Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Chevron Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, T. Rowe Price Investment Management, Inc., 59 North Capital Management, LP, Vanguard Investments Australia, Ltd., Aware Super Pty Ltd as trustee of Aware Super, Capitolis Liquid Global Markets Llc, Payne Capital Management, LLC, RH Tailwind Management, LLC, CapitalatWork S.A., Turas Capital Management LP, TIAA Wealth Investment Management LLC, Tiaa-cref Individual & Institutional Services, Llc, RH Tailwind Management, LLC, Arrow Capital Pty Ltd, Readystate Asset Management Lp, und Caitong International Asset Management Co., Ltd .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 77.124 | 3.344,57 | 15.957 | 4.579,18 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.813 | 375 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 2.249 | 49,04 | 465 | 102,17 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.625 | 21,64 | 543 | 65,55 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.242 | 17,88 | 464 | 33,43 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.102 | 8,23 | 1.056 | 46,94 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 12.852 | 9,71 | 2.659 | 48,91 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 14.181 | 2.934 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 25.916 | 5,97 | 5.362 | 43,87 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7.080 | 16,31 | 1.465 | 57,93 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.374 | 284 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.247 | 258 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.278.833 | 4,17 | 885.290 | 41,41 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.626 | 172,75 | 1.520 | 256,57 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.050 | 209 | ||||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 1.983 | 410 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 241.104 | 42,80 | 49.884 | 93,86 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.964 | 4,29 | 1.855 | 41,63 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 14.203 | 9,18 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 74.567 | 0,13 | 15.428 | 35,93 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.256 | 674 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3.000 | 558 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.256 | 260 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.675 | 1,44 | 1.381 | 37,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 26.521 | 4,25 | 5.487 | 41,53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.009 | 209 | ||||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 13.090 | 2.708 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.040 | 32,47 | 422 | 80,34 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 88.978 | 0,75 | 18.410 | 36,77 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.695.603 | 16,60 | 351 | 58,37 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 6.195 | 3,82 | 1.282 | 40,92 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 123.855 | 15,75 | 25.626 | 57,13 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.517 | 7,67 | 314 | 46,26 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.165 | 0,92 | 2.310 | 37,01 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 26.220 | 3,91 | 5.425 | 41,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.246 | 1,40 | 1.292 | 37,74 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 58.893 | 8,37 | 12.185 | 47,11 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.692 | 7,51 | 557 | 33,01 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 63.057 | 55,21 | 13.047 | 110,73 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 222.110 | 10,86 | 45.955 | 50,50 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.111 | 0,49 | 1.057 | 36,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 280.111 | 11,83 | 59.022 | 56,07 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.211 | 251 | ||||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 1.134 | 235 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 17.697 | 20,03 | 3.662 | 62,93 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.838 | 38,25 | 1.410 | 87,25 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.675 | 28,67 | 553 | 75,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 33.198 | 3,00 | 6.869 | 39,82 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 106.925 | 1,02 | 22.123 | 37,14 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.542 | 12,99 | 1.354 | 53,40 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 31.919 | 0,38 | 6.604 | 36,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100.100 | 33,47 | 20.711 | 81,18 | |||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.472 | 19,22 | 1.132 | 61,95 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 167.300 | 13,50 | 34.614 | 54,08 | |||
| 2026-05-04 | 13F | Souders Financial Advisors | 9.576 | 21,02 | 1.981 | 64,40 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 72.858 | 3,46 | 15.074 | 40,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 638.505 | 61,40 | 132.107 | 119,10 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.601 | 30,91 | 331 | 77,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 119.300 | 10,36 | 24.683 | 49,82 | |||
| 2026-05-14 | 13F | Jacobs Equity LLC | 975 | 202 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.123.571 | 4,95 | 2.715.268 | 42,47 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.610 | 11,21 | 669 | 35,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 71.226 | 297,38 | 14.737 | 439,58 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.648 | 1,76 | 18.341 | 38,15 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 88.844 | 11,81 | 18.382 | 51,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.778 | 368 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 107.824 | 1.466,30 | 22.309 | 2.026,60 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.519 | 314 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.264 | 47,70 | 882 | 100,45 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 236.061 | 6,13 | 48.841 | 44,07 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 41.183 | 5,46 | 8.521 | 43,17 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 175 | 27 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11.012 | 0,54 | 2.278 | 36,49 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.688 | 193,55 | 970 | 298,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 117.132 | 87,09 | 24.235 | 154,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.785 | 9,71 | 1.197 | 48,94 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.902 | 0,06 | 1.428 | 35,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 39.440 | 70,19 | 7.334 | 107,67 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.406 | 291 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 5.478 | 14,58 | 1.133 | 55,63 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.439 | 3,66 | 1.539 | 40,81 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7.582 | 10,80 | 1.569 | 50,48 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.278 | 1,02 | 471 | 37,32 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 13.971 | 0,27 | 2.891 | 36,13 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 11.161 | 1.701 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 122.484.427 | 25.342.028 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.154 | 2,57 | 653 | 39,32 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 31.310 | 6.478 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 23.454 | 27,09 | 4.853 | 72,55 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.199 | 0,42 | 222 | 0,45 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 53.618 | 11 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 24.155 | 4,12 | 4.998 | 41,36 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 32.500 | 6.724 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.004 | 3,80 | 16.967 | 40,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 215.871 | 2,91 | 32.901 | 1,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 800 | 166 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 5.273 | 0,59 | 1.091 | 36,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3.409.701 | 705.467 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.673 | 3,05 | 1 | |||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 2.736 | 0,96 | 566 | 37,05 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 260.422 | 0,35 | 53.881 | 36,23 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.236 | 256 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 1.787 | 24,18 | 370 | 68,49 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.673 | 3,84 | 967 | 41,02 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.448 | 506 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.096 | 227 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 29.135 | 72,53 | 6.028 | 134,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.674 | 10,96 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 26.363 | 3,96 | 5.555 | 43,74 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 6.148 | 0,70 | 1.272 | 36,77 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.321 | 273 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 46.200 | 17,86 | 9.559 | 59,99 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.046 | 216 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.057 | 219 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 140.153 | 7,32 | 28.998 | 45,68 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.265 | 13,40 | 1.089 | 54,03 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 2.638 | 5,52 | 546 | 43,04 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.483 | 22,77 | 721 | 66,67 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.846 | 0,23 | 1.003 | 36,14 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.580 | 126,58 | 741 | 208,33 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1.878 | 9,06 | 389 | 48,09 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 38.148 | 132,26 | 7.893 | 215,30 | ||||
| 2026-05-15 | 13F | Amundi | 12.185.436 | 2,95 | 2.521.166 | 39,76 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 187.340 | 0,71 | 38.761 | 36,71 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.019 | 211 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.461 | 76,39 | 1.337 | 139,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 190.097 | 11,47 | 39.331 | 51,33 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 163.851 | 2,13 | 33.901 | 38,64 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.806 | 5,25 | 2.236 | 42,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.974 | 1,80 | 1.443 | 38,12 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 24.879 | 5,35 | 4.600 | 27,81 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.695 | 11,81 | 4.902 | 51,81 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3.774 | 796,44 | 781 | 1.118,75 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.828 | 10,92 | 378 | 50,60 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92.489 | 0,81 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 122.000 | 17,53 | 25.242 | 59,55 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.826 | 4,61 | 3.067 | 42,06 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.537 | 33,91 | 939 | 81,78 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 379.951 | 14,82 | 78.612 | 55,87 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 12.624 | 3,62 | 2.612 | 40,68 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.305 | 270 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 977.659 | 13,31 | 203 | 54,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.047.256 | 216.677 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3.690 | 7,17 | 763 | 45,61 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 979 | 203 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 76.192 | 14,21 | 15.764 | 55,05 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14.214 | 2,44 | 2.941 | 39,07 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.553 | 321 | ||||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 1.921 | 397 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.477 | 0,05 | 1.961 | 35,83 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.073 | 1,98 | 1.463 | 38,41 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.195 | 247 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.982 | 3,23 | 410 | 40,41 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.896 | 36,08 | 806 | 84,86 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 552 | 0,36 | 114 | 37,35 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 11.256 | 0,86 | 2.329 | 36,94 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 1.165 | 241 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 16.285 | 16,77 | 3.369 | 55,61 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.676 | 6,55 | 761 | 44,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32.649 | 2,82 | 6.755 | 39,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.548 | 17,90 | 1.562 | 60,10 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.595 | 5,98 | 744 | 43,99 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 20.536 | 88,09 | 4.249 | 155,29 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 33.526 | 1,08 | 6.936 | 37,24 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.103 | 228 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 13.419 | 2.776 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 983 | 203 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 4.192 | 16,32 | 639 | 14,13 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.312 | 271 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.664 | 344 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.880 | 0,16 | 389 | 35,66 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 2.292 | 4,32 | 474 | 41,92 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 10.866 | 223,39 | 2.248 | 339,06 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 61.500 | 18,73 | 12.724 | 61,19 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 58.600 | 45,41 | 12.124 | 97,39 | |||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.152 | 238 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 573 | 1,60 | 118 | 38,82 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 976 | 202 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 4 | -42,86 | 1 | -100,00 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 4.940 | 3,28 | 1.022 | 40,38 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 12.537 | 0,44 | 2.594 | 36,33 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 14.170 | 0,33 | 2.932 | 17,85 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 113.803 | 0,07 | 23.546 | 35,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 29.175 | 15,33 | 6.036 | 56,58 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 34.839 | 35,64 | 7.208 | 84,16 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.641 | 1,69 | 9.029 | 38,06 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.018 | 489,45 | 624 | 700,00 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.429 | 3,63 | 301 | 43,33 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.461 | 18,37 | 509 | 61,08 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 38.052 | 1,07 | 7 | 40,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.850 | 0,07 | 590 | 35,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.255 | 9,63 | 467 | 48,88 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 2.570 | 3,55 | 532 | 40,48 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 9.335 | 72,87 | 1.931 | 134,63 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.579 | 363,27 | 3.289 | 354,77 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 498 | 601,41 | 103 | 930,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 12.163 | 9,37 | 2.517 | 48,52 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.291 | 5,04 | 1.111 | 3,16 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 135.446 | 3,54 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 12.780 | 24,95 | 2.644 | 69,70 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 5.447 | 21,48 | 1.127 | 65,01 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.200 | 3,04 | 455 | 40,00 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.574 | 326 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2.460 | 486 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 382.225 | 0,61 | 79.082 | 36,58 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.328 | 30,24 | 895 | 76,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.017 | 624 | ||||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 5.676 | 0,46 | 1.174 | 36,35 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.037 | 215 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.668 | 9,45 | 345 | 48,71 | ||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.320 | 273 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 106.461 | 4,26 | 22.027 | 41,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 602 | 32,31 | 92 | 30,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.381 | 2,14 | 286 | 38,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 112.121 | 1.910,06 | 23.198 | 2.629,06 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 450 | 36,36 | 93 | 86,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 48.659 | 0,41 | 10.067 | 36,32 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 1.518 | 314 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 76.070 | 6,67 | 15.739 | 44,81 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 33.352 | 0,83 | 6.901 | 36,88 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.229 | 2.323 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 11,11 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 14.018 | 5,18 | 2.900 | 42,79 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 27.109 | 0,77 | 5.609 | 36,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.455 | 508 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 306.900 | 158,55 | 63.498 | 250,99 | |||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.159 | 0,33 | 447 | 35,98 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.369 | 283 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 5.705 | 1,13 | 1.180 | 37,37 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.710 | 54,33 | 516 | 92,88 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 6.556 | 8,94 | 1.356 | 47,87 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 19.614 | 191,88 | 4.058 | 296,29 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 271.279 | 7,81 | 56.128 | 46,35 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.835 | 0,07 | 559 | 11,82 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 101.432 | 2,75 | 20.986 | 39,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 880.328 | 33,90 | 182.140 | 82,25 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 281.126 | 4,06 | 58.165 | 41,26 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 19.028.341 | 0,74 | 3.937 | 36,76 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 50.185 | 4,33 | 10.383 | 41,63 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 18.973 | 5,28 | 3.925 | 42,94 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.143 | 2,11 | 650 | 38,59 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 51.510 | 1,00 | 10.657 | 37,12 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 2.782 | 3,92 | 576 | 40,93 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.008 | 9,73 | 396 | 45,05 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 1.510 | 312 | ||||||
