Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Bristol-Myers Squibb Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Rokos Capital Management LLP, Rokos Capital Management LLP, Affinity Asset Advisors, LLC, Danica Pension, Livsforsikringsaktieselskab, Cavalier Investments, LLC, Capitolis Liquid Global Markets Llc, Tiaa-cref Individual & Institutional Services, Llc, Leibman Financial Services, Inc., KCM Capital Inc, Bull Harbor Capital LLC, Greater Midwest Financial Group, LLC, BOCHK Asset Management Ltd, und Orographic Financial Advisors, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Bailard, Inc. | 5.824 | 1,75 | 353 | 14,61 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 24.179 | 5,05 | 1.466 | 18,13 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.855 | 2,77 | 294 | 15,75 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.784 | 0,58 | 230 | 0,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.032.299 | 111,54 | 109.624 | 152,97 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.828 | 12,29 | 596 | 26,27 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.449 | 209 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17.860 | 9,19 | 1.083 | 22,79 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92.706 | 70,44 | 5.538 | 88,21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 56.350 | 2,75 | 3.418 | 15,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 303.261 | 12,76 | 18.114 | 24,47 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 28.924 | 39,20 | 1.754 | 56,61 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 91.163 | 13,18 | 5.529 | 27,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 254.090 | 6,48 | 15.411 | 19,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.654 | 100 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.192 | 0,28 | 679 | 12,81 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 103.200 | 61,00 | 6.259 | 81,05 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17.276 | 7,02 | 1.048 | 20,34 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 34.278 | 32,08 | 2.079 | 48,53 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 31.900 | 0,70 | 1.935 | 13,23 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.600 | 18,47 | 279 | 33,01 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 129.588 | 2,78 | 7.859 | 14,98 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 156.664 | 22,43 | 9.502 | 37,68 | ||||
| 2026-05-15 | 13F | Amundi | 6.673.998 | 10,65 | 404.777 | 24,42 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 41.654 | 5,97 | 2.526 | 19,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 24.395 | 3,81 | 1.480 | 16,73 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 426.053 | 1,08 | 25.840 | 117.354,55 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 64.300 | 0,02 | 3.900 | 12,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 307 | 0,99 | 19 | 12,50 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.387 | 84 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 16.054 | 0,01 | 974 | 12,49 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 985 | 12,06 | 60 | 25,53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 29.494 | 2 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.158 | 252 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 175.000 | 40,00 | 10.614 | 57,42 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 694 | 23,27 | 42 | 40,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 279.710 | 35,78 | 15.088 | 62,40 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.219 | 0,81 | 498 | 13,44 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.613 | 13,65 | 340 | 27,82 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 22.813 | 156,82 | 1.384 | 188,73 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 19.760 | 1.198 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 211.100 | 188,78 | 12.784 | 222,50 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 471.800 | 365,29 | 28.572 | 419,68 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 875 | 157,35 | 53 | 194,44 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 87.272 | 20,96 | 5.293 | 36,03 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.872 | 599 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.645 | 251 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 10.069 | 611 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 6.565 | 2,51 | 398 | 15,36 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 3.770 | 229 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.591.658 | 1,82 | 96.534 | 14,49 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 554.811 | 20,56 | 33.649 | 35,56 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 32.159 | 4,54 | 1.950 | 17,54 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 8.230 | 7,08 | 499 | 20,53 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 491.008 | 22,46 | 29.780 | 37,69 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.446 | 1,61 | 1.604 | 14,26 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 70.824 | 4,66 | 4.295 | 17,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 567.380 | 191,74 | 34 | 240,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 52.972 | 12,45 | 3.213 | 26,46 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 262.236 | 150,98 | 15.905 | 556,92 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.181 | 20,77 | 557 | 35,61 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2.534 | 0,20 | 154 | 12,50 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.569 | 216 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 32.473 | 1.940 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.744 | 0,51 | 225 | 12,50 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 26.158 | 55,31 | 1.586 | 74,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 36.331 | 65,46 | 2.051 | 73,14 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 38.784 | 2,64 | 2.352 | 15,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.072 | 12,97 | 368 | 27,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 412.464 | 16,45 | 25.016 | 30,93 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.670 | 223 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 109.121 | 5,99 | 6.618 | 19,18 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 151.329 | 20,20 | 9.178 | 35,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53.000 | 3.214 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 4.000 | 243 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 3.416 | 207 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.830 | 5,79 | 596 | 18,96 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.450 | 13,40 | 270 | 27,49 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 18.600 | 1.128 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 8.745 | 0,66 | 530 | 13,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.939 | 131,46 | 542 | 160,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.036.485 | 2,74 | 548.063 | 15,52 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 3.374 | 205 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.009 | 11,71 | 607 | 25,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 303.035 | 2,66 | 18.379 | 15,44 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 12.850 | 9,81 | 779 | 23,45 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.068.316 | 3,07 | 187 | 16,25 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.694 | 15,00 | 406 | 29,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 93.021 | 29,22 | 5.642 | 45,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 534 | 21,36 | 32 | 39,13 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 8.570 | 1,19 | 520 | 13,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.910.032 | 239,56 | 540 | 282,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.050.815 | 36,82 | 64.341 | 55,31 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.114 | 8,15 | 250 | 21,46 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 10.827 | 584 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.145 | 17,27 | 555 | 31,90 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 104.507 | 0,21 | 6.338 | 12,68 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 22.508 | 86,02 | 1.365 | 109,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 245.008 | 3,55 | 14.860 | 16,43 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 17.481 | 2,78 | 1.060 | 15,59 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16.070 | 11,36 | 975 | 25,19 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.426 | 8,55 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 25.678 | 35,49 | 1.557 | 52,35 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 8.612 | 0,48 | 522 | 12,99 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.848 | 13,10 | 112 | 27,27 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 230.864 | 9,24 | 14.002 | 22,83 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 198 | 12 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 29.631.105 | 14,86 | 1.797.127 | 29,15 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 60.650 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.271 | 0,16 | 259 | 12,61 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.233 | 3,57 | 378 | 16,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 50.900 | 825,45 | 3.087 | 942,91 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17.729 | 264,12 | 1.075 | 310,31 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 12.141 | 2,10 | 736 | 14,82 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 27.158 | 8,26 | 1.647 | 21,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.191.379 | 110,25 | 72.257 | 136,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 75.142 | 4.557 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 115.068 | 151,19 | 6.979 | 182,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.842.539 | 0,60 | 111.750 | 13,12 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.900 | 12,08 | 297 | 26,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.527 | 5,23 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 6.461 | 2,64 | 392 | 15,34 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 3.622 | 220 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 12.694 | 3,84 | 1 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 5.800 | 0,17 | 352 | 12,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.610 | 0,17 | 280 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 251.290 | 33,14 | 15 | 50,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.540 | 36,94 | 450 | 52,03 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 83.403 | 187,37 | 5.058 | 223,19 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 100.000 | 6.065 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 18.539 | 6,52 | 1.124 | 19,83 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19.846 | 1,02 | 1.204 | 13,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.984 | 242 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 19 | 46,15 | 1 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.622 | 0,87 | 98 | 13,95 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 189 | 125,00 | 11 | 175,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 884.303 | 16,81 | 53.633 | 31,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 313.569 | 0,20 | 19.018 | 12,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 264.293 | 161,10 | 16.029 | 193,63 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 6.540 | 1,16 | 397 | 7,61 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 104.863 | 12,95 | 6.360 | 27,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.328 | 8,31 | 566 | 21,77 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 103.233 | 2,19 | 6.261 | 14,90 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6.874 | 0,19 | 417 | 12,43 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 22.828 | 0,01 | 1.385 | 12,43 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 99,27 | 496 | 124,43 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 150.000 | 9.098 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 162.852 | 19,18 | 9.877 | 34,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 29.198.554 | 3,00 | 1.770.893 | 15,81 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 77.551 | 0,01 | 4.703 | 12,46 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 25.298 | 3,51 | 1.534 | 16,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 97.795 | 2,03 | 5.931 | 14,72 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 11.174 | 3,96 | 678 | 16,93 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 640 | 0,95 | 39 | 11,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.659 | 18,64 | 343 | 33,46 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 20.623 | 18,39 | 1.251 | 33,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.653 | 15,77 | 343 | 30,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.203.665 | 31,78 | 194.302 | 48,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 838 | 67,60 | 51 | 92,31 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 925.000 | 19,35 | 56.101 | 34,20 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 9.574 | 4,07 | 581 | 16,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 248.200 | 4,07 | 15.053 | 17,02 | |||
