | 17,23 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 9.269 | 19,43 | 260 | 34,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.658 | 215 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955.161 | 14,48 | 23.784 | 12,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53.748 | 0,77 | 1.509 | 13,63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12.104 | 28,77 | 340 | 44,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103.702 | 21,55 | 2.912 | 37,05 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 27.213 | 5,44 | 764 | 19,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11.597 | 299 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 11 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 173.339 | 1,84 | 4.867 | 14,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.097 | 12,52 | 452 | 26,69 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 48.294 | 3,74 | 1.356 | 17,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 103.780 | 4,49 | 2.914 | 17,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 358.846 | 135,77 | 10.076 | 165,93 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45.251 | 85,51 | 1.271 | 109,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 67 | 2 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 75.406 | 218,38 | 2.117 | 259,42 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 191.855 | 46,94 | 5.387 | 65,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 35.303 | 129,87 | 991 | 159,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7.472 | 16,79 | 210 | 31,45 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12.803 | 360 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.083.790 | 13,81 | 30.433 | 28,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.321.799 | 21,40 | 65.196 | 37,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.229.480 | 4,66 | 34.524 | 118.944,83 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 101.445 | 0,07 | 2.849 | 12,84 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 4.428 | 124 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 30.095 | 95,50 | 845 | 115,56 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 130.246 | 5,34 | 3.657 | 18,81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.332.170 | 37.407 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.301.030 | 22,17 | 458 | 37,65 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.242.186 | 1,80 | 62.961 | 14,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 144.781 | 1,12 | 4.065 | 14,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.381 | 19,80 | 123 | 35,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.107 | 7,06 | 127 | 4,96 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 515.495 | 89,27 | 14.475 | 113,46 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 162.000 | 8,00 | 4.549 | 21,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4.450.600 | 83,83 | 124.973 | 107,30 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.988 | 254,01 | 140 | 300,00 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 16.544 | 6,06 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.769.180 | 5,30 | 274.318 | 18,75 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 416.551 | 6,77 | 11.697 | 20,40 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 55.999 | 1,58 | 1.572 | 14,58 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 25.000 | 622 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 7.422 | 208 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 49.305 | 18,04 | 1.384 | 33,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35.595 | 66,21 | 999 | 87,43 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 49.665 | 1,55 | 1.395 | 14,54 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 2.000 | 56 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28.341.834 | 12,63 | 795.839 | 27,01 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 187.937 | 7,21 | 5.277 | 20,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.007.331 | 94,98 | 28.286 | 119,88 | |||
| 2026-05-05 | 13F | UBS Group AG | 17.609.150 | 4,83 | 494.465 | 18,22 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 10.987 | 309 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 13.930 | 0,06 | 391 | 13,01 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.103 | 209,65 | 143 | 248,78 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9.089 | 3,32 | 255 | 16,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466.278 | 45,40 | 13.093 | 63,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4.681 | 131 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | 211 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9.454 | 265 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20.151 | 16,33 | 566 | 31,09 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 120.400 | 201,00 | 3.381 | 239,36 | |||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 38.694 | 6,80 | 1.087 | 20,40 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 66.894 | 1,71 | 1.878 | 14,72 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20.813 | 1,62 | 584 | 14,51 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.442 | 3,47 | 69 | 17,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 43.505.563 | 1,50 | 1.221.636 | 14,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 93.699 | 2.631 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.131 | 81,54 | 32 | 106,67 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 68.132 | 11,39 | 1.913 | 25,61 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 7.935 | 205 | ||||||
| 2026-05-04 | 13F | TrustBank | 4.257 | 37,81 | 120 | 56,58 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.434 | 209 | ||||||