| 2026-05-15 | 13F | Aufman Associates Inc | 2.997 | 0,33 | 620 | 36,26 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.528 | 3,24 | 281 | 14,23 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.545 | 6,70 | 320 | 45,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.354 | 285 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 107.675 | 13.704,49 | 22.278 | 18.778,81 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 172 | 36 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.304 | 270 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 949.989 | 2,15 | 196.553 | 39,95 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 94.370 | 0,63 | 19.525 | 36,61 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 4.689 | 866 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 15.202 | 8,80 | 3.145 | 47,72 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 3.200 | 10,73 | 662 | 47,77 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 20.225 | 3,07 | 4.185 | 39,93 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.645 | 24,76 | 547 | 69,35 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 768 | 40,66 | 159 | 90,36 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 3.326 | 3,13 | 688 | 40,12 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.130 | 36,93 | 1.475 | 86,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 6.087 | 51,99 | 1.259 | 106,39 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.421 | 37,44 | 708 | 86,54 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 19.297 | 6,91 | 3.993 | 45,16 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.907 | 0,55 | 1.015 | 36,61 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 1.494 | 309 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 5.805 | 2,62 | 1.201 | 39,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.210.808 | 12,85 | 1.078.116 | 53,19 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.180 | 48,42 | 4.589 | 101,63 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 36.478 | 58,42 | 7.547 | 115,08 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 854 | 0,59 | 177 | 36,43 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.229 | 80,09 | 668 | 144,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 825.197 | 1,36 | 170.733 | 37,60 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.013 | 210 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 9.623 | 305,52 | 1.991 | 450,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 41 | 17,14 | 8 | 60,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.580 | 0,83 | 1.775 | 36,96 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.907 | 19,01 | 808 | 61,60 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.745 | 0,02 | 2.637 | 35,88 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 22.240 | 2,35 | 4.601 | 38,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 24.904 | 17,16 | 5.152 | 59,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 11.009 | 3,85 | 2.278 | 40,99 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.261 | 1,49 | 675 | 37,83 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17.234 | 0,02 | 3.566 | 35,76 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.214 | 251 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 99.695 | 0,67 | 20.627 | 36,67 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 78.350 | 16.211 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 10.428 | 8,03 | 2.158 | 46,63 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 12.886 | 1,57 | 2.666 | 37,92 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.776 | 335 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.114 | 437 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 14.010 | 2.899 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 4.932 | 0,04 | 989 | 28,65 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 2.003 | 0,05 | 414 | 35,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.382 | 907 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.185.457 | 9,96 | 659.071 | 49,28 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 994 | 206 | ||||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 16.539 | 94,37 | 3.422 | 163,97 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 2.062 | 9,04 | 427 | 47,92 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.646 | 558 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.170 | 242 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.400 | 2,78 | 910 | 39,57 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 144.609 | 1,00 | 29.919 | 37,12 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42.557 | 0,22 | 8.805 | 36,05 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 970 | 201 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.180 | 5,11 | 1.072 | 42,61 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 125.749 | 18,42 | 26.018 | 60,76 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.485 | 0,07 | 307 | 35,84 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 39.512 | 9,67 | 8.175 | 48,88 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 19.056 | 3.943 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 4.371 | 0,05 | 883 | 32,63 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.156 | 239 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.786 | 87,86 | 4.508 | 155,07 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.062 | 0,10 | 427 | 36,10 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4.202 | 1,55 | 869 | 37,94 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 8.381 | 1,51 | 1.734 | 37,84 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 6.766 | 4,69 | 1.400 | 42,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 15.852 | 1,53 | 3.280 | 37,83 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 14.839 | 43,52 | 3.070 | 78,80 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.187 | 4,44 | 452 | 41,69 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.228.105 | 4,69 | 874.795 | 42,11 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.105 | 0,16 | 642 | 36,02 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 7.144 | 1.478 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12.147 | 1,39 | 2.513 | 37,70 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.406 | 0,57 | 1.532 | 36,54 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 33.265 | 1,00 | 6.882 | 37,12 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.432 | 5,53 | 1.331 | 43,32 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 16.397 | 13,47 | 3.392 | 54,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33.325 | 14,94 | 6.895 | 56,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 715.986 | 7,43 | 148.137 | 45,84 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 114.378 | 1,50 | 23.665 | 37,80 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.972 | 615 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 19.460 | 52,62 | 4.026 | 107,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.772 | 4,76 | 574 | 42,18 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.318 | 5,82 | 4.618 | 43,65 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 43.163 | 0,94 | 8.930 | 37,03 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.015 | 2,56 | 1.244 | 39,31 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 13.701 | 26,76 | 2.835 | 72,07 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.819.681 | 765,47 | 583 | 1.089,80 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.436 | 0,09 | 1 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.358 | 3,43 | 281 | 40,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.463 | 1,79 | 1.130 | 38,31 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 346.435 | 45,26 | 69.762 | 94,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.056 | 4,27 | 6.426 | 41,55 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 46.860 | 0,96 | 9.695 | 37,05 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.716 | 355 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 13.830 | 110,28 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 12.450 | 2,28 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.657 | 1,68 | 964 | 37,97 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 31.907 | 3,34 | 6.602 | 40,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 204.534 | 34,31 | 42.310 | 82,33 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 11.700 | 2.421 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.211 | 8,90 | 871 | 47,88 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 33.480 | 30,48 | 6.927 | 77,16 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 104.913 | 1,96 | 21.707 | 38,41 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 473.464 | 686,05 | 97.960 | 967,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.622 | 6,58 | 9.025 | 44,70 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 306 | 35,56 | ||||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 3.156 | 34,58 | 653 | 82,63 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.912 | 231,58 | 1.223 | 351,29 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 9.800 | 2.028 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 29.310 | 13,19 | 6.064 | 53,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41.875 | 289,68 | 8.551 | 422,30 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 15.707 | 1,47 | 3.250 | 37,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 730 | 151 | ||||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.516 | 314 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6.152 | 24,64 | 1.214 | 61,44 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 42.140 | 6,75 | 8.719 | 44,91 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.814 | 0,26 | 1.410 | 36,14 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 13.876 | 0,90 | 2.871 | 36,99 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 200.000 | 41.380 | |||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.480 | 3,08 | 513 | 15,80 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.110 | 230 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 6.463 | 0,47 | 1.337 | 36,43 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 2.053 | 3,37 | 425 | 40,40 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.360 | 281 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.587.512 | 26,86 | 334.505 | 75,50 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2.221 | 0,05 | 460 | 35,80 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.932 | 3,26 | 1.275 | 24,63 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 230 | 15,00 | 48 | 56,67 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.128 | 2,46 | 440 | 39,24 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 26.605 | 0,82 | 5.505 | 36,88 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 2.279 | 245,30 | 471 | 371,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.285 | 164,95 | 266 | 263,01 | ||||
| 2026-04-24 | 13F | Whelan Financial | 4.542 | 0,07 | 940 | 35,89 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.948 | 26,09 | 610 | 71,07 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 107 | 22 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 21.489 | 10,72 | 4.446 | 50,30 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 1.037 | 215 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.949 | 2,59 | 4.748 | 39,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 194.300 | 60,58 | 40.201 | 117,99 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.166 | 219 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 210.900 | 6,52 | 43.635 | 44,60 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.015 | 34,91 | 831 | 83,22 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.151 | 25,03 | 1 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.855 | 20,57 | 591 | 63,89 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 974 | 202 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 13.354 | 2.763 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.294 | 268 | ||||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.018 | 211 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 13.139 | 0,97 | 2.718 | 37,07 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15.798 | 0,01 | 3.269 | 35,77 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 141.088 | 0,91 | 29.191 | 37,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.020 | 49,12 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.098.933 | 848.069 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 72 | 1,41 | 15 | 40,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 661.280 | 18,64 | 137.495 | 61,94 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.878 | 13,02 | 1.216 | 53,54 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.330 | 1,74 | 1.103 | 38,10 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.682 | 8,14 | 762 | 46,91 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.526 | 47,01 | 316 | 99,37 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 29.803 | 17,90 | 6.166 | 60,07 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.208 | 250 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 92.800 | 16,00 | 19.200 | 57,47 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 214.687 | 44.419 | ||||||
| 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 | 2.768 | 16,89 | 573 | 58,89 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.473 | 32,02 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 29.645 | 6,14 | 6.134 | 44,10 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.664 | 1,84 | 310 | 13,19 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.051 | 217 | ||||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 12.282 | 2,64 | 2.541 | 39,39 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2.232 | 0,09 | 462 | 35,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.344.106 | 7,25 | 4.286.707 | 48,28 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.962 | 2.268 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.366.200 | 107,53 | 287.872 | 186,92 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 13.552 | 1,60 | 2.804 | 37,88 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 38.890 | 2,22 | 8.046 | 38,77 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.420 | 11,87 | 4.364 | 25,01 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 44.347 | 2,73 | 9.175 | 39,46 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3.929 | 13,59 | 813 | 54,08 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.251.179 | 3,88 | 258.852 | 41,02 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 5.212 | 1,30 | 1.078 | 37,50 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.236 | 0,90 | 349 | 1,16 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 8.109 | 4,51 | 1.678 | 41,88 | ||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 1.854 | 0,87 | 384 | 34,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 17.477 | 1,72 | 3.616 | 38,08 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.505 | 2,31 | 311 | 38,84 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 876.053 | 0,61 | 181.255 | 36,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 3.149 | 2,51 | 652 | 39,10 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 5.786 | 16,61 | 1.197 | 58,33 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.985 | 23,84 | 1.652 | 68,23 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 43.167 | 0,00 | 8.931 | 35,77 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 640.274 | 0,58 | 132.473 | 36,54 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.320 | 480 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 11.698 | 5,41 | 2.439 | 44,18 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.852 | 12,58 | 383 | 53,20 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 13.068 | 0,44 | 1.992 | -1,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 63.163 | 37,63 | 13.068 | 86,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 21.629 | 169,29 | 4.475 | 265,52 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 2.359 | 5,69 | 488 | 43,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 213 | 44 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 47.966 | 1,16 | 10 | 28,57 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 21.339 | 4.415 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.783 | 63,61 | 576 | 122,01 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.151 | 52,90 | 1.480 | 107,72 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 2.834 | 15,77 | 586 | 57,10 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 22.996 | 3,96 | 4.758 | 41,12 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.249 | 14,82 | 2.741 | 55,92 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.418 | 293 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 16.411 | 21,46 | 3.395 | 64,89 | ||||
| 2026-05-11 | 13F | Commerce Bank | 603.977 | 9,37 | 124.963 | 48,47 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 996 | 206 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 1.134 | 235 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 32.380 | 62,06 | 6.699 | 120,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 3.414 | 5,24 | 706 | 42,91 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.439 | 5,91 | 372 | 4,20 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.348 | 279 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.285 | 266 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.170 | 0,91 | 1.690 | 37,06 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.927 | 18,22 | 363 | 32,60 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.335 | 27,05 | 1.104 | 72,61 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 | 1 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.035 | 11,26 | 421 | 51,08 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.652 | 14,90 | 549 | 56,13 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 126.862 | 3,42 | 26.248 | 40,40 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 69.966 | 2,81 | 14.476 | 39,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 239.545 | 10,11 | 49.562 | 49,48 | ||||
| 2026-04-27 | 13F | Rochester Wealth Strategies, LLC | 8.031 | 2,03 | 1.662 | 38,53 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 6.323 | 8,27 | 1.308 | 46,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.252.927 | 259 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.135 | 3,39 | 442 | 40,45 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 44.682 | 0,96 | 9.245 | 37,05 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 19.665 | 2,25 | 4.069 | 38,79 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 10.036 | 0,02 | 2.076 | 35,78 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 31.142 | 5,06 | 6.443 | 42,64 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 5.086 | 3,02 | 1.052 | 39,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 21.332 | 0,16 | 4.414 | 35,95 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 20.004 | 15,34 | 4.139 | 56,60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 220 | 81,82 | 46 | 150,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 519 | 107 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 6.929 | 0,71 | 1.434 | 36,74 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15.168 | 1,56 | 3.138 | 37,87 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 393.783 | 0,44 | 81.474 | 36,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 135.879 | 9,63 | 26.824 | 42,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 1.276.816 | 269.790 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 179.445 | 13,39 | 27.349 | 11,29 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.739 | 11,05 | 343 | 44,12 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.672 | 760 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.447 | 20,07 | 506 | 60,63 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 21.076 | 5,63 | 4.361 | 43,42 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.178 | 244 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.517 | 30,41 | 1.555 | 77,11 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 59.108 | 1,10 | 12.229 | 37,25 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.360 | 0,54 | 1.028 | 3,74 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 3.122 | 123,48 | 646 | 204,25 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 15.099 | 4,93 | 3.124 | 42,41 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 13.611 | 3,69 | 2.816 | 40,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23.549 | 3,78 | 4.872 | 40,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.640 | 50,79 | 1 | |||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.425 | 295 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.485 | 0,22 | 1.342 | 36,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 66 | 14 | ||||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 1.251 | 259 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.889 | 0,52 | 805 | 35,58 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 7.281.963 | 5,73 | 1.509.245 | 43,79 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 2.500 | 362 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 215.403 | 44.567 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 10.181 | 18,91 | 2.107 | 61,50 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 36.380 | 0,42 | 7.527 | 36,33 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.063 | 220 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.926 | 8,75 | 812 | 47,64 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.193 | 6,33 | 225 | 11,94 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.371 | 28,79 | 491 | 75,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 4.087 | 846 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 67.811 | 44,00 | 14.030 | 95,49 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.487 | 6,15 | 2.170 | 44,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 7.553 | 9,24 | 1.563 | 48,34 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 40.095 | 1,28 | 8.296 | 37,49 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.999 | 0,71 | 414 | 36,75 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20.667 | 1,54 | 4.276 | 37,81 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.144 | 228 | ||||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 1.222 | 253 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 12.840 | 9,75 | 2.657 | 48,96 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 26.593 | 0,11 | 5.502 | 35,92 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.401 | 0,41 | 704 | 36,24 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 338 | 0,90 | 70 | 38,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 29.699 | 2,52 | 6.145 | 39,16 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 70.909 | 1,30 | 14.671 | 37,52 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 740 | 153 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2.373 | 2,02 | 491 | 38,42 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 11.765 | 0,60 | 2.434 | 36,59 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5.348 | 98,15 | 1.106 | 169,10 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.731 | 772 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 42.640 | 109,03 | 8.822 | 186,43 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 43.704 | 4,82 | 9.042 | 42,30 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 43.688 | 3,54 | 9.039 | 40,58 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 5.355 | 1.108 | ||||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 11.765 | 346,32 | 641 | 59,85 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.939 | 13,93 | 1.229 | 54,66 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 39.320 | 3,76 | 8.135 | 40,87 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.605 | 0,35 | 539 | 36,20 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.582 | 5,89 | 327 | 44,05 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 6.144 | 1.271 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 560 | 0,54 | 116 | 36,90 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 46.472 | 0,07 | 9.615 | 35,86 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.017 | 25,83 | 417 | 70,90 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 114 | 115,09 | 21 | 162,50 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 55.900 | 0,07 | 11.566 | 35,85 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 41.942 | 5,71 | 8.678 | 43,52 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.070 | 331,25 | 428 | 486,30 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 9.146 | 1,12 | 1.892 | 37,30 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32.948 | 11,42 | 6.817 | 51,26 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 50.771 | 20,02 | 10.505 | 62,93 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15.415 | 22,19 | 3.189 | 65,92 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 711 | 280,21 | 147 | 425,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 7.494 | 0,54 | 1.551 | 36,44 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 211 | 129,35 | 0 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.276 | 264 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.598 | 538 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.071 | 0,92 | 10 | 28,57 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 4.680 | 0,04 | 968 | 35,76 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 979 | 203 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.886 | 1,17 | 1.218 | 37,36 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 24.200 | 3,58 | 5.007 | 40,62 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 18.432 | 9,73 | 3.814 | 49,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 35.774 | 4,55 | 7.402 | 41,92 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.350 | 18,21 | 4.090 | 64,02 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.549 | 1.976 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 43.601 | 0,50 | 9.021 | 36,42 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 39.017 | 80,53 | 8.073 | 145,13 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.427 | 1,69 | 652 | 27,10 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 185.654 | 8,51 | 38.109 | 46,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.724 | 357 | ||||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 1.715 | 8,34 | 355 | 46,89 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 376 | 1,08 | 78 | 37,50 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 150.297 | 44,86 | 31.096 | 96,65 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.033 | 214 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.347 | 1,33 | 2.555 | 37,53 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2.255 | 20,46 | 417 | 24,85 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 21 | |||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 37.707 | 2,62 | 7.802 | 39,30 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 41.049 | 5,82 | 8.493 | 43,64 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 24.911 | 1,17 | 5.154 | 37,37 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 35.776 | 2,92 | 7.402 | 39,72 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 611 | 20,04 | 127 | 63,64 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 1.175 | 243 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 6.718 | 26,47 | 1.390 | 71,69 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 232.200 | 112,25 | 48 | 200,00 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.998 | 5,40 | 827 | 43,08 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 38.026 | 0,68 | 7.868 | 36,67 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 91.770 | 1,99 | 18.987 | 38,46 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 43.519 | 1,45 | 9.004 | 37,74 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.127 | 8,20 | 647 | 46,82 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.380 | 286 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.352.184 | 5,28 | 900.467 | 42,92 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.057 | 219 | ||||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.641 | 16,38 | 340 | 58,14 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.981 | 2,93 | 1.237 | 39,77 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 26.859 | 1,35 | 5.557 | 37,58 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.164 | 241 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 37.239 | 4,78 | 7.705 | 42,25 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 43.641 | 11,77 | 9.029 | 51,75 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.374 | 0,39 | 3.595 | 36,29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.745 | 1,22 | 1.602 | 37,39 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.891 | 0,80 | 391 | 37,19 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 3.816 | 0,53 | 582 | -1,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 23.000 | 15,00 | 4.759 | 56,10 | |||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 25.831 | 0,14 | 5.344 | 35,95 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 1.304 | 270 | ||||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 162.088 | 1,39 | 33.536 | 37,64 | ||||
| 2026-05-14 | 13F | Bank of Marin | 4.292 | 4,25 | 888 | 41,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 565.998 | 10,36 | 117.105 | 49,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 37.091 | 8,62 | 7.674 | 47,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 645.793 | 0,98 | 133.615 | 37,08 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 55.511 | 11.485 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 60.405 | 11,19 | 12.498 | 51,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 8.683 | 0,01 | 1.797 | 35,75 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 12.586 | 2,01 | 2.396 | 24,54 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.850 | 34,25 | 383 | 81,90 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9.090 | 10,13 | 1.881 | 49,88 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 82.798 | 22,82 | 17.131 | 66,73 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 82.874 | 0,85 | 17.147 | 36,91 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 27.376 | 4,40 | 5.664 | 41,74 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.297 | 9,38 | 475 | 48,44 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.898.306 | 0,28 | 392.760 | 36,13 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 404 | 56,20 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.100 | 14,81 | 653 | 60,44 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 4.648 | 72,66 | 962 | 134,39 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.526.223 | 653,01 | 936.492 | 922,25 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 44.436 | 9.194 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.911 | 6,11 | 395 | 44,16 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 272.812 | 2,75 | 56.445 | 39,48 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10.807 | 8,37 | 2.236 | 47,14 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 16.013 | 3 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 902 | 187 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 30.426 | 34,77 | 6.295 | 82,99 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.623 | 98,86 | 491 | 143,78 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 7.047 | 10,20 | 1.458 | 49,69 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 158.904 | 2,24 | 32.877 | 38,89 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 17.754 | 0,85 | 3.673 | 36,90 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12.083 | 2,47 | 2.500 | 39,07 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 7.943 | 7,34 | 1.643 | 45,79 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 1.537 | 318 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 6.990 | 9,97 | 1.446 | 49,38 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 8.247 | 4,84 | 1.706 | 42,40 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.519 | 8,97 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 745.800 | 34,86 | 154.306 | 83,08 | |||
| 2026-02-13 | 13F | Sei Investments Co | 696.943 | 2,79 | 106.219 | 0,88 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 42.550 | 0,64 | 9 | 33,33 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 1.036 | 214 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 56.314 | 2,27 | 11.652 | 38,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 90.956 | 27,18 | 18.819 | 72,64 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 12.830 | 0,80 | 2.655 | 36,87 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 1.083 | 224 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 49.862 | 30,29 | 10 | 100,00 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 4.187 | 11,39 | 866 | 51,40 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.155 | 239 | ||||||
| 2026-04-24 | 13F | Bayban | 1.815 | 8,75 | 376 | 47,64 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.652 | 0,61 | 342 | 36,40 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 489 | 560,81 | 101 | 818,18 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 12.371 | 132,28 | 2.560 | 215,54 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.919 | 1,66 | 2.259 | 38,00 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 1.354 | 280 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 8.722 | 1,79 | 1.805 | 38,13 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 73.273 | 4,09 | 15.062 | 40,39 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19.429 | 15,07 | 3.590 | 39,53 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 10.000 | 2.069 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 25.300 | 2,02 | 5.234 | 38,48 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 23.920 | 4,98 | 4.949 | 42,51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 12.678 | 10,65 | 2.623 | 36,33 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.188 | 246 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.609.306 | 73,39 | 539.865 | 135,39 | |||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.095.949 | 20.935,49 | 1.096 | 37,91 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 1.022.484 | 211.552 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 18.687 | 1,10 | 3.866 | 37,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.215.866 | 106,73 | 872.263 | 180,64 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.625 | 14,84 | 336 | 56,28 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 8.534 | 1,08 | 1.766 | 37,25 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.742 | 2,41 | 774 | 39,21 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 23.765 | 0,64 | 4.917 | 36,59 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 12.056 | 4,58 | 2.494 | 42,03 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 253.375 | 0,65 | 52.423 | 36,64 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 16.635 | 3,52 | 3.442 | 40,51 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 2.338 | 0,04 | 484 | 35,67 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.588 | 29,35 | 1.157 | 75,68 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 3.628 | 751 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 343.342 | 17,81 | 71.037 | 59,93 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 2.308 | 1,23 | 478 | 37,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.224 | 4,07 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 50.525 | 1,69 | 6.528 | 39,34 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.168 | 242 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 25.753 | 78,22 | 5.328 | 141,96 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.778 | 0,79 | 368 | 36,94 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 38.563 | 60,37 | 7.979 | 117,74 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.631 | 244,09 | 337 | 368,06 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 24.549 | 1,08 | 5.079 | 37,23 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.123 | 232 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.575 | 12,47 | 1.360 | 52,64 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 122 | 25 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 93.130 | 27,93 | 19.269 | 73,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 545.053 | 3,46 | 113 | 40,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 5.925 | 51,30 | 1.226 | 105,54 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.212 | 6,34 | 871 | 44,44 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 148.674 | 151,56 | 30.761 | 241,51 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.316 | 3,62 | 686 | 40,66 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.468 | 9,42 | 2.580 | 48,56 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.923 | 34,45 | 605 | 82,48 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.479.333 | 2,73 | 926.774 | 39,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.615 | 14,12 | 4.058 | 64,89 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 28.479 | 41,03 | 5.892 | 91,49 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.489 | 17,03 | 2.170 | 58,86 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.105.006 | 2.954,19 | 228.626 | 4.046,26 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.245 | 258 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 2.265 | 4,33 | 469 | 41,82 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9.791 | 2,38 | 2.026 | 38,98 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.485 | 1,63 | 928 | 37,95 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 300 | 62 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5.700 | 11,98 | 1.179 | 52,13 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 1.864 | 2,42 | 386 | 38,99 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 10.211 | 5,32 | 2.113 | 42,99 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.658 | 1.378 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 4.500 | 931 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 88.658 | 4,84 | 18.344 | 42,33 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 53.346 | 8,28 | 11.037 | 47,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 692.355 | 273,43 | 143.248 | 406,95 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.516 | 0,12 | 521 | 35,77 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 5.240 | 1.084 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.372 | 28,27 | 2.560 | 74,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.198.367 | 2,86 | 247.942 | 39,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 17.782 | 6,09 | 3.679 | 44,01 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.906 | 0,77 | 808 | 36,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 907.393 | 225,61 | 187.971 | 334,36 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.879 | 3,79 | 596 | 41,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8.938 | 1,05 | 1.849 | 37,17 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 6.446 | 64,44 | 1 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 5.115 | 13,77 | 1.058 | 54,45 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.461 | 302 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 23.364 | 150,47 | 4.646 | 226,95 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.450 | 5,76 | 300 | 44,23 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 7.186 | 4,74 | 1.487 | 42,20 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.955 | 404 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 27.497 | 8,48 | 5.689 | 47,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 1.559 | 238 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.064 | 17,61 | 410 | 53,56 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1.290 | 267 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.337 | 0,83 | 277 | 36,63 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 7.400 | 94,74 | 1.531 | 164,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 147.827 | 48,07 | 31 | 100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.380 | 166,56 | 699 | 262,18 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.326 | 274 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.691 | 2,61 | 350 | 39,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 3.405 | 24,18 | 519 | 21,88 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 16.851 | 77,01 | 3.487 | 140,25 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 53.155 | 5,97 | 10.998 | 43,86 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 840 | 8,81 | 174 | 47,86 | ||||
| 2026-05-11 | 13F | McCartney Wealth Management LLC | 1.038 | 215 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.024 | 29,49 | 1.246 | 75,74 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 270.642 | 4,10 | 55.989 | 41,32 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 958.552 | 13,79 | 198 | 54,69 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.804 | 0,61 | 373 | 36,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.429 | 3,25 | 296 | 40,48 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.970 | 408 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 35.628 | 2,16 | 7.372 | 38,68 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.532 | 0,46 | 2.593 | 36,35 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 10.102 | 9,25 | 2.090 | 48,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 35.856 | 49,25 | 7 | 133,33 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 161.500 | 6,60 | 33.414 | 44,71 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 159.494 | 0,48 | 32.999 | 36,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 241 | 322,81 | 50 | 444,44 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.463 | 6,11 | 923 | 43,99 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.373 | 17,04 | 698 | 58,77 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.000 | 414 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.426 | 0,36 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.338 | 3,54 | 691 | 40,53 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 150.166 | 31.069 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 53.173 | 1,21 | 11.002 | 37,41 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 18.825 | 0,04 | 3.895 | 35,82 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.859 | 16,16 | 1.005 | 57,77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.311 | 4,71 | 478 | 42,26 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.270 | 263 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.031 | 7,38 | 834 | 45,63 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2.324 | 0,30 | 481 | 24,35 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 7.580 | 2,64 | 1.568 | 39,38 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.428 | 295 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9.411 | 40,69 | 1.947 | 91,07 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 82.490 | 11,14 | 17.067 | 50,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 502 | 104 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.750 | 13,28 | 1.190 | 53,82 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.829 | 3,55 | 585 | 40,63 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.690 | 532,20 | 3.453 | 758,96 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.625 | 13,83 | 1.371 | 54,63 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 12.570 | 11,21 | 2.601 | 50,99 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 29.874 | 6.181 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 873.185 | 5,20 | 180.662 | 42,80 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.950 | 19,00 | 1.176 | 54,33 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.140 | 236 | ||||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.299 | 269 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 104.600 | 47,74 | 22 | 110,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.954 | 7,57 | 611 | 46,17 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.769 | 727 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 35.960 | 0,00 | 7.440 | 35,77 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 70.923 | 6,28 | 14.674 | 44,28 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.487.550 | 2,28 | 307.774 | 38,85 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 1.488 | 308 | ||||||