| 2026-05-11 | 13F | Commerce Bank | 281.810 | 12,87 | 17.092 | 26,91 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 12.238 | 6,74 | 1 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.884 | 64,98 | 1.024 | 85,51 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 17.375 | 11,87 | 1.054 | 25,81 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 77.258 | 9,58 | 4.686 | 23,19 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 8.286 | 503 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15.841 | 1,77 | 961 | 14,42 | ||||
| 2026-04-21 | 13F | Corecam AG | 4.186 | 254 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 8.784 | 0,32 | 533 | 12,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.156 | 33,09 | 131 | 49,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4.101.345 | 248.747 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 12.163 | 2,19 | 738 | 14,98 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 434.631 | 100,16 | 26.360 | 125,07 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 109.993 | 26,25 | 6.671 | 41,97 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 29.969 | 27,82 | 1.818 | 43,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 827.253 | 4,52 | 50.180 | 17,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 27.005 | 0,95 | 1.638 | 13,52 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 6.448 | 8,17 | 391 | 21,81 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 5.611 | 2,19 | 340 | 10,75 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 38.011 | 18,65 | 2.305 | 33,47 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.096 | 0,46 | 66 | 13,79 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.963 | 16,31 | 301 | 30,87 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 39.903 | 8,66 | 2.420 | 22,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130.217 | 13,03 | 7.898 | 27,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 42.082 | 694,00 | 2.552 | 795,44 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.154 | 5,29 | 70 | 16,95 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 24.710 | 1,02 | 1.495 | 11,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 124.970 | 39,69 | 7.579 | 57,08 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.506 | 334 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 375 | 23 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.823 | 18,43 | 232 | 33,53 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.549 | 12,38 | 640 | 26,28 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 74.866 | 2,68 | 4.446 | 9,10 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 4.568 | 246 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 22.144 | 8,28 | 1.343 | 21,76 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 29.053 | 14,35 | 1.762 | 28,61 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.175 | 35,00 | 1.224 | 51,74 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.021 | 5,93 | 244 | 19,12 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.479 | 211 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.825.394 | 19,03 | 110.710 | 33,84 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 798 | 0,25 | 48 | 14,29 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.560 | 0,41 | 459 | 12,81 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 5.348 | 45,76 | 324 | 62,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.120.200 | 28,17 | 67.940 | 44,11 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.997 | 27,21 | 970 | 43,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 64.500 | 3.912 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13.748 | 4,14 | 834 | 16,99 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 25.660 | 1.556 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.397 | 6,58 | 873 | 19,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.250.238 | 49,00 | 622 | 67,39 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 7.723 | 39,91 | 468 | 57,58 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.751 | 76,57 | 167 | 97,62 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 186.704 | 147,95 | 11.324 | 178,82 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 2.780 | 1,87 | 169 | 14,29 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 47.562 | 6,97 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.610 | 5,66 | 280 | 18,72 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 7.723 | 468 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 65.027 | 6,39 | 3.944 | 19,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.609.745 | 330,23 | 97.631 | 383,75 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.095.622 | 2,63 | 66.449 | 15,40 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 62 | 55,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 106 | 0 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.443 | 34,13 | 330 | 51,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.057 | 5,93 | 246 | 19,42 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.258 | 0,24 | 76 | 13,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 208 | 0,48 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 177.300 | 790,95 | 10.753 | 902,14 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.465.433 | 32,24 | 88.879 | 48,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.105 | 128 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18.187 | 32,75 | 1.103 | 49,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 65.162 | 0,18 | 3.952 | 12,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 98.697 | 0,29 | 5.986 | 12,75 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.781 | 229 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 101.969 | 0,77 | 6.184 | 13,32 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.710 | 225 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.063 | 19,84 | 1.520 | 34,66 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 17.463 | 0,09 | 1.059 | 12,54 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5.388 | 12,63 | 327 | 26,36 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.353 | 1,91 | 446 | 14,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 223.761 | 12,91 | 13.571 | 26,96 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 33.409 | 4,19 | 2.026 | 17,18 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 281 | 1,44 | 17 | 21,43 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 24.758.771 | 0,67 | 1.501.619 | 13,19 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 11.565 | 6,03 | 701 | 19,22 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 18.469 | 0,09 | 1.120 | 12,56 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 171 | 8 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 14.424 | 875 | ||||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 16.269 | 2,17 | 987 | 14,92 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.931 | 119 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 16.853 | 113,25 | 1.022 | 139,91 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 109.389 | 317,05 | 6.634 | 369,17 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.500 | 212 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 7.860 | 477 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.458 | 0 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 8.007 | 486 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.453 | 270 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 6.350 | 1,00 | 385 | 13,57 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.329 | 0,63 | 444 | 13,27 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.524 | 0,16 | 699 | 12,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.270.200 | 75,17 | 446.095 | 109,50 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 3.607 | 219 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 210 | 0 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.563 | 19,77 | 95 | 34,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.321.918 | 0,01 | 140.824 | 12,45 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 114 | 7 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.101 | 249 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 110.716 | 5,88 | 6.715 | 19,04 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 26.002 | 2,64 | 1.577 | 15,45 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 10.411 | 30,09 | 631 | 46,40 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 6.824 | 421 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.534.556 | 4,60 | 335.671 | 17,61 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 42.512 | 781,26 | 10.902 | 4.093,08 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 384 | 23 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 283.176 | 10,58 | 15.275 | 28,86 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 5.828 | 16,51 | 353 | 31,23 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.289 | 0,75 | 1.109 | 13,28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 76.793 | 169,19 | 4.657 | 202,80 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 308 | 14,07 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 360.484 | 170,50 | 21.863 | 204,16 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 15.326 | 122,76 | 930 | 150,40 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 40.721 | 4,05 | 2.470 | 16,96 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4.141 | 2.967,41 | 251 | 3.485,71 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 3.615 | 201 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 16 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.371 | 508 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 708.704 | 10,40 | 43 | 23,53 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 3.695 | 224 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.641 | 5,60 | 100 | 19,28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.097 | 22,60 | 552 | 37,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.005.102 | 0,74 | 121.610 | 13,28 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 409 | 0,49 | 25 | 14,29 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 65.800 | 3.991 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6.768 | 410 | ||||||
| 2026-04-07 | 13F | InvesTrust | 40.168 | 2,30 | 2.436 | 15,07 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7.216 | 1,48 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 320.030 | 3,78 | 19.410 | 16,69 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 18.578 | 58,06 | 1.127 | 77,88 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 232.774 | 9,82 | 14.118 | 23,49 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 56.811 | 31,32 | 3.446 | 47,66 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 83 | 97,62 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 2.028 | 412 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 7.331 | 0,34 | 445 | 12,69 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 10.040 | 0,18 | 609 | 12,59 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.261 | 25,35 | 622 | 41,04 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.958 | 0,18 | 240 | 12,68 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 37.526 | 0,25 | 2.276 | 12,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 209.651 | 2,97 | 12.715 | 15,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 341 | 29,66 | 21 | 42,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 112.500 | 16,10 | 6.823 | 30,56 | |||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.793 | 109 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.879.864 | 25,19 | 417.264 | 40,77 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.519 | 577 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 87.100 | 12,24 | 5.283 | 26,21 | |||
| 2026-05-04 | 13F | Element Wealth, LLC | 4.536 | 1,00 | 275 | 13,64 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 7.023 | 23,19 | 426 | 38,44 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.070 | 0,05 | 246 | 7,93 | ||||
| 2026-05-15 | 13F | EFG International AG | 78.551 | 27,51 | 4.764 | 43,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 68.394 | 3,46 | 4.148 | 16,35 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.885.298 | 65,75 | 174.993 | 86,37 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 293 | 10,57 | 18 | 21,43 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16.603 | 32,85 | 1.007 | 49,26 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10.495 | 3,73 | 637 | 16,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.763 | 0,47 | 1.441 | 13,02 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.798 | 0,12 | 958 | 12,57 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9.350 | 36,98 | 567 | 54,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 560.100 | 130,40 | 33.970 | 159,08 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.736.084 | 8,53 | 105.293 | 22,02 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 40.730 | 9,60 | 2.470 | 23,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 18.762.589 | 2,85 | 1.137.847 | 15,63 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.557 | 0,04 | 276 | 12,65 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 20.462 | 9,59 | 1.241 | 23,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 486.825 | 0,34 | 29.526 | 12,82 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 19.699 | 0,08 | 1.195 | 12,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.380 | 11,04 | 448 | 24,86 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 13.842 | 10,15 | 1 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 22.330 | 15,77 | 1.354 | 30,19 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 14.765 | 10,06 | 895 | 23,79 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 21.580 | 5,41 | 1.309 | 18,48 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 22.553 | 1,83 | 1.368 | 14,49 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.262 | 0,02 | 319 | 12,72 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.335 | 166,70 | 809 | 200,37 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.295 | 5,35 | 321 | 18,45 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 159.186 | 28,79 | 9.655 | 44,82 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.918 | 238 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 21.148 | 10,34 | 1.283 | 24,10 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 11.853 | 95,82 | 376 | 15,03 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 349.349 | 36,63 | 21.188 | 53,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 325.000 | 85,71 | 19.711 | 108,83 | |||