| 2026-04-13 | 13F | Trust Co | 57.242 | 3,28 | 1.607 | 16,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 55.969 | 10,68 | 1.572 | 24,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 790.917 | 10,64 | 19.694 | 13,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 125.583 | 0,94 | 3.526 | 13,85 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 15.560 | 22,40 | 437 | 37,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312.438 | 85,12 | 8.773 | 108,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.326 | 14,86 | 290 | 29,60 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16.088 | 13,91 | 452 | 28,49 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 800 | 12,83 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 66.990 | 6,01 | 1.881 | 19,58 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 10.062 | 2,61 | 283 | 15,57 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14.032 | 0,94 | 394 | 13,87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20.693 | 15,36 | 581 | 30,27 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 14.190 | 53,82 | 398 | 73,80 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8.652 | 243 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 23.380 | 16,59 | 657 | 31,46 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 19.973 | 0,27 | 561 | 12,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 318.106 | 667,26 | 8.932 | 765,50 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28.769 | 2,04 | 808 | 14,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 45.347 | 1,25 | 1.273 | 14,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.591.268 | 12,22 | 184.924 | 126.560,27 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 28.450 | 1,48 | 799 | 14,33 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 205.820 | 34,98 | 5.779 | 52,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 174.884 | 6,63 | 4.911 | 20,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 297.003 | 50,84 | 7.739 | 57,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94.100 | 101,93 | 2.642 | 127,76 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 134.252 | 12,68 | 3.770 | 27,07 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 10.980 | 3,17 | 308 | 16,23 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25.231 | 5,59 | 708 | 19,19 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 16.015 | 0,07 | 434 | 7,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.847.601 | 2,15 | 79.961 | 15,20 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16.833 | 17,13 | 419 | 14,48 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 141.539 | 0,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 102.623 | 2.555 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 13.553 | 7,46 | 381 | 21,02 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 12.970 | 1,10 | 364 | 14,11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 508 | 14 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2.098 | 18,20 | 0 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 47.678 | 6,00 | 1.339 | 19,46 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 140.836 | 9,63 | 3.955 | 23,64 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 76.950 | 21,77 | 2.161 | 37,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 134.000 | 7,20 | 3.763 | 20,89 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 706.812 | 1,42 | 20 | 11,76 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 256.482 | 6,35 | 7.202 | 19,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.011 | 7,82 | 169 | 21,74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 481 | 345,37 | 14 | 550,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 329.763 | 18,90 | 9.260 | 34,09 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.827 | 14,12 | 51 | 30,77 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.501 | 34,14 | 98 | 53,13 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 126.573 | 0,31 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.793.663 | 13,12 | 50.366 | 27,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 261.974 | 10,09 | 7 | 40,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 105.768 | 1,45 | 2.970 | 14,37 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.642 | 215 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 14.596 | 13,94 | 410 | 28,62 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 13.318 | 0,09 | 360 | 8,46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 248.210 | 3,64 | 6.970 | 16,87 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 9.957 | 10,99 | 280 | 25,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.119 | 8,57 | 1.604 | 22,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10.063 | 8,36 | 283 | 22,08 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 147.760 | 477,41 | 4.149 | 551,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 203.089 | 3,10 | 5.703 | 16,27 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 70.120 | 1,04 | 1.969 | 13,95 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8.626 | 242 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.174.349 | 22,26 | 32.976 | 37,87 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 94.014 | 5,46 | 2.640 | 18,93 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 25.681 | 1,61 | 721 | 14,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 126.300 | 2.115,79 | 3.547 | 2.414,89 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 231.059 | 1,34 | 6.488 | 14,29 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9.621 | 16,59 | 270 | 31,71 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 116.326 | 0,01 | 3.266 | 12,78 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 225.017 | 6,00 | 6.318 | 29,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 910 | 30,37 | 25 | 41,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 926.212 | 16,09 | 26.008 | 30,92 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 52.679 | 39,55 | 1.479 | 57,51 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 13.486 | 1,89 | 379 | 14,89 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.793 | 275 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 42.819 | 24,92 | 1.197 | 41,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 35.280 | 21,42 | 991 | 36,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.341.471 | 5,37 | 37.586 | 18,37 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 27.076.800 | 755.316 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 90.665 | 36,34 | 2.546 | 53,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.880.883 | 9,91 | 80.895 | 23,95 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38.388 | 160,29 | 1.078 | 193,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29.916 | 840 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 21.476.961 | 6,07 | 603.073 | 19,62 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 8.155 | 30,17 | 229 | 47,10 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 51.336 | 3,34 | 1.441 | 16,59 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7.533 | 212 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 788.582 | 35,71 | 22.143 | 53,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 43.044 | 7,51 | 1.209 | 21,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 691.649 | 4,19 | 19.203 | 15,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24.821 | 40,10 | 697 | 57,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 410.747 | 7,90 | 11.534 | 21,68 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 27.037 | 6,06 | 759 | 19,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 84.516 | 19,27 | 2.373 | 34,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 635.026 | 11,59 | 17.823 | 25,79 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 442.400 | 4,12 | 12.423 | 17,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 2.000 | 16 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 935.224 | 15,60 | 26.261 | 30,36 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 12.856 | 1,16 | 361 | 14,24 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.693 | 7,18 | 497 | 20,68 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 33.476 | 2,69 | 907 | 7,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17.741 | 8,87 | 498 | 22,96 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.193 | 11,19 | 483 | 25,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9.131 | 14,17 | 256 | 27,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 2.122.972 | 14,69 | 59.613 | 29,34 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 15 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43.264 | 7,72 | 1.215 | 21,40 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 76.075 | 5,49 | 2.136 | 19,00 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 251.466 | 4,06 | 7.061 | 17,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.767 | 0,11 | 50 | 13,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 318.584 | 642,40 | 8.946 | 737,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 64.334 | 21,00 | 1.806 | 36,51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 199.117 | 41,60 | 5.591 | 59,70 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 91.547 | 23,51 | 2.568 | 39,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 165.231 | 9,03 | 4.640 | 13,62 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 99.212 | 9,09 | 2.786 | 23,01 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 91.555 | 5,79 | 2.571 | 19,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.339.372 | 0,52 | 178.010 | 13,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.905.896 | 362.398 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.666.733 | 284,63 | 46.802 | 333,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 831.613 | 19,72 | 23.352 | 35,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12.286 | 0,27 | 345 | 12,79 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 43.571 | 4,31 | 1.223 | 17,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 35.198 | 32,99 | 988 | 49,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.334.351 | 5,37 | 66 | 18,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.673 | 2,14 | 103 | 15,73 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5.614 | 123,58 | 158 | 153,23 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 120.319 | 6,41 | 3.379 | 20,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 70.356 | 1,16 | 1.976 | 14,10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 46.410 | 1,34 | 1.303 | 14,30 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9.648 | 9,59 | 271 | 24,42 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 3.040.000 | 85.363 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 21.226 | 0,43 | 596 | 13,31 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.508.357 | 21,39 | 87.359 | 18,63 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 7.618 | 203 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 19.350 | 543 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 816.068 | 22.915 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 31.828 | 894 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 89.229 | 369,55 | 2.506 | 429,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 800.505 | 11,35 | 22.478 | 25,57 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 414.018 | 3,72 | 11.626 | 16,98 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 22.213 | 288,81 | 94 | 132,50 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 22.213 | 288,81 | 22 | -56,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 976 | 3,94 | 27 | 17,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.657.890 | 0,09 | 188 | 13,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 33.056 | 14,41 | 928 | 29,07 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 46.768 | 1,12 | 1.313 | 14,07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 11.119 | 0,45 | 317 | 15,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 9.675 | 2,32 | 272 | 15,32 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 43.523 | 0,26 | 1.222 | 13,15 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 75.954 | 0,03 | 2.133 | 12,80 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.791.888 | 3,26 | 78.396 | 16,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44.503 | 1,41 | 1.250 | 14,38 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18.499 | 519 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 111.674 | 10,08 | 3.136 | 24,11 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.644 | 1,17 | 44 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 111.003 | 11,81 | 3.117 | 26,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146.263 | 22,74 | 4.107 | 38,42 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 650 | 116,67 | 18 | 157,14 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14.772 | 415 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 886.700 | 38,92 | 23.941 | 98,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 973.300 | 41,26 | 27.330 | 59,30 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 203.259 | 1.170,37 | 5.708 | 1.333,92 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 18.594 | 1,23 | 522 | 14,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 246.598 | 3,43 | 6.924 | 16,64 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 82.058 | 2.304 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.350 | 0,30 | 38 | 12,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184.375 | 0,65 | 5.177 | 13,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14.569 | 363 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 106.730 | 6,31 | 2.997 | 19,89 