| 2026-04-20 | 13F | City State Bank | 6.403 | 0,19 | 1.325 | 35,93 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.462 | 0,62 | 303 | 33,63 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 19.258 | 3.984 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 343 | 0,29 | 71 | 34,62 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6.374 | 1.319 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 142.190 | 301,33 | 29.419 | 444,90 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 16.533 | 193,50 | 3.421 | 298,60 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 11.100 | 120,98 | 2.297 | 200,13 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 13.974 | 0,10 | 2.891 | 35,92 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 6.120 | 4,67 | 1.266 | 42,09 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.549 | 4,03 | 281 | 4,46 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.446 | 14,94 | 278 | 33,65 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 15.785 | 20,58 | 3.266 | 63,66 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 23.754 | 226,96 | 4.915 | 343,90 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 18.030 | 101,59 | 3.239 | 137,56 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 22.710 | 353,38 | 4.699 | 515,73 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.074 | 843 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 67.900 | 376,76 | 14.049 | 547,37 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.297 | 0,11 | 1.096 | 35,98 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 30.811 | 0,98 | 6.375 | 37,08 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 834.667 | 26,66 | 172.693 | 71,95 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 89.771 | 56,12 | 18.574 | 111,95 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 87.179 | 2,55 | 17.346 | 15,60 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 80 | 17 | |||||
| 2026-05-07 | 13F | KBC Group NV | 320.938 | 48,95 | 66 | 106,25 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.195 | 26,08 | 454 | 71,32 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.522 | 315 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 105.038 | 19,78 | 21.732 | 62,60 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 10.704 | 1,16 | 2.215 | 37,34 | ||||
| 2026-04-20 | 13F | First American Bank | 81.499 | 0,99 | 16.862 | 37,10 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.503 | 0,40 | 275 | 1,85 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 19.163 | 1,79 | 3.965 | 38,17 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 14.726 | 1,38 | 3.047 | 37,64 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 8.281 | 0,61 | 1.713 | 36,60 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 972 | 201 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.138.417 | 3,56 | 235.538 | 40,59 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 30.919 | 2,06 | 6.397 | 38,55 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.164 | 14,80 | 655 | 55,71 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 5.834 | 21,24 | 1.207 | 64,67 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.015 | 200 | ||||||
| 2026-05-04 | 13F | WP Advisors, LLC | 18.117 | 0,82 | 3.748 | 36,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 197.942 | 33,20 | 40.954 | 80,83 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 712 | 4,71 | 148 | 42,72 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 22.330 | 10,62 | 4.620 | 50,20 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.868 | 12,12 | 386 | 52,57 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55.000 | 11.380 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.707.721 | 3,27 | 2.008.528 | 40,19 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.151 | 12,86 | 1.273 | 53,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.023.362 | 32,09 | 211.734 | 79,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.099 | 1,23 | 1.469 | 37,45 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 9.730 | 7,36 | 2.013 | 45,76 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 334.532 | 54,77 | 69.215 | 110,10 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.335 | 0,79 | 690 | 36,71 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 1.624 | 336 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 12.342 | 3,61 | 2.554 | 40,66 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 12.713 | 33,82 | 2.630 | 81,76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.778 | 42,31 | 1.402 | 93,38 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.671 | 21,44 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.971 | 22,00 | 1.443 | 65,86 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 3.768 | 780 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.154 | 239 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 336.797 | 7,56 | 70 | 46,81 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 1.518 | 0,13 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.481 | 1,23 | 306 | 37,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.252 | 3,05 | 259 | 40,00 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 2.305 | 74,23 | 477 | 136,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.232 | 10,55 | 3.152 | 50,12 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.684 | 24,68 | 1.176 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 21.887.438 | 1,94 | 4.528.511 | 38,38 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.949 | 1.231 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.858 | 0,49 | 384 | 36,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 199.129 | 45,70 | 39.238 | 88,41 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.101 | 2,16 | 1.056 | 38,82 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 15.544 | 22,62 | 3.216 | 66,46 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 3.423 | 4,01 | 708 | 41,32 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 14.013 | 25,05 | 2.899 | 69,83 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.251.102 | 6,78 | 259 | 44,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 802.096 | 2,18 | 166 | 38,66 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 32.007 | 2,26 | 6.622 | 38,83 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 97.262 | 0,21 | 20.124 | 36,03 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 70.971 | 1,00 | 14.684 | 37,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.406 | 16,10 | 912 | 57,61 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 11.570 | 0,17 | 2.394 | 35,97 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 9.068 | 0,17 | 1.876 | 36,04 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 23.842 | 0,08 | 4.933 | 35,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 146.852 | 3,81 | 30.384 | 40,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 295.600 | 270,89 | 61 | 408,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 68.592 | 59,96 | 14.192 | 117,15 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 17.669 | 95,43 | 3.656 | 165,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 351.794 | 9,78 | 72.786 | 49,04 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 19.417 | 1,93 | 4.017 | 38,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.033 | 23,08 | 3.017 | 38,29 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.295 | 268 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 18.607 | 5,20 | 3.850 | 42,82 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 1.096 | 227 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 10.481 | 0,65 | 2.169 | 36,70 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.324 | 18,27 | 481 | 60,54 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.603 | 17,41 | 539 | 59,64 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.066 | 220 | ||||||
| 2026-04-20 | 13F | Payne Capital LLC | 1.279 | 265 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 7.114 | 28,81 | 1.472 | 74,91 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.051 | 13,01 | 202 | 27,85 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.856 | 3,71 | 1 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.204 | 19,72 | 456 | 62,86 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 7.340 | 85,35 | 1.519 | 151,74 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.641 | 39,07 | 546 | 88,93 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 22.714 | 0,30 | 4.700 | 36,16 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.544 | 0,24 | 526 | 36,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 123.783 | 25.611 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 85.718 | 122,45 | 17.735 | 196,97 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 19.783 | 12,91 | 4.093 | 53,30 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 416.011 | 0,07 | 86.073 | 35,84 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 3.534 | 11,62 | 731 | 51,66 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 273 | 10,08 | 56 | 51,35 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 32.200 | 6.662 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.376 | 1,56 | 698 | 37,94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 49.200 | 10.179 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 22.800 | 90,00 | 4.717 | 158,04 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 469.979 | 19,33 | 97.239 | 161.963,33 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 134.125 | 3.584,75 | 27.750 | 4.909,03 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.014.575 | 382,36 | 416.816 | 554,82 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 17.703 | 6,18 | 3.663 | 44,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 182.419 | 8,69 | 37.743 | 47,54 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.326 | 48,42 | 688 | 101,76 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.465 | 26,61 | 510 | 71,96 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 12.464 | 3,38 | 2.579 | 40,34 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.907 | 18,12 | 602 | 60,27 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22.124 | 2,05 | 4.577 | 38,53 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 42.441 | 1,59 | 8.781 | 37,90 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.254 | 9,79 | 466 | 49,36 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.958 | 2,22 | 819 | 38,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 153.801 | 11,74 | 31.822 | 51,69 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 48.621 | 0,38 | 10.059 | 13,92 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 240 | 50 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 28.098 | 13,53 | 5.813 | 54,15 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 63.949 | 62,72 | 13.231 | 120,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.722.170 | 19,24 | 262.466 | 17,03 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Call | 200 | 41 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.062.623 | 28,15 | 219.857 | 73,97 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 1.710 | 1,00 | 354 | 36,82 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 39.329 | 66,85 | 8.137 | 126,53 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.625 | 0,93 | 1.164 | 36,98 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 28.833 | 5,70 | 5.237 | 25,96 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 12.639 | 5,03 | 2.615 | 42,58 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 452.976 | 4.721,46 | 93.721 | 6.399,31 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 38.047 | 16,36 | 7.872 | 57,96 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.447 | 8,38 | 1.127 | 47,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.487 | 0,36 | 515 | 36,34 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.222 | 253 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.713 | 355 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.866 | 82,55 | 590 | 146,44 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 77.198 | 123,62 | 15.972 | 203,59 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.506 | 312 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 10.625 | 3,64 | 2.198 | 40,72 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 2.748.684 | 1,42 | 568.703 | 37,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.373.285 | 6,23 | 2.353.133 | 44,21 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 26.494 | 0,57 | 5.482 | 36,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.592 | 3.138 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 791.100 | 77,84 | 163.679 | 141,42 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.679.158 | 6,76 | 347.418 | 44,92 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.829 | 21,15 | 999 | 49,78 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 5.169 | 7,13 | 1.069 | 45,44 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 2.765 | 22,02 | 572 | 65,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 153.137.916 | 0,56 | 31.684.235 | 36,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.084 | 0,71 | 1.489 | 11,21 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.485 | 1,30 | 307 | 37,67 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.681 | 4,22 | 762 | 41,45 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 169.844 | 35.141 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.926 | 50,55 | 1.847 | 104,43 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.472 | 6,40 | 2.787 | 44,48 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 5.620 | 6,08 | 1.163 | 43,99 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 167.647 | 9,38 | 34.686 | 48,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 510.517 | 2,29 | 105.626 | 38,86 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.913 | 2,46 | 810 | 39,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 83.967 | 3,04 | 17.373 | 39,87 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.932 | 7,99 | 1.434 | 46,63 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.760 | 0,24 | 778 | 36,08 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 10.171 | 1,37 | 2.104 | 37,61 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 17.759 | 6,63 | 3.674 | 44,76 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.830 | 379 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.575 | 0,90 | 533 | 37,11 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 83.430 | 99,25 | 16.037 | 133,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 537.478 | 21,62 | 111.204 | 65,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36.809 | 10,19 | 7.616 | 49,58 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 4.975 | 16,84 | 1 | |||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.000 | 211 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 387 | 6,32 | 80 | 45,45 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 1.046 | 216 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 12.762 | 0,93 | 2.640 | 37,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 3.470 | 6,67 | 718 | 44,85 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 38.803 | 252,79 | 8.028 | 379,28 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 13.459 | 10,70 | 2.785 | 50,24 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 23.488 | 1.474,26 | 4.861 | 2.040,97 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 104.246 | 2,42 | 22 | 40,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 65.906 | 287,93 | 13.636 | 426,65 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.537 | 525 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.010 | 158,89 | 3.933 | 251,47 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 117.565 | 0,32 | 24.324 | 36,19 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.711 | 493,37 | 1.123 | 552,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 430 | 2,63 | 89 | 39,68 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 102.180 | 21.445 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.796 | 372 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.042 | 1,49 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.794 | 9,42 | 1.406 | 48,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 707.076 | 55,37 | 146.294 | 110,92 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 625.008 | 1,11 | 129.771 | 37,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 384.500 | 150,65 | 79.553 | 240,28 | |||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1.310 | 271 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.388 | 79,78 | 1.942 | 144,28 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.161 | 0,80 | 1.275 | 36,84 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 32.987 | 0,09 | 6.825 | 35,90 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.346 | 278 | ||||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.016 | 210 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.393 | 1,22 | 15.806 | 37,41 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.607 | 3,18 | 1.988 | 40,03 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 870 | 31,22 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 30.979 | 8,66 | 6.409 | 47,50 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 70.088 | 9,04 | 14.501 | 48,03 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.384 | 0,22 | 286 | 13,94 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 412 | 0,73 | 85 | 37,10 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 564 | 86 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 117.300 | 21,81 | 24.269 | 65,35 | |||
| 2026-05-14 | 13F | Betterment LLC | 2.161 | 0 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 7.283 | 0,52 | 1.507 | 36,41 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 117.300 | 21,81 | 24.269 | 65,35 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 5.791 | 12,12 | 1 | |||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.475 | 12,32 | 926 | 52,39 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 130 | 12,07 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 222.774 | 23,36 | 46.092 | 67,46 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37.165 | 0,44 | 7.690 | 36,35 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 65.106 | 6,89 | 13.471 | 45,10 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 3.199 | 40,93 | 662 | 91,59 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.606 | 332 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 5.439 | 6,56 | 1.125 | 44,79 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.975 | 1.650 | ||||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 9.756 | 0,50 | 2.019 | 16,78 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.254 | 4,23 | 3.856 | 30,19 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 8.880 | 143,82 | 1.837 | 230,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 871 | 4,81 | 180 | 42,86 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 43.677.102 | 0,15 | 9.000.701 | 35,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 14.366 | 15,62 | 2.972 | 57,00 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 4.752 | 170,15 | 866 | 170,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 268.036 | 2,91 | 55.516 | 39,63 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 7.503 | 1,90 | 1.552 | 38,32 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.255 | 2,41 | 1 | |||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 3.868 | 800 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.172 | 242 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 24.540 | 7,07 | 5.077 | 45,35 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 9.178 | 3,85 | 1.899 | 28,94 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.342 | 2.140 | ||||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.015 | 10,78 | 417 | 47,52 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.336 | 1,79 | 483 | 38,40 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.123 | 0,47 | 439 | 36,34 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.125 | 233 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 235.897 | 1,05 | 48.807 | 37,17 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.249 | 7,97 | 465 | 46,69 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.496 | 13,94 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 203.477 | 4,45 | 42.099 | 41,79 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.491 | 4,37 | 1.136 | 41,82 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 90.994 | 0,04 | 18.827 | 35,80 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 3.747 | 32,36 | 775 | 79,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.036.287 | 7,54 | 214.408 | 45,99 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 24.064 | 4.979 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.126 | 233 | ||||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2.910 | 67,24 | 602 | 127,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4.174.661 | 224,52 | 863.737 | 340,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 44.183 | 0,87 | 9.142 | 36,94 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.962 | 79,45 | 2.682 | 