| 2026-05-01 | 13F | American Trust | 5.713 | 346 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 202.445 | 33,45 | 12.278 | 50,06 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 19.706 | 36,66 | 1.195 | 53,80 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.989 | 15,67 | 303 | 30,17 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 615 | 37 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 131.790 | 7.993 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 1 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 83.769 | 0,29 | 5.081 | 12,76 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 11.268 | 3,43 | 683 | 16,35 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 91.145 | 1.327,71 | 4.916 | 1.612,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411.657 | 15,12 | 24.951 | 29,31 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.218 | 3,48 | 74 | 15,87 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.039 | 1,29 | 306 | 13,81 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.436 | 208 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.148 | 312 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13.050 | 13,47 | 791 | 27,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 32.697 | 20,45 | 1.983 | 35,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 113.941 | 45,55 | 7.034 | 66,58 | ||||
| 2026-04-24 | 13F | United Community Bank | 28.324 | 1,45 | 1.718 | 14,09 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.602 | 3,24 | 400 | 9,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 91.748 | 12,66 | 5.565 | 26,68 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.261 | 44,52 | 865 | 62,41 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 13.766 | 9,01 | 832 | 21,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.272.131 | 5,82 | 77.155 | 18,98 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15.732 | 1,47 | 954 | 14,11 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.507 | 3,18 | 499 | 8,73 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | 177,78 | 6 | 500,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 23.040 | 1,44 | 1.397 | 14,04 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 34.428 | 6,35 | 2.088 | 19,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 154.597 | 21,01 | 9.376 | 36,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 86.761 | 1,44 | 5.262 | 14,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.198.199 | 96,21 | 72.659 | 120,54 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 9.075 | 514 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 12.096 | 68,87 | 652 | 101,86 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 78.370 | 0,19 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 79.197 | 4,82 | 4.803 | 17,87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.291 | 321 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6.726 | 4,02 | 408 | 16,95 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 500 | 30 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 569.583 | 12,56 | 32.087 | 24,90 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50.205 | 187,49 | 3.065 | 225,61 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 83.569 | 29,23 | 5.068 | 45,30 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 189.930 | 1,83 | 12 | 10,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 77.766 | 324,51 | 5 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 5.504 | 0,44 | 334 | 12,88 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 12.536 | 11,28 | 760 | 25,21 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.636 | 220 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.395 | 3,82 | 206 | 16,48 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.450 | 88 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 15.805 | 25,43 | 959 | 41,09 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 51.166 | 3,38 | 3.103 | 16,26 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 69.350 | 24,06 | 4 | -99,88 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 15.543 | 2,68 | 943 | 15,44 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.509.000 | 21,86 | 152.171 | 37,01 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 460 | 28 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 22.719.320 | 5,98 | 1.377.927 | 19,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 21.429 | 7,24 | 1.300 | 20,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.997 | 121 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.095 | 13,47 | 66 | 26,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 464.600 | 466,59 | 28.178 | 537,06 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.144 | 16,14 | 797 | 30,66 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 20.586 | 0,17 | 1.249 | 12,64 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.789 | 0,66 | 230 | 12,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 299.224 | 2,88 | 18.148 | 15,67 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.516 | 31,24 | 698 | 47,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 231.638 | 9,11 | 14.049 | 22,68 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.146 | 21,79 | 130 | 36,84 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 582.998 | 9,73 | 35.359 | 23,38 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 19.899 | 1.207 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.503 | 1,84 | 572 | 13,52 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 18.187 | 17,70 | 1.103 | 32,41 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 36.770 | 24,20 | 1.983 | 44,74 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 9.670 | 0,70 | 587 | 13,35 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.517 | 6,39 | 1.305 | 19,63 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 46.150 | 2,93 | 2.799 | 15,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.535.106 | 147,43 | 699.604 | 178,21 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 22.971 | 4,64 | 1.393 | 17,65 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 189.914 | 20,14 | 11.518 | 35,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 35.700 | 2.165 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 18.400 | 1.116 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.034 | 10,36 | 595 | 32,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.869 | 19,65 | 659 | 34,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 81.491 | 244,82 | 4.942 | 287,91 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.236 | 70,87 | 499 | 91,92 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 64.146 | 46,13 | 3.772 | 57,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 52.185 | 58,40 | 3.165 | 78,05 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 53.017 | 3.215 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 173.277 | 5,65 | 10.509 | 18,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.397 | 85 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 84.620 | 5,17 | 5.132 | 18,25 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 25.075 | 302,29 | 1.521 | 352,38 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 163.607 | 1,91 | 9.923 | 14,59 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 4.521 | 274 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 57.283 | 2,46 | 3.399 | 11,70 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 24.747 | 0,24 | 1.501 | 12,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18.014 | 5,88 | 1.093 | 19,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 95.741 | 70,15 | 5.807 | 91,30 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.986 | 545 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 139 | 0,72 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 435 | 26 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 3.392 | 206 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 550 | 25,00 | 33 | 43,48 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 10.826 | 7,64 | 657 | 21,03 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 18.294 | 72,23 | 1 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 13.913 | 2,03 | 844 | 14,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 16.751 | 27,54 | 1.016 | 43,36 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.525 | 36,76 | 335 | 54,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 102 | 6 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 25.490 | 44,46 | 1.546 | 62,57 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.527 | 3,50 | 335 | 16,32 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 69.463 | 1.173,85 | 4.213 | 1.332,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.410 | 3,24 | 1.299 | 16,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 822 | 0,37 | 50 | 11,36 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 70 | 4 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 80.552 | 53,57 | 4.885 | 72,68 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.758 | 0,23 | 349 | 12,94 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.624 | 21,72 | 280 | 37,25 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.009 | 1,06 | 122 | 13,08 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 6.936 | 0,03 | 421 | 12,60 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3.647.568 | 1,89 | 221.225 | 14,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 8.927 | 0,01 | 541 | 12,47 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.280.971 | 2,89 | 77.227 | 14,78 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 36.100 | 2.189 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 8.104 | 11,66 | 492 | 25,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.595.854 | 3,05 | 96.789 | 15,30 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 69.186 | 0,80 | 4.196 | 13,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 509 | 65,80 | 31 | 87,50 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.992 | 3,51 | 970 | 16,33 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 35.799 | 2.171 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 118.501 | 49,92 | 7.202 | 68,88 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.903 | 3,26 | 1.571 | 16,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.031 | 123 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 220.900 | 1,68 | 13.398 | 14,33 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.804 | 7,96 | 97 | 29,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 39.824 | 2,78 | 2.236 | -6,87 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.285 | 0,08 | 1.291 | 12,47 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 61.310 | 3.718 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.264 | 13,24 | 2.017 | 27,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.837 | 70,68 | 1.264 | 91,95 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 27.433 | 12,94 | 1.664 | 26,95 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.242 | 49,02 | 742 | 67,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 26.158 | 5,73 | 1.586 | 18,89 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.720 | 347 | ||||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 7.468 | 7,67 | 453 | 18,64 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.766.418 | 15,83 | 107.133 | 30,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 1.050.000 | 63.683 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1.744.281 | 29,70 | 105.784 | 45,79 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.531 | 29,25 | 563 | 41,56 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.930 | 360 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 157.160 | 55,47 | 10 | 80,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.301 | 382 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.904 | 23,97 | 783 | 62,58 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 2.351.578 | 0,14 | 142.623 | 12,59 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12.160 | 25,39 | 737 | 40,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 19.177 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 110.185 | 6.683 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 132.320.240 | 8.025.223 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.646 | 221 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.680.032 | 1,98 | 101.894 | 14,67 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 123.709 | 196,49 | 7.503 | 233,42 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 300.000 | 18.195 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 83.139 | 0,10 | 5.042 | 12,54 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 232.856 | 1,59 | 12.560 | 21,52 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 121.697 | 4,99 | 7.381 | 12,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.872.680 | 83,49 | 262.832 | 83,49 