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10.245 | 0,14 | 288 | 12,99 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 88.000 | 44 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 68.200 | 235 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 48.745 | 26,64 | 1.369 | 42,80 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 7.779 | 218 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35.131 | 5,35 | 986 | 18,80 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 238.855 | 13,89 | 6.707 | 28,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.430.302 | 23,64 | 60.729 | 21,28 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 12.122 | 4,70 | 340 | 18,06 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 7.128 | 200 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11.928 | 2,93 | 335 | 15,97 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 53.584 | 1,23 | 1.505 | 14,11 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7.247 | 203 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 598.547 | 13,65 | 16.807 | 28,17 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31.029 | 1,36 | 871 | 11,38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7.508 | 211 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 9.525 | 2,85 | 267 | 16,09 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 21.256 | 2,48 | 597 | 15,50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1.030.855 | 4,00 | 28.946 | 17,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.713.584 | 4,36 | 76.197 | 17,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 42.474 | 1.191 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 486.519 | 3,47 | 13.661 | 16,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 27.153 | 2,87 | 762 | 15,98 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 45.452 | 9,67 | 1.276 | 23,76 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.559 | 182,14 | 72 | 222,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 26.033 | 12,20 | 731 | 26,69 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.310 | 0,98 | 290 | 13,78 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 49.896 | 3,28 | 1.401 | 16,56 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 197.874 | 18,46 | 5.556 | 33,59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 31.228 | 11,78 | 877 | 26,04 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 151.843 | 0,64 | 4.264 | 13,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 171.573 | 3,31 | 4.818 | 16,49 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 29.669 | 833 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12.607 | 354 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 67.383 | 4,97 | 1.892 | 18,40 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 12.804 | 11,22 | 360 | 25,52 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12.254 | 1,29 | 344 | 14,29 | ||||
| 2026-05-12 | 13F | Ames National Corp | 15.942 | 4,65 | 447 | 17,68 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 118.107 | 7,47 | 3.316 | 21,20 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8.647 | 1,21 | 243 | 14,15 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.750 | 15,98 | 358 | 31,14 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 53.979 | 16,38 | 1.516 | 31,28 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 14.205 | 2,90 | 399 | 16,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 33.829 | 2,13 | 950 | 15,17 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.156 | 10,10 | 32 | 23,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 3.044.539 | 3,51 | 74.198 | 18,99 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.574 | 1,79 | 353 | 14,98 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25.949 | 2,99 | 729 | 16,11 | ||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 74.000 | 2.078 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 82.137 | 1,28 | 2.306 | 14,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.422.800 | 5,89 | 39.952 | 19,41 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49.120 | 15,48 | 1.241 | 11,10 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 489.295 | 0,77 | 13.739 | 13,64 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16.571 | 3,51 | 465 | 16,83 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61.637 | 0,94 | 1.731 | 13,82 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 67.473 | 16,83 | 1.895 | 31,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.888.310 | 53,06 | 81.104 | 72,60 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56.466 | 1,94 | 1.586 | 14,94 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2.693.507 | 28,43 | 75.634 | 44,83 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 7.979 | 224 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 113.283 | 144,12 | 3.205 | 177,40 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 107.635 | 89,34 | 3.022 | 113,57 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 801 | 12,82 | 29 | 0,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 971.797 | 1,25 | 27.288 | 14,19 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.408 | 49,59 | 377 | 68,61 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 433.584 | 16,61 | 12.175 | 31,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 10.728 | 301 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.112 | 38,00 | 312 | 56,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.529 | 0,14 | 633 | 12,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 885.452 | 2,16 | 25 | 14,29 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 10.773 | 32,77 | 303 | 49,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.566 | 46,63 | 72 | 67,44 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 27.778 | 0,59 | 780 | 13,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.713.553 | 23,05 | 76 | 40,74 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 36.410 | 48,95 | 1.022 | 68,09 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 49.141 | 2,68 | 1.380 | 15,79 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.967 | 103,41 | 55 | 129,17 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 7.483 | 210 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 299.137 | 146,18 | 8.400 | 177,65 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.349 | 26,50 | 291 | 42,86 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 219.730 | 10,04 | 6.170 | 24,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 