143,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.364.671 | 73,82 | 489 | 136,23 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 26.591 | 165,35 | 5.502 | 35,09 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.896 | 806 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 59.208 | 9,63 | 12.250 | 48,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 94 | 5,62 | 14 | 7,69 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | Put | 170.130 | 352 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 6.266 | 18,27 | 1.296 | 60,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 23.261 | 43,78 | 4.813 | 95,21 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.099.798 | 3.069,45 | 227.548 | 4.203,10 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 32.212 | 2,74 | 6.665 | 39,47 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.683 | 0,93 | 1.796 | 36,99 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 257 | 53 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.315.882 | 300,09 | 273.815 | 446,24 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.416 | 1,13 | 500 | 37,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4.790 | 6,85 | 991 | 45,10 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.454 | 508 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.096 | 227 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.292 | 267 | ||||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 1.416 | 293 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 5.744 | 1,32 | 1.188 | 37,50 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.457.623 | 3.727.586 | ||||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1.424 | 295 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 1.897 | 0,11 | 392 | 36,11 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 1.085 | 224 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 56.765 | 4,37 | 11.745 | 41,70 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 2.825 | 0,11 | 585 | 35,81 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 691.326 | 12,57 | 143.035 | 52,82 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 468 | 34,87 | 97 | 84,62 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.479 | 14,75 | 1.340 | 55,81 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.547 | 1,39 | 507 | 32,46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.399 | 939,45 | 703 | 1.334,69 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 1.190 | 246 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.388 | 2,74 | 287 | 40,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.178 | 7,02 | 864 | 45,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 62.600 | 120,42 | 12.952 | 199,24 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 343.000 | 201,67 | 70.967 | 309,52 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 246 | 19,42 | 51 | 61,29 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.277 | 10,80 | 347 | 8,78 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 2.772 | 0,07 | 573 | 35,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.842 | 2,39 | 1.416 | 39,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 1.689 | 13,97 | 349 | 55,11 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10.611 | 380,57 | 2.195 | 553,27 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 40.001 | 0,95 | 8.276 | 37,04 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 3.235 | 25,44 | 669 | 70,23 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5.495 | 9,55 | 1.137 | 48,69 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 73.898 | 2,03 | 15.289 | 38,51 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 1.007 | 208 | ||||||
| 2026-05-06 | 13F | Anb Bank | 20.056 | 17,69 | 4.150 | 59,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.556.994 | 6,92 | 322.143 | 45,15 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 2.077 | 2,97 | 430 | 39,74 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.270 | 2,70 | 1.297 | 39,46 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 3.091 | 0,36 | 639 | 36,25 | ||||
| 2026-05-04 | 13F | Camden National Bank | 45.746 | 1,11 | 9.465 | 37,26 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 6.841 | 0,21 | 1.415 | 36,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 236.614 | 0,42 | 48.955 | 36,32 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.125 | 233 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 109.712 | 0,63 | 22.699 | 36,62 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 14.301 | 63,87 | 2.959 | 122,41 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.838 | 0,42 | 700 | 5,26 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.428 | 99,46 | 916 | 171,01 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 2.700 | 559 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.500.766 | 40,48 | 517.408 | 90,70 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 1.839 | 0,11 | 380 | 36,20 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1.680 | 348 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.729 | 0,67 | 772 | 36,70 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.322 | 7,09 | 2.757 | 45,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 56.235 | 8,78 | 11.635 | 47,69 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.175 | 243 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.762 | 1,21 | 778 | 37,46 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.322 | 0,35 | 480 | 36,36 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 32.319 | 7,50 | 6.687 | 45,95 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 23.496 | 2,92 | 4.861 | 39,72 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 2.674 | 7,05 | 553 | 45,53 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.858 | 42,97 | 591 | 94,41 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 41.778 | 18,97 | 9 | 60,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 44.326 | 371,65 | 9.171 | 540,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 309.399 | 9,32 | 64.015 | 48,41 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 15.499 | 7,65 | 3.207 | 46,13 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 11.633 | 3,29 | 2.407 | 40,21 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 671 | 80,86 | 139 | 146,43 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.968 | 1,22 | 1.028 | 37,30 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.240 | 257 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.478 | 5,69 | 926 | 43,57 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.507 | 1,33 | 726 | 37,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.243 | 5,65 | 464 | 43,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.552 | 6,19 | 735 | 44,20 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 46.708 | 3,87 | 9.664 | 41,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 20.000 | 4.138 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.927 | 207,53 | 3.295 | 317,62 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.620 | 55,25 | 1.163 | 110,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 233.369 | 78,30 | 48.288 | 142,11 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.788 | 2,39 | 577 | 39,13 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 16.272 | 4,29 | 3.367 | 41,55 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 4.922 | 0,43 | 1.018 | 36,46 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.054 | 218 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 6.035 | 4,20 | 1.249 | 41,50 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.949 | 2,02 | 1.852 | 38,44 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.413 | 10,19 | 1.327 | 49,49 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.023 | 212 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.776 | 3,15 | 988 | 40,14 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 5.686 | 0,19 | 1.082 | 16,47 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 6.356 | 6,25 | 1.315 | 44,24 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 4.660 | 13,88 | 964 | 54,74 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 5.463 | 0,92 | 1 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 538 | 86,16 | 111 | 152,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 952.573 | 3,08 | 197.087 | 39,94 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.911 | 0,95 | 395 | 37,15 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.135 | 235 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 5.212 | 41,82 | 1.078 | 92,50 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.975 | 409 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 138.319 | 182,12 | 28.618 | 283,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 16.558 | 3 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.998 | 29,07 | 413 | 75,74 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 16.576 | 13,81 | 3.430 | 54,53 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.824 | 0,05 | 363 | 27,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 288.421 | 0,38 | 59.674 | 36,27 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 25.086 | 0,58 | 5.190 | 36,54 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.608 | 2,10 | 333 | 38,33 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 978 | 202 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 959.489 | 20,44 | 197.647 | 62,22 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 29.580 | 2,18 | 6.120 | 38,71 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19.457 | 52,01 | 4.026 | 106,41 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 171.450 | 3,35 | 35.473 | 40,30 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 64.100 | 30,02 | 13.262 | 76,52 | |||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.908 | 6,06 | 395 | 43,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 51.547 | 74,55 | 10.930 | 140,94 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 15.051 | 1,71 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.153 | 239 | ||||||
| 2026-05-11 | 13F | Scratch Capital Llc | 1.113 | 230 | ||||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 10.396 | 6,95 | 2.151 | 45,24 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.236 | 463 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.790 | 4,36 | 2.439 | 41,72 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 504 | 61,54 | 104 | 121,28 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 18 | 3 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 85 | 14 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.148.756 | 132,69 | 1.065.278 | 215,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 100.000 | 20.690 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 2.870 | 567 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.797 | 163,88 | 372 | 260,19 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.743 | 27,43 | 981 | 73,02 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 920 | 1,21 | 190 | 37,68 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 17.800 | 40,16 | 3.683 | 90,28 | |||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 11.864 | 15,96 | 2.455 | 57,41 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 147.106 | 41,51 | 30.436 | 92,10 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.165 | 17,92 | 1.069 | 60,12 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 69.933 | 31,01 | 14.469 | 77,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.297 | 1,15 | 6.268 | 37,31 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 2.263 | 13,83 | 468 | 54,97 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.808 | 0,06 | 374 | 36,00 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 9.507 | 29,93 | 1.967 | 76,32 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.917 | 5,28 | 1.431 | 42,96 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.230 | 120,43 | 1.496 | 199,60 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 17.330 | 1,56 | 3.585 | 37,88 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.169 | 0,98 | 449 | 37,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 143.205 | 2,56 | 29.629 | 39,31 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 27.846 | 2,66 | 5.761 | 39,36 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.411 | 17,46 | 1 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.641 | 0,52 | 753 | 36,41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 6.668 | 5,89 | 1.380 | 43,80 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 9.496 | 49,57 | 1.965 | 103,10 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 16.187 | 31,28 | 3.349 | 78,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 23.144 | 2,26 | 4.788 | 38,82 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39.103 | 12,42 | 8.090 | 52,61 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 2.000 | 414 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 25.000 | 150,00 | 5.172 | 239,37 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.958 | 7,58 | 405 | 46,21 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.022 | 211 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.551 | 262 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.656 | 3,50 | 343 | 40,74 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 22.183 | 1,29 | 4.590 | 37,52 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.639 | 3,73 | 339 | 41,25 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 24.192 | 2,18 | 5.005 | 38,72 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.188 | 246 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 25.940 | 6,19 | 5.367 | 44,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.487 | 11,34 | 4.859 | 51,18 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 1.731 | 0,93 | 358 | 34,08 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 16.011 | 1,81 | 3.313 | 38,23 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.272 | 263 | ||||||
| 2026-05-13 | 13F | Bank OZK | 12.084 | 1,40 | 2.500 | 37,67 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.145 | 233 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.757 | 14,90 | 984 | 56,19 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 1.668 | 3,03 | 345 | 40,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 26.241 | 0,49 | 5.429 | 36,44 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.628 | 1,33 | 1.164 | 37,59 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 71.149 | 1,28 | 14.721 | 37,49 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 40.109 | 132,06 | 8.299 | 215,07 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 22.129 | 2,85 | 4.579 | 39,62 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 14.460 | 3 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.563 | 10,01 | 1.151 | 49,35 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 3.976 | 0,03 | 823 | 35,87 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 1.100 | 228 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 17.137 | 1,24 | 3.546 | 37,46 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 18.618 | 1,05 | 3.852 | 37,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 270 | 56 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 10.637 | 1,90 | 1.621 | 0,06 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 512.189 | 5,62 | 105.972 | 43,38 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 278.095 | 5,34 | 57.538 | 43,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 241.825 | 17,80 | 50.034 | 59,91 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 14.290 | 0,87 | 2.957 | 36,92 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.513 | 0,42 | 934 | 36,40 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.271 | 0,63 | 263 | 36,98 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 13.580 | 38,33 | 2.810 | 87,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.530 | 295,74 | 730 | 440,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 279.886 | 56,00 | 57.908 | 111,78 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.916 | 1,33 | 4.121 | 37,56 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.812 | 0,07 | 1.823 | 35,84 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 7.989 | 0,31 | 1.653 | 36,19 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.574 | 326 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.898 | 25,53 | 393 | 70,43 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.388 | 8,15 | 494 | 33,60 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 10.198 | 6,72 | 2.110 | 44,85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.789 | 1,80 | 1.611 | 38,16 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 40.000 | 8.428 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 178.720 | 0,02 | 36.977 | 35,79 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 66.000 | 13.655 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 70.605 | 14.608 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.000 | 10,31 | 828 | 49,82 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 100.592 | 38,51 | 20.812 | 89,80 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 136.952 | 19,91 | 28.335 | 62,78 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 30.502 | 0,46 | 6.311 | 36,37 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.116 | 16,84 | 438 | 58,33 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5.903 | 0,53 | 1.221 | 36,58 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.139 | 12,67 | 1 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16.924 | 22,82 | 3.502 | 66,71 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.796 | 0,67 | 372 | 36,90 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 7.762 | 1,53 | 1.606 | 37,77 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 9.422 | 1,67 | 1.576 | 11,61 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 20.651 | 1,08 | 4.273 | 37,23 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 538 | 3,07 | 111 | 40,51 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 36.118.480 | 0,23 | 7.471.199 | 36,03 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1.363 | 2,79 | 282 | 39,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 84.825 | 29,23 | 12.928 | 26,84 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.238 | 28,80 | 670 | 74,93 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.990 | 0,03 | 826 | 35,91 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 75.786 | 3,98 | 15.680 | 41,17 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.233 | 255 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 35.128 | 13,33 | 7.268 | 53,85 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 150.000 | 31.035 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.916 | 2,24 | 397 | 38,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 103 | 35,53 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 289.852 | 1,71 | 59.970 | 38,07 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.959 | 2,85 | 547 | 22,65 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 190.738 | 19,88 | 39.464 | 62,73 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.201 | 3,09 | 869 | 39,94 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.268 | 262 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 8.860 | 7,76 | 1.833 | 36,08 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 13.443 | 2.781 | ||||||