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.627 | 220 | ||||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.769 | 835 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 2.561.350 | 7,74 | 155.346 | 21,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.782.000 | 19,62 | 290.028 | 34,50 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 352 | 70,87 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.494.234 | 46,14 | 90.625 | 64,32 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 18.520 | 0,04 | 1.123 | 12,53 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.586.365 | 217.513 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 38.778 | 0,80 | 2.352 | 13,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 102.571 | 81,06 | 6.221 | 103,60 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.808 | 0,59 | 292 | 13,23 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | 1 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11.989 | 17,10 | 727 | 31,70 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.321 | 17,71 | 719 | 40,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.008 | 11,46 | 1.278 | 6,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 239.312 | 21,90 | 14.514 | 37,07 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 155.446 | 9.428 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.915 | 237 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 593.856 | 1,93 | 36.017 | 14,61 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.425 | 5,03 | 329 | 18,35 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15.461 | 8,41 | 1 | |||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 6.612 | 0,30 | 401 | 12,96 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 5.711 | 346 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 153.986 | 17,55 | 9.339 | 32,19 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 37.116 | 3,45 | 2.251 | 16,33 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 738 | 12,50 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 90 | 5 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 9.074 | 16,33 | 550 | 30,95 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.817 | 0,15 | 595 | 12,69 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 4.299 | 12,27 | 261 | 26,21 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 9.839 | 597 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 46.346 | 8,33 | 2.811 | 21,80 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.185 | 5,43 | 72 | 18,33 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.953 | 39,65 | 664 | 56,97 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 23.625 | 3,60 | 1.433 | 16,42 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.114 | 20,44 | 310 | 35,37 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4.009.205 | 1,06 | 243 | 14,08 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.748 | 26,44 | 288 | 42,08 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 61.555 | 8,40 | 3.733 | 21,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 22.355 | 25,75 | 1.356 | 41,44 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 16.987 | 8,85 | 1.030 | 22,47 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 35.208 | 4,17 | 2.135 | 17,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 404.342 | 3,63 | 25 | 14,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.164 | 14,46 | 556 | 28,77 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 55.904 | 359,96 | 3 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.873 | 1,56 | 356 | 14,47 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 29.189 | 8,63 | 1.770 | 22,15 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 52.418 | 0,28 | 3.179 | 12,77 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.482 | 0,18 | 272 | 12,45 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 39.703 | 66,91 | 2.408 | 87,69 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.726 | 408 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.322 | 29,93 | 2.627 | 46,11 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 43.677 | 1,22 | 2.649 | 13,84 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 21.010 | 1.274 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.817 | 0,13 | 232 | 12,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 27.137 | 18,79 | 1.646 | 33,52 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.516 | 638 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 4 | 0 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 7.001 | 1,16 | 425 | 13,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 676.445 | 24,88 | 41.023 | 40,40 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 105.457 | 1.802,53 | 6.396 | 2.045,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 51 | 3 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 46.061 | 21,08 | 2.794 | 36,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.845 | 233 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 751 | 9,48 | 46 | 21,62 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.977 | 241 | ||||||
| 2026-05-06 | 13F | Everest Management Corp. | 3.469 | 210 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.366 | 204 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 595.006 | 21,48 | 36.087 | 36,59 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 78.887 | 4.784 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.117 | 1.827 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 3.388 | 205 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.454 | 2,11 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.391 | 6,90 | 448 | 20,43 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 10.387 | 8,74 | 630 | 22,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.593 | 3,02 | 400 | 15,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.730 | 1,46 | 833 | 14,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 78.220 | 0,28 | 4.744 | 12,76 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 5.257 | 19,29 | 325 | 36,71 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 620.450 | 1,92 | 38 | 15,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6.426 | 15,22 | 390 | 29,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 29.424 | 1.785 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 7.455 | 1,32 | 452 | 14,14 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 21.579 | 19,81 | 1.309 | 34,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 10.612 | 7,24 | 644 | 20,64 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 829 | 83,81 | 51 | 112,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.592 | 122,84 | 460 | 151,37 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 58.091 | 0,79 | 3.523 | 13,35 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.000 | 61 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 2.000 | 121 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.000 | 61 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 287 | 1,06 | 17 | 6,67 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8.816 | 0,02 | 535 | 12,42 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.423 | 3,53 | 268 | 16,52 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 7.181 | 5,51 | 438 | 19,35 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 62.527 | 9,37 | 3.792 | 23,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.113 | 2,04 | 431 | 14,63 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 13.802 | 5,05 | 837 | 18,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 862.207 | 10,13 | 52.293 | 23,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 26.658 | 7,07 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 161.573 | 13,11 | 9.794 | 27,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25.588 | 0,09 | 1.552 | 12,55 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 26.915 | 107,89 | 1.632 | 125,73 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 81.997 | 0,00 | 4.865 | 9,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.472 | 12,01 | 696 | 25,91 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 66.907 | 4.058 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 306.127 | 53,60 | 18.567 | 72,71 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.050 | 0,76 | 297 | 9,63 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 38.094 | 2.310 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 18.123 | 2,84 | 1.099 | 15,68 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 62.903 | 4,03 | 3.816 | 17,02 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 5.325 | 323 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 92.475.194 | 22,70 | 5.523.543 | 35,87 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.551 | 2,24 | 701 | 14,94 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 11.887.668 | 99,01 | 721 | 123,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.033 | 13,14 | 63 | 26,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 38.067 | 85,02 | 2.309 | 108,12 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.569 | 216 | ||||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 22.928 | 2,34 | 1.391 | 15,07 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.961 | 119 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.392.094 | 56,35 | 205.731 | 75,80 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.815 | 0,75 | 474 | 13,16 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 7 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.811 | 352 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.845 | 35,09 | 173 | 52,21 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 11.067 | 5,12 | 671 | 18,34 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 8.810 | 3,53 | 534 | 16,34 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 86.983 | 0,35 | 5.276 | 12,83 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 120.157 | 2,03 | 7.288 | 14,72 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.364 | 204 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 6.545.442 | 780,17 | 396.981 | 889,68 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.451 | 0,54 | 633 | 13,06 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.629 | 21,95 | 523 | 37,27 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.871 | 1,93 | 356 | 14,84 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 196 | 39,01 | 12 | 57,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 62.512 | 9,81 | 3.791 | 23,49 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 56.340 | 3.417 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 9.375 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 417.659 | 16,36 | 25.331 | 30,84 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 79.264 | 322,00 | 4.807 | 374,53 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.117 | 2,46 | 250 | 15,28 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.978 | 181 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 88.583 | 87,19 | 5.373 | 110,50 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.694 | 14,21 | 527 | 28,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 26.374 | 5,43 | 1.600 | 18,53 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13.997 | 0,90 | 849 | 13,37 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 767 | 3,79 | 47 | 17,95 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 4.175 | 7,91 | 253 | 21,63 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.122 | 0,35 | 189 | 13,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 524.469 | 3,14 | 31.809 | 15,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.715.745 | 12,74 | 225.360 | 26,77 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 11.504 | 25,53 | 698 | 41,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 30.119 | 21,65 | 1.827 | 36,78 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 7.362 | 446 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.016 | 7,08 | 426 | 20,40 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 15.137 | 63,98 | 918 | 84,71 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 121.471 | 0,09 | 7.367 | 12,54 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 105.037 | 0,13 | 6.370 | 12,58 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 113.310 | 19,14 | 6.872 | 33,96 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.891 | 2.722,39 | 115 | 3.700,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 309.838 | 3,33 | 18.792 | 16,18 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 10.669 | 647 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.504 | 0,68 | 320 | 8,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 4.112 | 249 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 102.463 | 0,33 | 6.214 | 12,82 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 54.162 | 3.284 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 7.200.449 | 17,06 | 436.707 | 31,62 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.340 | 2,68 | 81 | 15,71 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 462.653 | 42,36 | 28.060 | 60,07 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 37 | 2 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 26.975 | 0,62 | 1.636 | 13,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.869 | 17,20 | 599 | 31,72 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 9.119 | 553 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 5.000 | 61,29 | 303 | 81,44 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3.369 | 0,15 | 204 | 12,71 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.530 | 29,11 | 1.003 | 45,22 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 