116.700 | 17,96 | 3.277 | 33,01 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 33.877 | 6,92 | 951 | 20,69 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 11.000 | 6,17 | 309 | 19,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 206.096 | 11,84 | 5.787 | 26,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 16.082.788 | 27,02 | 451.605 | 43,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 226.198 | 47,78 | 6.352 | 66,65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.678.280 | 10,46 | 47.126 | 24,57 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 800.000 | 22.464 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 41.818 | 10,24 | 1.174 | 24,36 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2.245 | 0,09 | 63 | 14,55 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 28.974 | 0,56 | 814 | 13,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 366.282 | 117,49 | 9.959 | 137,51 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20.955 | 17,09 | 588 | 32,13 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 77.400 | 6,91 | 2.173 | 20,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 785.655 | 12,89 | 21.299 | 19,32 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 84.300 | 15,80 | 2.367 | 30,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 219.693 | 18,63 | 6.169 | 33,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7.233 | 203 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 27.430 | 20,15 | 770 | 35,56 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.655.516 | 5,63 | 74.567 | 19,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | 11.622 | 326 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6.300 | 177 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3.768 | 38,02 | 106 | 56,72 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 11.702 | 0,09 | 329 | 12,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 32.738 | 18,80 | 919 | 33,97 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 43.217 | 15,50 | 1.214 | 30,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.598.940 | 0,40 | 72.978 | 13,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 420.692 | 3,45 | 11.813 | 16,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 211.800 | 1,83 | 5.947 | 14,83 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 355.052 | 1,88 | 9.970 | 14,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21.419 | 3,41 | 601 | 16,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 271.100 | 21,35 | 7.612 | 36,86 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.823.465 | 0,88 | 79.283 | 13,76 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 9.107.225 | 5,54 | 255.731 | 19,02 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 88 | 2 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 9.734 | 12,32 | 273 | 26,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 789.052 | 0,94 | 22.157 | 13,83 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8.641 | 243 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 541.346.182 | 1,32 | 13.479.520 | -0,99 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 192.873 | 5.416 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 428.099 | 5,58 | 11.888 | 17,33 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 981 | 28 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2.412 | 4,33 | 68 | 17,54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 72.067 | 5,70 | 2.024 | 17,41 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 20.169 | 26,70 | 566 | 42,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 181.035 | 12,16 | 5.083 | 26,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 26.479 | 0,94 | 744 | 13,78 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 344.489 | 64,35 | 9.673 | 85,34 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 118.695 | 563,06 | 3.333 | 648,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 93.273 | 13,39 | 2.500 | 18,49 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 78.052 | 20,81 | 2.192 | 36,26 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7.206 | 202 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.401.716 | 374,07 | 236 | 434,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 581 | 45,98 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 13.050 | 50,87 | 366 | 70,23 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 144.782 | 33,16 | 4.065 | 50,17 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2.870.421 | 80.601 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.352 | 19,39 | 66 | 34,69 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 12.185 | 32,62 | 342 | 50,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 13.297 | 12,65 | 373 | 27,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 512.735 | 0,54 | 14.398 | 13,39 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 8.214 | 231 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 47.195 | 2,05 | 1.325 | 15,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 116.734.695 | 3.277.910 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6.450.240 | 22,47 | 181.123 | 38,11 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 46.820 | 1.315 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7.059 | 468,36 | 198 | 560,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 63.184 | 38,81 | 1.804 | 59,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.092 | 59 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90.745 | 35,48 | 2.548 | 52,85 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 77.933 | 25,32 | 2.188 | 41,34 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 13.220 | 371 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 66.986 | 3,01 | 1.881 | 16,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 254.239 | 2,13 | 7.139 | 15,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 146.227 | 12,21 | 4.106 | 26,57 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 18.200 | 0 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 32.794 | 1,10 | 921 | 14,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 569.700 | 3,51 | 15.997 | 16,73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 53.887 | 24,29 | 1.513 | 35,70 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 24.893 | 699 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 461.100 | 9.923,91 | 12.948 | 11.257,02 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 248.971 | 6.991 