| 2026-05-12 | 13F | GQG Partners LLC | 10.266.187 | 631,03 | 2.124.078 | 892,38 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 628.058 | 3,49 | 129.945 | 40,49 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 9.160 | 9,88 | 1.895 | 49,21 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 3.989 | 1,37 | 825 | 37,73 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 27.313 | 5.651 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.424.900 | 12,60 | 708.612 | 52,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.741.271 | 70,82 | 360.269 | 131,89 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 369.753 | 15,49 | 77 | 58,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 24.340 | 4,76 | 5.036 | 42,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.708.100 | 62,89 | 1.387.906 | 121,13 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 9.088 | 0,38 | 1.880 | 36,33 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.057 | 219 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 899.637 | 32,61 | 186.135 | 80,02 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.385 | 1,49 | 2.766 | 18,52 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.113 | 230 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 1.867 | 0,65 | 386 | 36,88 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.942 | 3,93 | 1.643 | 41,15 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.254 | 5,43 | 466 | 20,41 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.301 | 3,93 | 2.338 | 41,10 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.997 | 6,14 | 2.067 | 43,84 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 321.737 | 22,60 | 66.567 | 66,43 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 94 | 19 | ||||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29.436 | 12,14 | 6.090 | 52,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.471.036 | 16,17 | 718 | 57,80 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 39.888 | 5,57 | 8.253 | 43,31 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 17.589 | 107,08 | 3.639 | 181,22 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 18.478 | 4,64 | 3.823 | 42,07 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 368.730 | 76.290 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 7.937 | 6,71 | 1.642 | 44,92 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 15.000 | 3 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 6.487 | 110,89 | 1.342 | 186,75 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 8.856 | 36,90 | 1.647 | 46,40 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 7.699 | 4,05 | 1.593 | 41,26 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 2.574 | 3,04 | 533 | 40,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 398.906 | 10,87 | 82.534 | 152.738,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5.459 | 9,88 | 1.129 | 49,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 341 | 0,89 | 71 | 37,25 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 194.602 | 0,24 | 40.263 | 36,09 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.912 | 0,41 | 602 | 36,51 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.234 | 255 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.160 | 36,04 | 1.068 | 84,60 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.091 | 14,08 | 433 | 54,84 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.008 | 2,87 | 622 | 39,78 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.085 | 26,80 | 638 | 72,43 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.608 | 18,09 | 2.195 | 60,26 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 34.838 | 0,13 | 7.208 | 35,95 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 985 | 204 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.420 | 26,62 | 708 | 72,02 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.884 | 0,07 | 1.217 | 35,83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 247.765 | 0,78 | 51.263 | 36,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 257.677 | 105,37 | 53 | 178,95 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 9.260 | 1,68 | 1.916 | 37,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 282.591 | 13,56 | 43.070 | 20,87 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.034 | 7,06 | 628 | 45,48 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.354 | 280 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 27.143 | 5.616 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.018 | 211 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.809 | 0,42 | 995 | 36,35 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 2.688 | 0,90 | 556 | 18,05 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 4.621 | 0,98 | 956 | 37,16 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 1.061 | 220 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.947 | 0,61 | 610 | 36,55 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.746 | 568 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.897 | 0,52 | 1.841 | 36,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 337.838 | 69.858 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 114.600 | 262,66 | 23.697 | 391,92 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 12.962 | 2.682 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 897.154 | 4,88 | 185.621 | 42,38 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.930 | 46,21 | 399 | 98,51 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.382 | 2,83 | 286 | 39,71 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 345.800 | 1.084,25 | 22.083 | 396,11 | |||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.725 | 11,29 | 357 | 50,85 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 35.557 | 9,02 | 7.492 | 50,84 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 6.764 | 1,91 | 1.399 | 38,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.094 | 7,00 | 5.813 | 45,26 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 17.946 | 3,08 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.928 | 2,56 | 2.054 | 39,25 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 4.902 | 1.014 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 59.822 | 4,32 | 12.377 | 41,63 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.718 | 1,01 | 976 | 37,27 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23.612 | 1,12 | 4.885 | 37,30 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 15.269 | 4,38 | 3.159 | 41,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.224 | 4,06 | 4.391 | 41,28 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.585 | 1,17 | 949 | 37,39 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.408 | 1,59 | 291 | 37,91 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 1.060 | 219 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 24.592 | 0,06 | 5.088 | 35,86 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 33.800 | 6.993 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.112 | 230 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 31.005 | 0,55 | 6.415 | 36,50 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 11.066 | 2.290 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.605 | 16,38 | 953 | 57,88 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 132.041 | 3,86 | 27.322 | 40,99 | ||||
| 2026-05-15 | 13F | Luminus Management Llc | 5.000 | 1.034 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 22.749 | 3,03 | 4.707 | 39,85 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.102 | 228 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.303.828 | 21,37 | 476.662 | 64,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.840.932 | 132,34 | 380.889 | 215,41 | |||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 3.357 | 28,87 | 695 | 75,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 90.600 | 47,56 | 18.745 | 100,33 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.282 | 265 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 810 | 19,47 | 168 | 62,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 80.056 | 29,19 | 16.564 | 75,38 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.458 | 302 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 50.054 | 0,82 | 10.356 | 36,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 50.265 | 246,92 | 10.400 | 370,97 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.198 | 248 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 15.206 | 3.146 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.222 | 253 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.096 | 434 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 106.614 | 0,85 | 22.058 | 36,91 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.844 | 6,34 | 1.002 | 44,38 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.166 | 241 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37.141 | 7.684 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.070 | 221 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 71.583 | 3,15 | 14.811 | 40,02 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 632 | 98 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 4.954 | 3,49 | 1.025 | 40,47 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.876 | 22,06 | 388 | 65,81 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.044 | 216 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 24.844 | 1,20 | 5.140 | 37,40 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1.130 | 234 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 1.100 | 228 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.516 | 314 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.928.530 | 0,57 | 812.813 | 36,53 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 7.651 | 33,92 | 1.583 | 81,01 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.053 | 218 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 5.157 | 2,52 | 1.068 | 39,24 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 31.521 | 4,94 | 5.776 | 22,84 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.049 | 770 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 177.375 | 1,84 | 36.699 | 38,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 485.239 | 7,43 | 100.396 | 45,83 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 267.726 | 55.393 | ||||||
| 2026-05-14 | 13F | Delaney Dennis R | 25.582 | 15,69 | 5.293 | 57,03 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.139 | 236 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.025.556 | 2,71 | 212.188 | 39,44 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 91.937 | 298,39 | 19 | 533,33 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10.904 | 0,06 | 2.256 | 35,82 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.090.894 | 7,17 | 225.725 | 45,50 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 23.613 | 1,37 | 4.565 | 28,56 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 21.015 | 0,11 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47.479 | 1,02 | 10.004 | 39,76 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 495.633 | 102.546 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.102 | 228 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 21.174 | 0,20 | 3.913 | 21,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.506.787 | 13,90 | 725.554 | 54,62 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.694 | 491 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 15.324 | 0,93 | 3.171 | 36,99 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.121 | 232 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 372.824 | 3,75 | 77.137 | 142.746,30 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 4.300 | 0,09 | 890 | 35,93 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.145 | 0,85 | 1.685 | 36,99 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 18.610 | 3,59 | 3.850 | 40,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.561.330 | 13,88 | 323.058 | 54,61 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 39.245 | 3,87 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 2.153 | 0,09 | 445 | 13,52 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 116.409 | 19,82 | 24.085 | 62,67 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.159 | 240 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.832 | 586 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 10.074 | 348,53 | 2.084 | 509,36 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.281 | 265 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 45.791 | 66,00 | 9.474 | 125,36 | ||||
| 2026-05-01 | 13F | American Trust | 1.247 | 258 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.694 | 7,60 | 764 | 46,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 96.077 | 23,47 | 19.879 | 67,62 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 385 | 80 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 108 | 22 | ||||||
| 2026-04-24 | 13F | LB Partners LLC | 1.400 | 290 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 23.111 | 0,77 | 4.782 | 36,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.206 | 14,26 | 633 | 48,01 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.116 | 0,65 | 1.059 | 36,69 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 720 | 149 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 523.104 | 0,50 | 108.128 | 36,37 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 9.520 | 112,64 | 1.970 | 188,71 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 23.579 | 0,21 | 4.878 | 36,03 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 7.780 | 42,07 | 1.610 | 92,93 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 4.005 | 6,29 | 829 | 44,25 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 42.652 | 3,79 | 8.825 | 40,89 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 46.633 | 5,74 | 7.107 | 3,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 45.548 | 15,20 | 9.424 | 56,37 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.232 | 255 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.644 | 0,50 | 754 | 36,41 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 136.550 | 28.252 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.179 | 451 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 8.792 | 28,13 | 1.819 | 74,07 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.858 | 7,23 | 798 | 45,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.874 | 64,72 | 1.009 | 123,73 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 11.449 | 1,56 | 1.745 | -25,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 835 | 8,72 | 173 | 47,01 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1.065 | 220 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 223 | 46 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 978 | 202 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 35.611 | 5,44 | 7.368 | 43,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 23.235 | 4,54 | 4.807 | 41,93 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.330 | 13,83 | 482 | 54,98 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.745 | 29,66 | 566 | 75,78 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 35.423 | 0,49 | 7.587 | 36,41 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.980 | 34,66 | 617 | 82,79 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 20.416 | 47,21 | 4.224 | 99,91 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 5.139 | 0,10 | 1.063 | 35,93 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 6.082 | 1,47 | 1.258 | 37,79 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.112 | 7,44 | 2 | -99,93 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.751 | 0,40 | 776 | 36,38 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 19.318 | 1.364,59 | 3.997 | 1.888,06 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 16.810 | 5,44 | 3.478 | 43,15 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 30.549 | 6.321 | ||||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.190 | 247 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 232.503 | 4,29 | 48.106 | 39,56 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.435 | 297 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 9.053 | 49,59 | 2 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 120 | 25 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 18.792 | 2.864 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 6.562 | 0,49 | 1.358 | 36,38 | ||||
| 2026-05-04 | 13F | TrustBank | 4.828 | 74,04 | 999 | 136,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.044.300 | 13,82 | 216.066 | 54,51 | |||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 6.206 | 0,16 | 1.284 | 35,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.219.200 | 22,78 | 252.252 | 66,68 | |||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 22.110 | 0,07 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.175 | 11,20 | 450 | 51,01 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 3.024 | 4,71 | 626 | 42,05 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.198 | 4,27 | 455 | 41,43 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 46.183 | 19,56 | 9.555 | 62,31 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 5.279 | 2,86 | 1.092 | 39,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 76.437 | 2,26 | 15.815 | 38,82 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 1.112 | 230 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 8.400 | 1.738 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 8.400 | 1.738 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.725 | 4,18 | 2.219 | 41,36 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.457 | 301 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 173 | 82,11 | 36 | 150,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 27.213 | 0,02 | 5.630 | 14,43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 73.379 | 5,34 | 15.182 | 43,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 92.784 | 0,98 | 19.197 | 37,09 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.713 | 24,34 | 561 | 68,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 134.586 | 16,03 | 27.846 | 57,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.202 | 8,78 | 249 | 47,62 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.517 | 15,19 | 314 | 56,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 269 | 86,11 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 48.650 | 5,99 | 10.066 | 43,89 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.002 | 207 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 243 | 50 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 19.125 | 3.957 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 157.887 | 1,40 | 32.667 | 37,66 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 27.378 | 1,80 | 5.665 | 38,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.929 | 0,02 | 4.123 | 35,80 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 20.344 | 118,68 | 4.209 | 197,04 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.530 | 57,47 | 1.765 | 113,82 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 7.700 | 1.593 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 251 | 52 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.431 | 4,11 | 1.951 | 41,38 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 6.951 | 4,03 | 1.438 | 41,26 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.945 | 12,23 | 609 | 52,63 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 21.384 | 3,58 | 4.424 | 40,62 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.288 | 887 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 24.659 | 5.102 | ||||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 984 | 204 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.676 | 9,90 | 347 | 49,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.259 | 0,42 | 3.778 | 36,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.276 | 1,66 | 7.712 | 38,01 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.147 | 83,69 | 1.065 | 149,18 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.785 | 13,95 | 576 | 57,81 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 63.982 | 1.055,95 | 13.238 | 1.470,23 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 12.823 | 68,75 | 2.653 | 129,10 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.132 | 208 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 7.600 | 171,43 | 1.572 | 269,01 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 748.882 | 0,91 | 154.944 | 36,99 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 24.911 | 0,96 | 5.154 | 37,04 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 51.255 | 2,36 | 7.812 | 0,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16.522 | 22,53 | 2.519 | 20,25 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 17.990 | 58,61 | 3.791 | 119,33 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 378 | 0,80 | 78 | 36,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.584.500 | 24,37 | 327.833 | 68,84 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.365 | 27,01 | 489 | 72,79 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 4.411 | 19,90 | 913 | 62,86 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.640 | 3,39 | 1.788 | 40,38 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.294 | 4.199 | ||||||
| 2026-05-14 | 13F | Ade, Llc | 1.120 | 232 | ||||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 13.901 | 0,99 | 2.876 | 37,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 977.000 | 157,65 | 202.141 | 249,77 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 44.996 | 7,37 | 9.310 | 45,75 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 2.043 | 2,71 | 423 | 39,27 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.178 | 244 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.556 | 8,12 | 736 | 48,19 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.315 | 2,76 | 686 | 39,51 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 17.967 | 27,12 | 3.716 | 72,60 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 7.852 | 0,65 | 1.625 | 36,70 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.802 | 1,07 | 373 | 37,27 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.768 | 43,74 | 1.814 | 95,26 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 3.171 | 1,08 | 656 | 37,24 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.869 | 5,02 | 801 | 42,60 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 46.092 | 17,20 | 9.537 | 45,94 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 62.172 | 13,69 | 12.863 | 54,33 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.438 | 0,14 | 298 | 36,24 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.066 | 841 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 136.479 | 6.368,20 | 28 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 1.154 | 239 | ||||||