26.471 | 4,91 | 1.605 | 17,93 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 166.956 | 0,78 | 10.126 | 13,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.015.261 | 61.576 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 794.909 | 2,94 | 48.211 | 15,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.088 | 19,14 | 1.009 | 48,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 49.000 | 295,16 | 2.972 | 344,76 | |||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.956 | 17,76 | 846 | 32,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 75.800 | 82,65 | 4.597 | 105,41 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 15.841 | 172,89 | 927 | 196,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.672 | 1.982 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.512 | 27,80 | 334 | 43,97 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.495 | 212 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 45.552 | 4,08 | 2.763 | 17,03 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.538 | 215 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 8.342 | 0,01 | 506 | 12,47 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 23.612 | 1.431 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 25.145 | 37,56 | 1.525 | 54,82 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.691 | 224 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.756 | 228 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.724 | 53,67 | 529 | 64,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.379 | 144,10 | 448 | 174,23 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.434 | 4,22 | 330 | 17,08 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 25.347 | 60,87 | 1.537 | 81,04 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 102 | 21,43 | 6 | 50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 36.170 | 25,34 | 2.194 | 40,94 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 5.205 | 18,94 | 316 | 33,47 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 206.997 | 3,17 | 12.554 | 16,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 211.395 | 72,82 | 12.821 | 94,35 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 427.748 | 20,45 | 25.943 | 35,43 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.270 | 22,59 | 77 | 40,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 19.996 | 4,44 | 1.213 | 17,44 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 33.017 | 14,29 | 2.002 | 28,50 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.282 | 247 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 9.125 | 553 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4.355 | 0,44 | 264 | 13,30 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.612 | 219 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 55.286.174 | 5,03 | 3.344.145 | 17,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25.698 | 0,51 | 1.559 | 12,98 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 59.220 | 2,14 | 3.592 | 14,84 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 800 | 43 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.802 | 55,12 | 770 | 73,03 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 22.795 | 11,92 | 1.407 | 28,14 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 42.245 | 2.562 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 51.374 | 3 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 8.497 | 3,42 | 515 | 16,25 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 3.387 | 205 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.513.317 | 3,28 | 91.783 | 16,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.151.211 | 11,54 | 555.021 | 25,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 33.402 | 0,75 | 2.026 | 13,26 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.363 | 11,87 | 325 | 25,97 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.390 | 206 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 25.140 | 133,56 | 1.525 | 162,76 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.330 | 10,35 | 323 | 24,23 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 71.314 | 30,22 | 4.325 | 46,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 822.948 | 5,23 | 49.912 | 18,32 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 11.804 | 0,25 | 716 | 12,60 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 103.042 | 6.249 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 20.966 | 95,65 | 1.272 | 119,90 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.764 | 471 | ||||||
| 2026-04-10 | 13F | Novem Group | 8.301 | 29,66 | 503 | 45,80 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 4.877 | 2,31 | 296 | 14,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 109.659 | 75,24 | 6.651 | 97,04 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.100.589 | 66.751 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 632 | 32,49 | 38 | 52,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.813.633 | 5,20 | 352.597 | 18,29 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 628 | 38 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 100.445 | 8,56 | 6.092 | 22,08 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.300 | 22,13 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 25.053 | 0,24 | 1.519 | 12,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 58.892 | 21,26 | 3.572 | 36,35 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.892 | 18,30 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.680 | 284 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.730 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.142 | 7,69 | 130 | 20,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34.231 | 60,08 | 2.076 | 80,05 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 33.159 | 4,45 | 2.011 | 14,98 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.811 | 0,93 | 170 | 13,33 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 400.000 | 24.262 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 3.233,33 | 18 | -64,58 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 400.000 | 24.262 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.813 | 18,17 | 353 | 32,83 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 8.252 | 3,23 | 500 | 16,01 | ||||
| 2026-04-15 | 13F | City Holding Co | 15.267 | 58,75 | 926 | 78,57 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 34.205 | 0,15 | 2.075 | 12,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.733.740 | 0,43 | 408.401 | 12,92 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 28.491 | 0,25 | 1.728 | 12,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 329 | 13,06 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.199 | 30,62 | 619 | 46,79 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.396 | 4,37 | 327 | 17,63 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.346 | 3,33 | 506 | 16,32 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14.694 | 1 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 227.500 | 6,06 | 14 | 18,18 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 31.478 | 0,32 | 1.909 | 12,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.322 | 1,96 | 565 | 14,60 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.203.133 | 1,95 | 72.970 | 14,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32.586.981 | 116,39 | 1.976.400 | 143,31 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 34.219 | 0,29 | 2.075 | 12,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.671.103 | 4,11 | 647.202 | 17,06 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 42 | -97,45 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 17.744 | 2,01 | 1.076 | 14,71 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 5.284 | 320 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 174.257 | 11 | ||||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 3.957 | 0,18 | 240 | 12,68 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 306.268 | 1,13 | 18.575 | 13,71 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 7.505 | 30,09 | 455 | 46,30 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 41.349 | 2.508 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 70.050 | 4,46 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 32.614 | 0,03 | 1.978 | 12,51 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23.488 | 6,65 | 1.390 | 14,88 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 55.134 | 6,67 | 3.341 | 19,80 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.683 | 19,76 | 1.194 | 34,65 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 4.477 | 2,28 | 272 | 14,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.153 | 3,60 | 313 | 16,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 17.306 | 1,84 | 1.050 | 14,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 215 | 8,04 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.561 | 216 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 35.493 | 0,18 | 2.169 | 13,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7.620 | 23,18 | 462 | 38,74 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 36.370 | 2.206 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.473 | 332 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.117 | 13,38 | 1.645 | 27,44 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 3.733 | 226 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.387 | 137,09 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 4 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.719 | 11,93 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 15.716 | 2,86 | 953 | 15,66 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 257.538 | 2,38 | 15.620 | 15,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 103.634 | 1,37 | 6.285 | 13,98 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.966 | 51,78 | 604 | 70,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16.168 | 1,78 | 981 | 14,49 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 3.403 | 206 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 9.758 | 592 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 122.768 | 2,62 | 7.446 | 15,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 77.093 | 31,59 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.070 | 0,44 | 2.612 | 12,93 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 51.211 | 33,34 | 3.106 | 49,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 53.883 | 28,20 | 3.268 | 44,16 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 11.979 | 8,80 | 716 | 19,97 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 10.713 | 51,87 | 650 | 70,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 46.230.155 | 2.803.859 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 139.670 | 176,18 | 8.471 | 210,60 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 48.870 | 2,11 | 2.964 | 14,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.318 | 13,19 | 383 | 27,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.924.036 | 23,67 | 116.693 | 39,05 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 6.100 | 370 | ||||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 21.275.474 | 2,15 | 1.290.357 | 14,85 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 137 | 8 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 640.735 | 114,61 | 37.525 | 133,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 251 | 52,12 | 15 | 87,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.739 | 591 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 15.000 | 114,29 | 910 | 141,11 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.049 | 21,09 | 185 | 36,30 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 65.938 | 26,48 | 3.999 | 42,21 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 11.556 | 701 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.445.624 | 18,33 | 87.677 | 33,05 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.001.221 | 35,46 | 182.024 | 52,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 92 | 6 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 542 | 17,32 | 33 | 33,33 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3.127 | 0,81 | 190 | 13,17 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 552 | 22,39 | 33 | 37,50 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 36.586 | 0,75 | 2.219 | 13,28 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.684 | 14,61 | 284 | 29,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 700.668 | 3,43 | 42.496 | 16,30 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 132.433 | 24,18 | 7.273 | 26,44 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 13.850 | 840 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 244.041 | 106,83 | 14.650 | 132,93 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 8.955 | 483 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 75.178 | 47,17 | 4.560 | 65,48 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 6.438 | 390 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 20.044 | 21,52 | 1.216 | 36,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.795 | 4,35 | 291 | 17,41 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 13.793 | 5,67 | 837 | 18,75 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.790 | 1,94 | 109 | 14,89 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.584 | 217 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 62 | 63,16 | 4 | 50,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 19.176 | 44,17 | 1.163 | 62,06 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 16.300 | 989 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.195 | 280 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.219 | 1,08 | 74 | 12,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 410.156 | 68,37 | 24.876 | 89,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7.939 | 2,36 | 482 | 15,07 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 27.547 | 2,05 | 1.671 | 14,78 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.607 | 886 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17.850 | 67,53 | 1.083 | 88,50 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 6.439 | 0,22 | 391 | 12,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.959 | 3,35 | 483 | 16,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.839 | 4,02 | 112 | 16,84 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.789 | 123,08 | 1 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 965.241 | 2,87 | 57.654 | 13,34 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.151 | 0,97 | 373 | 13,72 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.285 | 7.200,00 | 177 | 8.750,00 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 500.000 | 30.325 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.703.989 | 14,02 | 103.347 | 28,20 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 5.965 | 14,60 | 362 | 28,93 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 933.316 | 36,01 | 56.606 | 52,93 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.820 | 171 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 26.054 | 1.580 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 38.097 | 388,49 | 2.311 | 450,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.269 | 0,89 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22.776 | 7,45 | 1.381 | 20,82 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 15.119 | 173,20 | 917 | 207,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 14.395 | 8,15 | 873 | 21,76 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 25,00 | 1 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.271 | 2,73 | 441 | 15,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 89.952 | 205,88 | 4.852 | 265,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 46.066 | 0,01 | 2.794 | 12,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.212.769 | 12,59 | 194.854 | 26,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.206 | 3,42 | 376 | 16,41 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 6.284 | 3,95 | 388 | 19,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 373.000 | 16,20 | 22.622 | 30,66 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 190.863 | 6,41 | 11.576 | 19,65 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 6.260 | 0,94 | 380 | 13,47 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 3.693 | 224 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.677 | 1,21 | 405 | 13,80 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 137.984 | 177,61 | 8.369 | 212,12 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 896 | 303,60 | 54 | 390,91 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.824 | 19,64 | 293 | 34,56 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.182 | 15,25 | 981 | 29,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18.902 | 1,69 | 1.146 | 14,37 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 11.235 | 7,00 | 681 | 20,32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 29.272 | 123,06 | 1.775 | 151,06 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.036 | 0,30 | 184 | 12,88 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.683 | 23,66 | 284 | 39,22 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 8.823 | 15,45 | 535 | 29,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 170.000 | 13,33 | 10.310 | 27,43 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.830 | 232 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.266 | 117,49 | 1.229 | 144,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 382.894 | 5,62 | 23.221 | 18,72 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.483.832 | 7,02 | 89.994 | 20,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 12.643 | 0,24 | 767 | 12,65 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 6.174 | 1,08 | 374 | 13,68 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.369 | 204 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.916 | 1,54 | 116 | 14,85 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 3.700 | 224 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.442 | 19,74 | 286 | 37,50 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 427 | 3.184,62 | 26 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 103.846 | 0,60 | 6.298 | 13,11 | ||||
| 2026-04-20 | 13F | City State Bank | 8.086 | 9,54 | 490 | 23,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.325.976 | 2,30 | 80.420 | 15,03 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.422.423 | 0,75 | 207.570 | 13,28 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 160.400 | 76,85 | 9.728 | 98,86 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 16.445 | 63,71 | 997 | |||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.306 | 0,26 | 322 | 12,63 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 563 | 1,08 | 34 | 13,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.363 | 49,45 | 74 | 78,05 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.272 | 0,25 | 1.048 | 12,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 36.187 | 7,48 | 2.195 | 20,81 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11.628 | 3,03 | 705 | 15,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 37.554 | 12,70 | 2.279 | 26,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.983 | 31,22 | 545 | 46,63 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.417 | 207 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.893 | 2,51 | 297 | 15,18 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.432 | 211 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 7.530 | 2,20 | 457 | 14,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 367.310 | 356,42 | 22.277 | 413,29 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.841 | 0,24 | 354 | 12,74 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 8.366 | 0,67 | 507 | 13,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.734.916 | 287.173 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 110.079 | 6.676 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 10.478 | 2,80 | 635 | 15,66 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 14.110 | 10,20 | 856 | 25,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 168.316 | 9,91 | 10.208 | 23,58 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.833 | 48,19 | 414 | 66,94 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 20.951 | 0,94 | 1.271 | 13,49 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 136.384 | 21,69 | 8.272 | 36,82 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 155.447 | 24,84 | 9.428 | 40,37 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 27.645 | 104,02 | 1.706 | 133,38 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 657 | 0,15 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5.292 | 321 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 29.013 | 40,12 | 1.760 | 57,62 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.286 | 39,88 | 265 | 60,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 690 | 6,32 | 42 | 17,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.838 | 233 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 12.580 | 6,66 | 763 | 19,81 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 25.092 | 44,47 | 1.522 | 62,50 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 175.657 | 1.850,88 | 10.654 | 2.096,49 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 244.135 | 30,72 | 14.807 | 46,99 | ||||
| 2026-04-20 | 13F | First American Bank | 21.347 | 6,76 | 1.295 | 20,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.075.945 | 942,66 | 126 | 1.150,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 51.916 | 5,94 | 3.149 | 19,11 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 33.646 | 5,08 | 2.041 | 18,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 600.279 | 15,71 | 36.407 | 30,11 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.147 | 4,17 | 797 | 17,21 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.909 | 54,12 | 358 | 73,79 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.762 | 28,34 | 1.138 | 44,29 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.114.300 | 123,13 | 67.582 | 150,89 | |||
| 2026-05-11 | 13F | Knuff & Co LLC | 16.238 | 48,45 | 985 | 67,06 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 1.988.721 | 31,44 | 120.616 | 47,79 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 46.363 | 0,94 | 2.763 | 7,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 364.600 | 22.113 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.814 | 0,09 | 717 | 12,58 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 41.839 | 0,15 | 2.538 | 12,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 48.235 | 3,97 | 2.925 | 16,91 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 14.754 | 15,69 | 895 | 30,13 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 80.285 | 9,30 | 4.869 | 22,89 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 94.324 | 0,34 | 5.721 | 12,82 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 44.554 | 10,93 | 2.702 | 24,75 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 104.305 | 1,46 | 6.326 | 14,08 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.888 | 8,52 | 404 | 13,84 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 316.534 | 412,85 | 19.198 | 473,90 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 18.456 | 100,02 | 1.032 | 107,65 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 44.425 | 3,76 | 2.694 | 16,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 14.290 | 866 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 212.477 | 40,66 | 12.887 | 58,17 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.352 | 203 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.228.074 | 4,72 | 74.483 | 17,74 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.581 | 1,58 | 460 | 14,18 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.312 | 2,83 | 201 | 20,48 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 5.190 | 4,01 | 315 | 16,73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 296.229 | 1,69 | 17.966 | 14,35 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.532 | 336 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 5.629 | 0,18 | 341 | 12,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 928.033 | 23,94 | 56.285 | 39,36 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 84.197 | 208,39 | 5.107 | 246,88 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 19.519 | 0,52 | 1.184 | 118.200,00 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 6.161 | 0,42 | 374 | 13,03 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 489.420 | 650,53 | 29.683 | 743,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18.498 | 12,47 | 1.122 | 26,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.852 | 7,37 | 476 | 20,81 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.580 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 694 | 57,01 | 42 | 82,61 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 4.602 | 279 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.767.159 | 3,00 | 107.178 | 15,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 784.341 | 6,95 | 47.570 | 20,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 200.824 | 13,51 | 12.180 | 27,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.692 | 2,55 | 103 | 14,61 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 588.491 | 27,68 | 35.692 | 49,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 54 | 390,91 | 3 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.862 | 149,95 | 841 | 180,94 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 13.391 | 22,43 | 812 | 37,63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 103.117 | 13,05 | 6.254 | 27,11 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 49.904 | 61,24 | 3.027 | 80,76 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 50.000 | 3.032 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.095.654 | 5,51 | 67.635 | 21,83 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 6.682 | 405 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 24.499 | 18,47 | 1.486 | 33,18 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 23.409 | 44,81 | 1.420 | 62,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.092.003 | 7,01 | 308.830 | 21,40 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 44.650 | 1,36 | 2.708 | 13,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215.859 | 16,91 | 13.092 | 31,45 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.225.030 | 134.948 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 514 | 31 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.543 | 6,14 | 154 | 19,38 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 95.108 | 6,33 | 5.768 | 19,57 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 88.248 | 5.352 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 34.714 | 8,92 | 2.105 | 22,45 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6.032 | 30,96 | 366 | 47,18 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 35.930 | 16,15 | 2.179 | 30,64 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 22.664 | 1.375 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.498 | 4,65 | 273 | 