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 7.829 | 220 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 40.584 | 18,35 | 1.140 | 33,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 265.862 | 15,55 | 7.465 | 30,30 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.888 | 221 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 46.653 | 0,54 | 1.310 | 13,42 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.235 | 203 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 158.702 | 3,17 | 4.456 | 16,34 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 92.316 | 3,17 | 2.592 | 16,34 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 824.349 | 19,50 | 23.148 | 34,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.508 | 36,87 | 99 | 55,56 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.373.098 | 799,76 | 38.131 | 900,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 27.941.976 | 2,50 | 784.611 | 15,59 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 16.516 | 4,10 | 459 | 15,95 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.314 | 262 | ||||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 9.232 | 3,36 | 259 | 16,67 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 22.971 | 1,47 | 645 | 14,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.158.825 | 3,39 | 88.699 | 16,59 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 19.586 | 5,01 | 488 | 4,96 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 248 | 12,79 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 461.100 | 9.923,91 | 12.948 | 11.257,02 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 468.406 | 157,88 | 13.153 | 190,87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16.653 | 1,93 | 468 | 15,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4.610 | 129 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11.031 | 310 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 581 | 6,22 | 16 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 535.087 | 50,02 | 16 | -99,82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16.088 | 452 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 480.418 | 1,26 | 13.490 | 14,20 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 60.124 | 2,65 | 1.688 | 15,78 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2.056 | 0,98 | 58 | 14,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 328.881 | 0,24 | 9.235 | 13,04 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7.820 | 220 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 32.807 | 0,07 | 921 | 12,87 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13.677 | 5,01 | 384 | 18,52 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 10.570 | 13,79 | 297 | 28,14 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 11.923 | 12,67 | 335 | 27,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233.100 | 20,09 | 6.545 | 35,42 | ||||
| 2026-04-21 | 13F | SWS Partners | 77.309 | 14,98 | 2.171 | 29,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 301.589.865 | 0,38 | 8.468.643 | 13,20 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 49.643 | 81,09 | 1.368 | 100,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51.735 | 39,86 | 1.421 | 51,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 32.677 | 0,82 | 918 | 13,63 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 10.356 | 0,21 | 291 | 12,84 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 73.182 | 1,46 | 2.055 | 14,37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 21.826 | 12,11 | 613 | 26,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 45.446 | 2,61 | 1.276 | 15,79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 32.333 | 908 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8.713 | 7,11 | 245 | 20,79 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 17.703 | 6,04 | 497 | 19,76 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 17.728 | 5,98 | 498 | 19,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34.534 | 4,64 | 970 | 18,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28.722 | 807 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13.123 | 0,02 | 368 | 12,88 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.455 | 237 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 30.541 | 0,05 | 864 | 13,68 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 109.250 | 2,71 | 3.068 | 15,82 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 11.593 | 12,20 | 326 | 26,46 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12.789 | 10,13 | 359 | 24,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.051 | 226 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 80.000 | 2.246 | |||||
| 2026-05-13 | 13F | Marex Group plc | 245.068 | 13,68 | 6.882 | 28,21 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 899 | 25 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 642.252 | 3,39 | 18.034 | 16,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.422.958 | 9,03 | 573.477 | 22,95 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18.181 | 8,94 | 511 | 22,89 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 38.519 | 59,16 | 1.082 | 79,57 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 211.583 | 7,82 | 5.941 | 21,59 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 61.150 | 1,81 | 1.717 | 14,85 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8.662 | 243 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 16.316 | 21,84 | 458 | 37,54 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 7.512 | 211 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 87.167 | 40,14 | 2.448 | 58,07 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 46.635 | 11,27 | 1.310 | 25,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350.000 | 1.650,00 | 9.828 | 1.873,49 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22.161 | 8,15 | 605 | 18,63 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 461.800 | 5,72 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.980.592 | 7,11 | 139.855 | 20,79 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10.144 | 9,44 | 285 | 23,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.835.974 | 79.634 | ||||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 26.699 | 0,02 | 750 | 12,80 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 14.740 | 7,28 | 414 | 20,76 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 15.439 | 4,20 | 434 | 17,66 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 2.000.000 | 31,60 | 