| 2026-04-13 | 13F | Trust Co | 3.261 | 5,84 | 675 | 43,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 72.303 | 42,63 | 14.960 | 93,64 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 9.393 | 4,14 | 1.943 | 41,41 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 34.601 | 7,34 | 7.159 | 45,75 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 23.677 | 3,40 | 4.899 | 40,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.308.245 | 26,84 | 1.098.276 | 72,18 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 6.463 | 0,65 | 1.209 | 3,25 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.002 | 0,25 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 94.183 | 11,52 | 19.487 | 51,39 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 2.614 | 44,98 | 541 | 97,08 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.334 | 276 | ||||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 59.002 | 0,66 | 12.208 | 36,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.772 | 5,04 | 367 | 42,41 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7.470 | 2,55 | 1.546 | 39,19 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 20.298 | 3,06 | 4.200 | 39,92 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 1.071 | 0 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 4.043 | 4,04 | 836 | 41,22 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.370 | 18,91 | 697 | 61,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.525 | 19,84 | 522 | 62,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 74.499 | 35,40 | 15.414 | 83,82 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.974 | 7,40 | 2.064 | 45,80 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 36.182 | 3,61 | 7.486 | 40,66 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 310.303 | 3,02 | 64.202 | 39,85 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 44.117 | 15,94 | 9.128 | 57,39 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.048 | 24,32 | 1.251 | 68,83 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 6.980 | 11,34 | 1.444 | 51,20 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 968 | 200 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.492.785 | 18,76 | 308.857 | 61,25 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 8.227 | 0,06 | 1.702 | 35,83 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.026 | 212 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6.718 | 1.390 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 5.936 | 87,43 | 1.228 | 154,77 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.063 | 220 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.949 | 96,47 | 610 | 167,54 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 12.747 | 2.637 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.776 | 0,06 | 367 | 35,93 | ||||
| 2026-04-14 | 13F | Lawood & Co | 14.715 | 0,68 | 3.045 | 36,69 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.815 | 3,83 | 375 | 40,98 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.241 | 225 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.277 | 8,75 | 885 | 47,58 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.186 | 245 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 10.039 | 42,82 | 2.077 | 93,93 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 77.674 | 8,62 | 16.071 | 47,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.608.439 | 104,08 | 332.786 | 177,04 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 96.557 | 0,17 | 19.978 | 35,98 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.712 | 2,09 | 354 | 38,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.047 | 686 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.458 | 0,24 | 509 | 36,19 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 169.037 | 11,17 | 35 | 47,83 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.439 | 1,84 | 298 | 38,14 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.601 | 21,11 | 1.780 | 64,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.043.653 | 16,06 | 216.059 | 57,53 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.438 | 4,07 | 1.746 | 41,30 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 569 | 118 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 4.502 | 6,23 | 932 | 44,34 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 2.473 | 0,24 | 512 | 35,90 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 145.006 | 62,10 | 30.002 | 120,05 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.612 | 3,49 | 540 | 40,63 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 17.400 | 1,65 | 3.600 | 38,04 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 136 | 28 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 901.505 | 0,35 | 186.521 | 36,22 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 25.624 | 4,55 | 5.302 | 41,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 367.600 | 1.227,08 | 76.056 | 1.701,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 185.618 | 38.404 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.597 | 7,67 | 1.500 | 39,44 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.348 | 0,06 | 4.210 | 35,85 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.526 | 4,66 | 233 | 2,65 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.781 | 782 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 5.459 | 0,89 | 1.130 | 37,01 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 18.067 | 7,18 | 3.738 | 45,56 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 6.289 | 26,29 | 1.301 | 71,64 | ||||
| 2026-04-21 | 13F | Ketron Financial | 2.565 | 8,05 | 531 | 46,81 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.616 | 541 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.290 | 8,16 | 1.095 | 46,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 343.030 | 5,09 | 70.973 | 42,67 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.494 | 1,05 | 516 | 36,97 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.865.450 | 4,11 | 385.962 | 41,33 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 1.479 | 306 | ||||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 1.333 | 276 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.511 | 8,86 | 1.347 | 47,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.024.167 | 283,07 | 418.800 | 420,03 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.767 | 0,34 | 366 | 36,19 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.885 | 5,30 | 2.666 | 42,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 459.100 | 77,12 | 94.988 | 140,45 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 51.858 | 1,70 | 10.729 | 38,06 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.847 | 0,48 | 3.899 | 36,42 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 51.642 | 24,35 | 10.685 | 68,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 62.101 | 1,51 | 12.849 | 37,81 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 1 | 0 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 155.177 | 4,20 | 32.106 | 41,45 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 25.345 | 12,33 | 5.244 | 52,50 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.357 | 8,83 | 1.315 | 47,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.710 | 138,11 | 2.216 | 223,36 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.123 | 4,96 | 1.060 | 42,66 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 4.566 | 6,26 | 945 | 44,34 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 80.677 | 0,28 | 16.692 | 36,13 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 10.257 | 0,11 | 2.122 | 35,94 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 7.989 | 21,06 | 1.653 | 64,38 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.674 | 2,95 | 346 | 40,08 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.421 | 2,73 | 1.122 | 39,43 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 17.797 | 2,92 | 3.682 | 39,73 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 51.236 | 3.557,10 | 10.601 | 4.876,53 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 6.507 | 0,98 | 1.346 | 37,07 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.481 | 10,52 | 306 | 50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.280 | 0,04 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 13.066 | 11,24 | 2.704 | 51,01 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 34.086 | 5,69 | 7.052 | 43,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.809 | 24,51 | 581 | 69,39 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 39.865 | 11,87 | 8.041 | 48,06 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 5.816 | 4,76 | 1.203 | 42,20 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 10.054 | 0,01 | 2.080 | 35,77 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.014 | 210 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5.559 | 2,39 | 1.150 | 39,06 | ||||
| 2026-04-28 | 13F | K2 Financial Inc. | 2.674 | 0,19 | 498 | 17,18 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.456 | 1 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 21.475 | 7,39 | 4.443 | 45,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.722.055 | 3,21 | 567.278 | 3,21 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.499 | 0,85 | 863 | 19,23 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 17.068 | 112,92 | 3.531 | 171,82 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.042 | 216 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.419 | 68,81 | 500 | 129,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.299 | 1.510 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.353 | 1,24 | 2.763 | 37,41 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.738 | 10,35 | 360 | 49,58 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 59.171 | 3,76 | 12.242 | 40,86 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 6.316 | 8,43 | 1.298 | 47,39 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.101 | 80,61 | 642 | 145,59 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 28.808 | 5,54 | 5.960 | 43,27 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 7.560 | 16,15 | 1.397 | 28,66 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 7.268 | 4,94 | 1.504 | 42,56 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.895 | 3,23 | 1.013 | 40,17 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.848 | 7,07 | 796 | 45,52 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 17.760 | 5,05 | 3.675 | 42,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 97.185 | 5.141,91 | 20.108 | 7.030,14 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.739 | 6,56 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.303 | 270 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.994 | 3,05 | 413 | 40,14 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 232.499 | 63,00 | 48.104 | 121,28 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.077 | 0,98 | 637 | 37,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 277.970 | 132,08 | 57.512 | 215,06 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.351 | 280 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 20.740 | 176,50 | 4.291 | 275,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 22.800 | 28,81 | 4.717 | 74,90 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 19.946 | 14,66 | 4.127 | 55,64 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.613 | 334 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.260 | 6,43 | 674 | 44,64 | ||||
| 2026-04-15 | 13F | Qvr Llc | 20.328 | 616,53 | 4.206 | 873,38 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 560.366 | 8,74 | 115.940 | 47,62 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 13.186 | 0,48 | 2.728 | 36,40 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 17.000 | 3.517 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 25 | 5 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.815 | 0,61 | 375 | 36,86 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.602 | 310 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 86.789 | 10,19 | 16.231 | 23,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.583 | 31,40 | 1.569 | 78,38 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 38.091 | 0,53 | 7.881 | 36,49 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.044 | 423 | ||||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 13.424 | 1,40 | 2.777 | 37,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 426 | 42,95 | 88 | 95,56 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 4.808 | 1,03 | 995 | 37,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 104.285 | 11,47 | 21.577 | 51,33 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.010 | 81,65 | 209 | 154,88 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 131.169 | 0,09 | 27.139 | 35,88 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.709 | 35,93 | 561 | 66,67 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 9.132 | 2,09 | 1.889 | 37,98 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.129 | 234 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 30.671 | 166,70 | 6.346 | 262,16 | ||||
| 2026-05-12 | 13F | Creative Planning | 900.524 | 22,78 | 186.318 | 66,68 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 17.598 | 1,30 | 3.641 | 37,51 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.308 | 52,27 | 271 | 107,69 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.693 | 1,55 | 1.178 | 37,82 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6.447 | 1.207 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 22.294 | 29,32 | 4.102 | 56,11 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 10 | 2 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.515 | 67,78 | 934 | 127,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.745 | 34,16 | 2.223 | 82,21 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 12.900 | 834,78 | 2.669 | 1.170,95 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 2.560 | 7,34 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.267 | 2,53 | 469 | 39,58 | ||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.788 | 3,80 | 577 | 41,18 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 5.164 | 0,35 | 1.068 | 36,22 | ||||
| 2026-04-13 | 13F | Stolper Co | 54.671 | 0,54 | 11 | 37,50 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 2.375 | 491 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 302.380 | 35,36 | 59.693 | 71,40 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 7.582 | 13,11 | 1.569 | 53,57 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.848 | 15,07 | 796 | 56,39 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 114.597 | 4,59 | 23.710 | 41,98 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.790 | 3,05 | 784 | 40,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 66.779 | 79,00 | 13.817 | 143,03 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 4.501 | 931 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.831 | 7,39 | 379 | 45,95 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.945.304 | 402.483 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.539 | 1.454 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 14.363 | 3,88 | 2.895 | 25,55 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 21.095 | 2,31 | 4.069 | 27,13 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 68.000 | 495 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.302 | 9,34 | 1.511 | 48,48 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 30.500 | 1.357 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 8.736 | 19,87 | 1.689 | 39,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 87.242 | 202,11 | 18.050 | 310,13 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 12.295 | 1,99 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 239.405 | 17,86 | 49.533 | 59,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 502.900 | 1.911,60 | 104.050 | 2.630,97 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 19.000 | 13,77 | 3.931 | 54,46 | |||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 5.061 | 1.047 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 48.929 | 15,59 | 10.123 | 56,92 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 11.363 | 3,17 | 2.351 | 40,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 517.057 | 4,57 | 106.979 | 41,95 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 18.443 | 0,10 | 3.816 | 35,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 130.039 | 5,89 | 27 | 44,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15.076 | 5,98 | 3.119 | 43,87 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 70.600 | 14.020,00 | 149 | 94,74 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13.314 | 143,36 | 2.755 | 230,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.445 | 193,53 | 1.747 | 298,86 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 1.412 | 292 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.855 | 0,30 | 5.376 | 19,87 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.023 | 212 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.636.055 | 19,70 | 752.300 | 62,49 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 13.407 | 92,88 | 2.774 | 160,87 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.027 | 0,32 | 1.040 | 36,30 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 5.059 | 3,48 | 1.047 | 40,40 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 3.671 | 2,69 | 760 | 39,52 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.677 | 5,84 | 1.795 | 43,71 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.519 | 68,61 | 521 | 129,52 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50.458 | 24,17 | 10.440 | 68,56 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 3.306 | 0,95 | 684 | 36,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 17.900 | 265,31 | 3.704 | 396,38 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.439 | 38,77 | 1.332 | 88,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 41.700 | 672,22 | 8.628 | 948,24 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 26.089 | 11,09 | 5.398 | 50,80 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 5.461 | 1,69 | 1.130 | 38,02 | ||||
| 2026-04-15 | 13F | City Holding Co | 38.307 | 0,04 | 7.926 | 35,82 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 33.591 | 11,93 | 6.950 | 51,95 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 21.617 | 5 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.867 | 7,63 | 1.214 | 46,14 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 8.977 | 2,68 | 1.857 | 39,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.674 | 0,30 | 346 | 36,22 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 3.211 | 127,57 | 664 | 225,49 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 89.913 | 138,29 | 18.603 | 223,53 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.176 | 8,36 | 657 | 47,31 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 11.821 | 2.446 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 7.938 | 6,88 | 1.642 | 45,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 35.905 | 22,43 | 7.429 | 66,17 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4.452 | 4,95 | 921 | 42,57 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.987 | 2,18 | 2.066 | 38,75 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 82.161 | 0,08 | 16.999 | 35,80 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.696 | 72,71 | 765 | 134,36 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 19.000 | 26,67 | 3.931 | 71,96 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 3.614 | 0,44 | 748 | 36,31 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 24.240 | 1,11 | 4.785 | 30,99 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.654 | 342 | ||||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.031 | 6,40 | 213 | 44,90 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 51.023 | 2,33 | 10.557 | 38,91 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 19.838 | 1,49 | 4.105 | 37,76 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 84.456 | 18,70 | 17.474 | 61,15 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.530 | 0,86 | 1.351 | 37,02 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 1 | 0 | ||||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.487 | 11,56 | 1.549 | 48,66 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 5.800 | 231,43 | 1.079 | 237,93 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.211 | 251 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 2.319 | 4,70 | 480 | 42,14 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.101 | 2,74 | 435 | 39,55 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 17.007 | 0,67 | 3.519 | 36,67 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 3.797 | 786 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.651 | 1 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 181 | 43,65 | 37 | 94,74 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.728 | 0,06 | 358 | 35,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.000 | 621 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.560 | 92,77 | 530 | 161,88 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 5.847 | 0,27 | 1.210 | 36,15 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.899 | 0,04 | 1.634 | 35,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 16.250 | 1,73 | 3.362 | 38,13 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.989 | 0,02 | 2.687 | 35,78 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4.215 | 1,96 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 806.225 | 24,20 | 158.898 | 60,61 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.361 | 2.140 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 29.866 | 1,13 | 6.179 | 37,31 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 9.027 | 3,54 | 1.868 | 40,59 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 5.667 | 1,43 | 1.173 | 37,72 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.674 | 2,95 | 346 | 40,08 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.409 | 0 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.684 | 0,66 | 348 | 37,01 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.157 | 239 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.818 | 376 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 128 | 24,27 | 200 | 1.143,75 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.314 | 83,78 | 272 | 150,93 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.990 | 0,67 | 619 | 36,73 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.950 | 20,89 | 403 | 64,49 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 18.661 | 50,15 | 3.861 | 103,80 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.853 | 1,16 | 797 | 37,41 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.081 | 224 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 14.125 | 4,14 | 2.788 | 34,88 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4.737 | 0,21 | 980 | 36,11 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 26.671 | 2,54 | 5.518 | 39,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 50.610 | 8,71 | 10.471 | 47,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 11.795 | 0,74 | 2.440 | 36,77 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 2.209 | 9,36 | 457 | 48,86 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.980 | 4,09 | 1.237 | 41,37 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 21.286 | 4.485 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 31 | ||||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 2.080 | 0,24 | 430 | 36,08 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 2.664 | 0,23 | 551 | 36,05 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 52.365 | 19,31 | 10.834 | 61,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 147.318 | 8,47 | 30.480 | 47,25 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.252.300 | 42,57 | 259.101 | 93,54 | |||