17,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.380 | 26,71 | 569 | 42,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 30.431 | 1.807 | ||||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 4.837 | 1,87 | 293 | 14,45 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 44.498 | 3,65 | 2.699 | 16,54 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.212 | 23,86 | 862 | 39,32 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.260 | 18,12 | 152 | 2,70 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.538 | 20,77 | 700 | 33,14 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 23.808 | 5,84 | 1.444 | 18,96 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 13.571 | 9,64 | 823 | 23,39 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4.248 | 42,93 | 258 | 60,63 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 19.402 | 1,91 | 1.177 | 14,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 99.440 | 4,29 | 6.035 | 16,76 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 7.358 | 7,57 | 446 | 21,86 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 16.975 | 38,30 | 1.030 | 55,44 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 8.801 | 2,96 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.000 | 303 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 15.259 | 54,46 | 925 | 73,87 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.366 | 265 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 19.447 | 1.179 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.725 | 226 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 15.183 | 14,81 | 902 | 26,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2.737 | 1,26 | 166 | 14,48 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.495 | 44,41 | 1.122 | 62,46 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 154.427 | 9.366 | ||||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 6.450 | 1,59 | 391 | 14,33 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 36.717 | 15,62 | 2.227 | 30,02 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.015 | 36,70 | 1.153 | 53,73 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 798 | 9,62 | 48 | 23,08 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 98.428 | 16,48 | 5.970 | 30,96 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.941 | 84,99 | 724 | 108,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.034 | 3,78 | 245 | 16,75 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 468.115 | 4,98 | 28.391 | 18,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 258.300 | 32,19 | 15.666 | 48,64 | |||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.391 | 206 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 26.872 | 13,51 | 1.630 | 27,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 12.093 | 3,26 | 733 | 16,16 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10.646 | 4,93 | 646 | 17,92 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.694 | 2,85 | 527 | 15,82 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 7.092 | 25,01 | 430 | 40,98 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 5.753 | 349 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 14.620 | 42,22 | 887 | 59,93 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 169.889 | 6,32 | 10.304 | 19,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 17.470 | 2,28 | 1.060 | 14,98 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 359 | 22 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 30.333 | 7,15 | 1.840 | 20,43 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 69.309 | 4,84 | 4.204 | 17,90 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.574 | 14,41 | 459 | 28,57 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.500 | 5,16 | 273 | 18,26 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42.662 | 36,24 | 2.587 | 53,17 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 7.386 | 448 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11.751 | 0,20 | 713 | 12,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 198.727.768 | 1,40 | 10.719.376 | 21,28 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 9.634 | 11,40 | 584 | 25,32 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.436 | 5,21 | 390 | 18,54 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 70.756 | 71,14 | 4.291 | 92,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 263.430 | 1,94 | 16 | 15,38 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.700 | 224 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 875.068 | 24,17 | 53.073 | 39,61 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 45.226 | 41,30 | 2.743 | 58,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 770.244 | 6,84 | 47 | 21,05 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.288 | 1,76 | 402 | 2,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 72 | 16,13 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 441 | 27 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 33.262 | 1,69 | 2.017 | 14,34 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 82.338 | 2,83 | 4.994 | 15,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.708 | 81,51 | 92 | 91,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.651 | 100 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.335 | 0,51 | 263 | 12,93 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 7.461 | 26,52 | 453 | 42,14 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 143.031 | 117,07 | 8.675 | 144,06 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 65.932 | 34,05 | 3.999 | 50,75 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 66.662 | 4.043 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 170.243 | 3,94 | 10.325 | 16,86 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.195 | 3,45 | 497 | 16,39 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 1.000.000 | 300,00 | 60.650 | 349,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 43.021 | 20,23 | 2.609 | 35,18 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 26.001 | 582,26 | 2 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 52.276 | 5,66 | 3.171 | 18,82 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.758 | 1,41 | 289 | 13,83 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 16.809 | 61,33 | 1.019 | 81,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 9.400 | 570 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 67.000 | 22,26 | 4.064 | 37,50 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.839 | 153 | ||||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 9.512 | 0,67 | 577 | 13,16 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.600 | 35,00 | 1.310 | 51,80 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.400 | 0,30 | 509 | 12,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.093 | 4,13 | 491 | 16,95 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.139 | 191,61 | 1.908 | 200,47 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 13.291 | 6,44 | 806 | 19,76 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 4.129 | 7,22 | 250 | 20,77 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.120.638 | 4,82 | 67.967 | 17,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 25.726 | 8,85 | 1.560 | 22,45 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.357.045 | 6,86 | 82 | 20,59 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.086 | 2,81 | 308 | 15,79 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 116.088 | 0,06 | 7.041 | 12,50 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 11.954 | 6,50 | 724 | 19,67 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 56.148 | 3.405 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 24 | 20,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.418 | 389 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 14.769 | 0,02 | 896 | 12,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 493.079 | 2,20 | 29.905 | 14,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 221.800 | 6,33 | 13.452 | 19,56 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.131 | 31,33 | 311 | 48,10 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 7.410 | 449 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.100 | 22,22 | 67 | 37,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.697 | 103 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 100.000 | 6.065 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.033.068 | 914,92 | 121.923 | 1.025,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 554.625 | 3,32 | 33.638 | 16,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.037 | 0,06 | 487 | 19,66 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 11.967 | 26,85 | 726 | 42,72 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70.632 | 19,62 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 604.075 | 36.637 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 21.549 | 1,20 | 1.307 | 13,76 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 14.645 | 888 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 22.809 | 9,29 | 1.383 | 22,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 183.230 | 15,07 | 11.113 | 29,39 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 82.927 | 4,26 | 5.030 | 17,23 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 196 | 1,03 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 3.618 | 219 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 23.174 | 125,12 | 1.406 | 153,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.701 | 154,35 | 30.080 | 203,40 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.494 | 95,37 | 1 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 9.385 | 3,06 | 506 | 3,05 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 200 | 12 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 108 | 7 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11.187 | 0,04 | 678 | 12,44 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112.665 | 85,20 | 6.833 | 108,26 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 40.167 | 7,67 | 2.436 | 21,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.721.625 | 18,39 | 104.417 | 33,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 368.614 | 137,65 | 22.356 | 167,22 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 14.400 | 0,35 | 1 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 30.989 | 3,08 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 78.704 | 4,69 | 4.773 | 17,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 13.541 | 5,24 | 821 | 18,30 | ||||
| 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 | 11.517.204 | 698.518 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 17.904 | 0,63 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.256.734 | 2,29 | 76.221 | 115.384,85 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 31.105 | 1.887 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 476.542 | 12,22 | 28.902 | 26,18 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.174 | 4,27 | 556 | 17,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 226.925 | 22,10 | 13.763 | 37,29 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.718 | 10,75 | 589 | 24,52 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 9.546 | 7,19 | 579 | 20,42 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 36.658 | 0,31 | 2.223 | 12,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 79.572 | 4,46 | 4.826 | 17,48 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.497 | 9,45 | 394 | 23,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 40.251 | 5,37 | 2.441 | 18,38 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 7.380 | 448 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 39.356 | 15,54 | 2.351 | 27,30 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.620 | 18,61 | 280 | 33,33 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 11.724 | 4,38 | 711 | 17,52 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 138.627 | 9,35 | 8.408 | 22,95 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 32.385 | 50,21 | 1.964 | 69,02 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.857 | 0 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 61.320 | 3.719 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.147.974 | 564,08 | 70 | 666,67 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 827.901 | 10,99 | 50.212 | 24,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38.522 | 17,42 | 2.336 | 32,05 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.808 | 352 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 8.398 | 0,02 | 509 | 12,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.954 | 19,53 | 240 | 34,27 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 46.361 | 2.812 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.796 | 0,04 | 1.140 | 12,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 560.618 | 382,32 | 34.001 | 442,37 | ||||
| 2026-05-14 | 13F | Natixis | 2.068.064 | 33,81 | 125.428 | 50,46 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 852 | 52 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.010.102 | 8,03 | 61.263 | 21,47 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.315 | 201 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.397 | 1,22 | 145 | 14,17 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 27 | 6 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.929 | 191,04 | 238 | 230,56 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.966 | 3,87 | 643 | 12,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 708.717 | 402,63 | 42.632 | 466,98 | ||||