56.160 | 48,40 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12.714 | 357 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.264 | 0,12 | 639 | 5,45 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 9.378 | 6,04 | 263 | 19,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12.405 | 15,15 | 348 | 29,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 158.875 | 4,37 | 4.461 | 17,70 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 20.562 | 78,03 | 549 | 91,29 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 7.907 | 222 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 11.675 | 14,57 | 328 | 29,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7.932 | 198 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.027 | 60,11 | 57 | 80,65 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 54.064 | 0,93 | 1.518 | 13,88 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.595.834 | 1,98 | 353.691 | 15,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 27.500 | 1,29 | 772 | 14,20 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 91.906 | 1,59 | 2.581 | 14,56 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 18.186 | 21,83 | 511 | 37,47 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 11.754 | 3,84 | 330 | 17,44 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 262.000 | 2,02 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1.188.027 | 5,24 | 33.360 | 18,68 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 15.552 | 19,19 | 437 | 34,57 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.302.261 | 1,86 | 148.887 | 14,87 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31.619 | 2,33 | 888 | 15,34 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 7.260 | 204 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 151.876 | 4,08 | 4.265 | 17,37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.128 | 228 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 830.000 | 49,55 | 23.306 | 68,65 | |||
| 2026-04-21 | 13F | bLong Financial, LLC | 13.525 | 1,50 | 380 | 14,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30.223 | 0,64 | 849 | 13,52 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 42.149 | 2,32 | 1.184 | 15,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 238.278 | 28,77 | 6.691 | 45,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 149.364 | 4,36 | 4.194 | 17,71 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 48.630 | 2,31 | 1.366 | 15,38 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 8.646 | 243 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 14.668 | 15,36 | 395 | 21,98 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 376.721 | 10,43 | 10.578 | 24,53 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 71.313 | 64,54 | 2.002 | 85,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12.400 | 348 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 71.000 | 317,65 | 1.994 | 371,16 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 445.153 | 1,45 | 12.498 | 14,39 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 154.351 | 5,21 | 4.334 | 18,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 71.000 | 317,65 | 1.994 | 371,16 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 665 | 19 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 24.346 | 25,77 | 650 | 29,74 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.389 | 123 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 7.203 | 202 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5.363 | 151 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 32.117 | 2,15 | 902 | 15,22 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 43.591 | 333,35 | 1.224 | 389,60 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 9.906 | 278 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 114.028 | 0,38 | 3.202 | 13,19 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4.360 | 122 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 36.422.799 | 0,81 | 1.022.606 | 13,67 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 29.300 | 1,74 | 823 | 14,64 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 19.627 | 3,07 | 551 | 15,03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.865 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7.200 | 202 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 9.756 | 2,84 | 274 | 15,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.148.091 | 8,35 | 60.318 | 22,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8.116 | 148,88 | 228 | 180,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9.163 | 257 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.631 | 71,87 | 46 | 95,65 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 75.030 | 5,10 | 2.107 | 18,51 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17.604 | 0,30 | 494 | 13,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.379.394 | 1.835,69 | 38.696 | 2.073,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.841.200 | 65,47 | 79.781 | 86,61 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.338.700 | 106,02 | 65.671 | 132,33 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 373.893 | 1,76 | 10.499 | 14,76 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 44.045 | 7,53 | 1.237 | 21,30 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.660.781 | 7,04 | 74.715 | 20,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14.762 | 2,10 | 415 | 15,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3.683 | 0 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9.015 | 253 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 206.735 | 7,25 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.412 | 41,87 | 96 | 61,02 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.912 | 0,31 | 110 | 12,37 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32.594 | 5,25 | 915 | 18,68 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 32.748 | 0,69 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.055.419 | 31,43 | 85.796 | 48,22 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 87.722 | 0,03 | 2.463 | 12,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.355 | 2,81 | 235 | 15,84 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 7.500 | 205 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 51.041 | 5,72 | 1.433 | 19,22 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 134.168 | 14,64 | 3.767 | 29,27 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 394.216 | 8,02 | 11.070 | 21,81 |