| 2026-04-29 | 13F | Invested Advisors | 7.389 | 1,86 | 448 | 14,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.000 | 121 | |||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 6.167 | 1,58 | 374 | 14,07 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.656 | 217 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.730 | 0,84 | 408 | 13,33 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.690 | 10,46 | 284 | 24,02 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 60.529 | 4,76 | 3.671 | 122.266,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.929 | 7,29 | 420 | 20,69 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.445 | 270 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.101 | 1,10 | 67 | 13,79 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.337 | 8,94 | 809 | 22,42 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 65.154 | 6,41 | 3.952 | 19,65 | ||||
| 2026-05-04 | 13F | Nwam Llc | 22.690 | 55,54 | 1.376 | 73,08 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 3.353 | 203 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.322.000 | 643,99 | 125.249 | 789,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 57.600 | 54,42 | 3.107 | 84,66 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.707 | 225 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 79.698 | 1,71 | 4.834 | 14,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 47.739 | 20,42 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 40.335 | 2.446 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 7.274 | 0,22 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 8.252 | 0,93 | 500 | 13,38 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 26.118 | 8,97 | 1.584 | 22,60 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 6.359 | 386 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.491 | 212 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.509 | 12,88 | 1.365 | 26,98 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 23.073 | 1,42 | 1.399 | 14,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.946.447 | 0,12 | 360.652 | 12,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.247 | 318 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 72.135 | 6,27 | 4.375 | 19,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 457.900 | 120,78 | 27.772 | 148,24 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 25.148 | 151,43 | 1.525 | 182,93 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 21.150 | 1.283 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.629 | 523 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 17.007 | 1,95 | 1.031 | 10,50 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.194 | 315 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 118.132 | 55,16 | 7.165 | 74,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.000 | 182 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 371.095 | 6,75 | 22.507 | 20,03 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.000 | 182 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.667 | 1,41 | 222 | 13,85 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5.974.400 | 7,11 | 362.347 | 20,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.543.724 | 1,20 | 274.215 | 13,09 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 393.026 | 11,33 | 23.837 | 25,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 363 | 495,08 | 22 | 633,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 236.859 | 1,93 | 14.365 | 14,61 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.881 | 13,69 | 1.004 | 25,38 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 70.473 | 36,43 | 4.274 | 53,41 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 234.256 | 5,38 | 14.208 | 18,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 767.000 | 6,59 | 46.519 | 19,85 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 113.942 | 4,14 | 6.911 | 17,10 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7.052 | 0,14 | 428 | 12,66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 246.068 | 35,85 | 14.924 | 52,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 222.500 | 9,07 | 13.495 | 22,64 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 145.700 | 8.837 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.153.327 | 2,51 | 69.949 | 15,27 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 95 | 6 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 54.567 | 666,71 | 3.309 | 763,97 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 165.854 | 6,43 | 10.059 | 19,66 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 46.650 | 14,77 | 2.829 | 29,06 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.832 | 6,61 | 778 | 19,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 37.748 | 1,14 | 2.289 | 13,71 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 9.801 | 594 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 13.127 | 7,64 | 796 | 21,16 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 39.182 | 2.376 | ||||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 3.313 | 201 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 29.833 | 6,49 | 1.809 | 19,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.233.948 | 2,38 | 317.439 | 15,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.276 | 15,35 | 441 | 29,71 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 35 | ||||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 5.252 | 0,59 | 319 | 13,17 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.574.502 | 0,14 | 95.494 | 12,60 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.140 | 16,82 | 312 | 31,22 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 4.371 | 265 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 113.102 | 10,29 | 6.858 | 23,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 64.992 | 19,12 | 3.942 | 33,91 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 199.765 | 1,50 | 12.116 | 14,12 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 3.874 | 235 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 4.245 | 257 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.299 | 200 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 281.210 | 1,45 | 17.073 | 13,99 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.420 | 2,76 | 147 | 14,96 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.738 | 17,04 | 105 | 31,25 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 5.848 | 9,55 | 355 | 23,34 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14.029 | 15,66 | 851 | 29,97 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 10.063 | 11,03 | 610 | 25,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.974 | 1,53 | 666 | 14,07 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 18.211 | 1,29 | 1.105 | 13,93 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 127.822 | 0,18 | 7.752 | 12,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.137.253 | 9,13 | 61.343 | -3,48 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 5.132 | 0,06 | 311 | 12,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.522 | 4,68 | 9.231 | 17,70 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 40.897 | 14,17 | 2.480 | 28,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.008 | 32,42 | 1 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.110 | 310 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.387.138 | 11,69 | 82.854 | 23,07 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.874 | 1,80 | 1.266 | 14,47 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 75 | 5 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 853.951 | 3,04 | 51.792 | 15,86 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 6.394 | 0,24 | 388 | 12,50 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 370 | 29,82 | 22 | 46,67 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.466.671 | 238,59 | 88.954 | 280,71 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 36.821 | 4,65 | 2.233 | 17,71 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 8.855.362 | 2,34 | 537 | 15,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 246.938 | 28,05 | 14.978 | 44,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.658 | 101 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 24.985.149 | 0,44 | 1.515.349 | 12,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 6.720 | 24,61 | 408 | 40,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 21.100 | 3,61 | 1.280 | 16,48 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.978 | 107 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 474.382 | 0,18 | 28.771 | 12,64 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 6.471 | 5,72 | 392 | 18,79 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 911 | 0,89 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.910 | 8,09 | 844 | 21,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 170.257 | 444,00 | 10.326 | 511,73 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.100 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 167.792 | 45,82 | 10.177 | 63,97 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 980 | 68,10 | 59 | 90,32 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 358.571 | 5,69 | 21.747 | 18,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.291 | 1,03 | 321 | 13,48 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.945 | 300 | ||||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3.633 | 220 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 12.042 | 25,49 | 730 | 41,20 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 4.041 | 245 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 73.108 | 52,63 | 4.434 | 71,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 135.941 | 6,24 | 7 | -99,90 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 31.929 | 0,71 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.102 | 329 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 124.525 | 7.552 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 57.182 | 4.474,56 | 3.468 | 5.076,12 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 14.870 | 22,25 | 902 | 37,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 12.000 | 728 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 175 | 19,05 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 11.100 | 673 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.471 | 1,89 | 271 | 14,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.148.500 | 36,33 | 130.307 | 53,29 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 4.395 | 0,11 | 267 | 12,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.163.700 | 9,17 | 131.228 | 22,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.265.508 | 1.286,67 | 137.403 | 1.459,27 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 13.138 | 2,82 | 797 | 15,53 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 24.271 | 19,59 | 1.423 | 28,80 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.407 | 3,76 | 389 | 16,52 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 285 | 8,78 | 17 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 85.970 | 49,60 | 5.214 | 68,25 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 5.955 | 0,71 | 361 | 13,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 100.000 | 6.065 | ||||||
| 2026-05-15 | 13F | State Street Corp | 98.564.914 | 0,60 | 5.977.962 | 13,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 97.278 | 9,44 | 5.900 | 23,05 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 529.009 | 11,08 | 28.535 | 32,86 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.522 | 1,22 | 517 | 13,66 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 4.272 | 0 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 16.357 | 0,57 | 992 | 1,95 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.367 | 0,11 | 629 | 12,54 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.820 | 5,00 | 414 | 18,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.157 | 3,58 | 70 | 16,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 41.948 | 0,96 | 2.544 | 13,52 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.885 | 0,45 | 539 | 12,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 95.607 | 30,26 | 5.799 | 46,49 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 88.887 | 3,39 | 5.391 | 16,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 801 | 29,82 | 46 | 36,36 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30.219 | 11,20 | 1.833 | 25,05 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 21.733 | 1,12 | 1.318 | 13,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.635.544 | 6,66 | 79.808 | -5,07 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 119.800 | 23,89 | 7.266 | 39,31 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.618 | 1,68 | 1.554 | 14,36 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.195 | 1.796,83 | 72 | 2.300,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 302.594 | 2,60 | 18.352 | 15,36 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.039 | 264,09 | 306 | 312,16 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 706.108 | 151,46 | 42.825 | 238,16 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6.269 | 0,93 | 380 | 13,43 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 3.485 | 211 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 872.508 | 2,18 | 53 | 13,04 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 20.237 | 103,94 | 1.227 | 129,35 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 355.896 | 22,21 | 21.585 | 37,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.092 | 2,18 | 3.705 | 14,92 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 112.131 | 14,05 | 6.801 | 28,23 |