| 2026-04-29 | 13F | SAM Advisors, LLC | 6.104 | 0,11 | 1.263 | 35,84 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 459 | 1,32 | 95 | 36,23 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 4.155 | 3,20 | 860 | 40,13 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.300 | 2.338 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.659.000 | 87,61 | 343.247 | 154,68 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.614.600 | 147,30 | 334.061 | 235,71 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 172.421 | 20,74 | 35.674 | 63,90 | ||||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 1.523 | 315 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.984 | 10,52 | 617 | 50,12 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 1.246 | 258 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 12.536 | 622,12 | 2.594 | 882,20 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 8.406 | 22,39 | 1.739 | 66,25 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 32.618 | 0,60 | 6.749 | 36,57 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 11.727 | 1,14 | 2.426 | 37,29 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.444 | 4,31 | 446 | 5,44 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 9.018 | 0,32 | 1.866 | 36,23 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.870 | 1,57 | 6.801 | 37,88 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 72.538 | 0,64 | 15.008 | 36,62 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.233 | 1,93 | 876 | 38,45 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 18.141 | 1,57 | 3.753 | 37,93 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.790 | 0,15 | 2.853 | 35,99 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 226 | 128,28 | 47 | 206,67 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.158 | 40,24 | 860 | 90,69 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.062 | 220 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 796.129 | 0,73 | 164.719 | 36,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 160.718 | 2,53 | 33.252 | 39,19 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 260.913 | 1,12 | 53.983 | 37,27 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 4.189 | 867 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.039 | 215 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.595 | 3,39 | 537 | 40,31 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.188 | 246 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 3.568 | 738 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 376.105 | 4,97 | 77.816 | 42,50 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 1.104 | 228 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.007 | 9,37 | 415 | 48,75 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 27.875 | 6,51 | 5.767 | 42,01 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 65.232 | 6,97 | 13.497 | 45,21 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.412 | 5,42 | 499 | 43,39 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 905 | 35,89 | 187 | 85,15 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.681 | 2,06 | 348 | 38,25 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.095 | 0,24 | 417 | 30,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 892.579 | 184.675 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 187.915 | 5,96 | 38.880 | 43,84 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.915 | 27,40 | 603 | 73,28 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 4.322 | 2,42 | 894 | 39,04 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.664.863 | 2,59 | 344.522 | 39,29 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 30.317 | 5,73 | 6.273 | 43,52 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 24.807 | 21,19 | 5.133 | 64,54 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.028 | 2,93 | 4.971 | 39,75 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 1.999 | 4,55 | 414 | 41,92 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 52.719 | 0,01 | 10.908 | 35,76 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 1.259 | 260 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 19.900 | 4,19 | 4.117 | 41,43 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6.507 | 1.346 | ||||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 5.801 | 1,49 | 1.200 | 37,77 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.648 | 5,24 | 341 | 43,28 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 8.400 | 198,72 | 1.738 | 306,07 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4.381 | 1,48 | 1 | |||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.500 | 13,55 | 229 | 11,22 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 4.500 | 28,57 | 931 | 74,67 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 47.251 | 2,12 | 9.776 | 38,65 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 6.160 | 0,20 | 1.275 | 35,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 355.393 | 0,13 | 74 | 35,19 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.993 | 25,58 | 412 | 70,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.317.560 | 3.341,00 | 272.603 | 4.571,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.827 | 585 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 207 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.795 | 177,01 | 785 | 277,40 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 33.471 | 41,50 | 6.925 | 92,09 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 1.340 | 0,83 | 277 | 37,13 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 2.633 | 9,48 | 545 | 48,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 133.216 | 1,05 | 27.562 | 37,18 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 2.453 | 3,20 | 508 | 40,06 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 4.070 | 0,05 | 842 | 35,81 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.886 | 0,48 | 390 | 36,36 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 3.205 | 2,01 | 663 | 38,70 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.303 | 0,05 | 3.166 | 35,82 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.827 | 7,41 | 364 | 40,15 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 12.846 | 25,89 | 2.658 | 70,87 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 2.152 | 4,01 | 445 | 41,27 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 38.286 | 1,11 | 7.921 | 37,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.623 | 19,38 | 1.370 | 62,13 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 363.117 | 3,05 | 75.129 | 39,89 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 93.500 | 19.345 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 42.469 | 4,54 | 8.787 | 41,92 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.963 | 9,15 | 1.234 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.393 | 288 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 140.947 | 88,38 | 29.162 | 155,73 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.962 | 8,15 | 917 | 9,44 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 6.523 | 0,68 | 1.350 | 36,68 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.834 | 1,05 | 379 | 37,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 42.313.738 | 8.754.712 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.326 | 274 | ||||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 12.600 | 2.607 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 6.457 | 35,03 | 1.336 | 83,38 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 200.475 | 0,51 | 41.478 | 36,45 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 4.916 | 3,91 | 1.017 | 41,05 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.071 | 222 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.103 | 228 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 19.105 | 1,61 | 3.953 | 37,94 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 19.143 | 19,97 | 3.961 | 62,90 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 10.560 | 1,65 | 2.185 | 37,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 106.714 | 4.702,61 | 22.079 | 6.432,25 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4.944 | 5,60 | 1.023 | 43,34 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 597 | 124 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.779 | 575 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.168 | 29,36 | 655 | 75,60 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 21.697 | 0,12 | 4.489 | 35,95 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.716 | 2,77 | 976 | 39,48 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Call | 100 | 21 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.603.505 | 5,59 | 952.465 | 40,13 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.662 | 0,97 | 1.999 | 37,11 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 6.175 | 7,62 | 1.278 | 46,11 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 3.893 | 0,44 | 820 | 38,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 20.315 | 3,36 | 4.203 | 40,33 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.152 | 238 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.345 | 2.808,70 | 692 | 3.970,59 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 69.071 | 14.291 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 76.717 | 268,50 | 14.186 | 347,05 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.528 | 0,17 | 730 | 36,19 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.040 | 2,59 | 836 | 39,17 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.000 | 207 | ||||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 1.104 | 228 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 4.984 | 2,87 | 1.031 | 39,70 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 12.132 | 2,65 | 2.510 | 39,37 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 30.537 | 4,07 | 6.318 | 41,28 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.084 | 224 | ||||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.398 | 0,79 | 289 | 27,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 484.787 | 2,43 | 100.893 | 39,89 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 22.021 | 1,16 | 4.556 | 29,14 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 82.609 | 17.096 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.396 | 14,23 | 703 | 54,97 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 12.915 | 40,53 | 2.672 | 90,86 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | Put | 16.700 | 6.182 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.672 | 3.449 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 658 | 5,28 | 136 | 43,16 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 2.730 | 20,90 | 565 | 63,95 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 10.211 | 1,62 | 2.113 | 37,95 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 3.601 | 0,73 | 666 | 1,22 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.871 | 1,52 | 387 | 38,21 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 143.874 | 30 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 2.398 | 496 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 19.763 | 2,25 | 4.089 | 38,81 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 19.583 | 5,91 | 4.052 | 43,75 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 12.070 | 2.497 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.674 | 25,96 | 346 | 71,29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.654 | 40,48 | 756 | 90,91 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.777 | 27,45 | 1.609 | 73,01 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 23.213 | 5,60 | 4.803 | 43,34 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 27.482 | 4,44 | 5.686 | 41,80 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 1.740 | 12,99 | 360 | 53,85 | ||||
| 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 | 10.567.863 | 2.186.491 | ||||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.567 | 324 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.248 | 9,88 | 672 | 49,11 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 247 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 1.186 | 245 | ||||||
| 2026-05-04 | 13F | King Wealth | 22.801 | 10,23 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.554 | 6,53 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 472.061 | 19,01 | 97.669 | 61,56 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 169 | 7,64 | 34 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 10.072 | 0,03 | 2.084 | 35,79 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 1.500 | 285 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.382 | 0,95 | 286 | 37,02 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 26.195 | 7,05 | 5.420 | 45,32 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 80.058 | 16.564 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.500 | 931 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 23.790 | 6,02 | 4.922 | 43,96 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 10.648 | 2,08 | 2.203 | 38,64 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 20.020 | 3 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 12.272 | 168,30 | 2.539 | 255,96 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 9.855 | 2.039 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 40.000 | 8.276 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.500 | 931 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3.992 | 9,16 | 826 | 48,11 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 32.261 | 13,13 | 6.675 | 53,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 45.488 | 11,98 | 9.411 | 52,01 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4.346 | 20,12 | 899 | 63,16 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 251.000 | 51.932 | ||||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 2.744 | 0,44 | 568 | 36,30 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.669 | 2,07 | 1.310 | 17,08 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 8.244 | 1,07 | 1.706 | 37,17 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 55.132 | 72,06 | 11.407 | 133,59 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.301 | 0,15 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 35.108 | 6,58 | 7.264 | 44,68 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 22.627 | 11,44 | 4.682 | 51,29 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.504 | 11,66 | 311 | 51,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 222.204 | 12,46 | 45.974 | 52,67 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.118 | 823,97 | 231 | 1.183,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 18.039.131 | 4,35 | 3.732.296 | 41,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 144.720.031 | 2,43 | 29.942.575 | 39,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 713.500 | 53,24 | 147.623 | 108,03 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.078.600 | 127,17 | 223.162 | 208,39 | |||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.947 | 1,03 | 610 | 37,16 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 430.312 | 0,08 | 89.032 | 35,85 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 255 | 0,79 | 53 | 36,84 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 10.863 | 3,38 | 2.248 | 40,35 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.639 | 753 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.620 | 7,64 | 238 | 3,93 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.969 | 614 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 54.330 | 8,46 | 11.242 | 47,25 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.954 | 3,70 | 818 | 40,79 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 2.519 | 1,25 | 521 | 37,47 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.533 | 8,24 | 938 | 46,87 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.158 | 0,10 | 653 | 36,04 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.260 | 261 | ||||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 3.013 | 9,56 | 623 | 48,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 575.100 | 313,44 | 106.957 | 404,51 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 793.500 | 105,20 | 147.575 | 150,40 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.954 | 1.025 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 162.975 | 215,71 | 30.310 | 285,28 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.222 | 7,22 | 1.908 | 45,65 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.078 | 0,19 | 430 | 35,76 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2.944 | 1,94 | 609 | 38,41 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 127.132 | 1,54 | 26.304 | 37,84 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.072 | 2,16 | 1.877 | 38,73 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 736 | 152 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 49.926 | 10.330 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 1.500 | 310 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.365 | 1,59 | 1.524 | 37,95 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.079 | 0,03 | 1.258 | 35,75 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.468 | 0,41 | 511 | 36,36 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 249.164 | 0,09 | 51.552 | 35,88 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 239 | 4,82 | 49 | 44,12 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 1.702 | 8,82 | 352 | 47,90 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 24.460 | 0,27 | 5.061 | 36,09 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 1.964 | 0,46 | 406 | 36,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 29.025 | 0,54 | 6.005 | 36,51 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.141 | 236 | ||||||
| 2026-04-15 | 13F | Snider Financial Group | 990 | 205 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 258.043 | 0,26 | 53.389 | 36,11 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.218 | 252 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 6.441 | 1,51 | 1.333 | 37,75 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 29.318 | 4,20 | 6.066 | 41,44 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 7.454 | 1.542 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.669 | 9,94 | 966 | 49,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.019 | 460 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 3.893 | 22,15 | 820 | 69,07 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 3.199 | 0,60 | 662 | 36,57 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.318 | 7,15 | 1.100 | 45,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 12.626 | 89,10 | 2.612 | 156,83 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.742 | 1,28 | 360 | 37,40 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 197 | 16,57 | 41 | 60,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 314.649 | 119,13 | 65.101 | 197,46 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.905 | 13,26 | 2.049 | 53,83 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.673 | 20,37 | 1.174 | 63,37 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 3.865.516 | 40,86 | 799.775 | 89,36 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 32.924 | 2,55 | 6.812 | 39,20 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 6.506 | 0,79 | 1.346 | 36,93 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 186.364 | 785,55 | 38.559 | 1.102,31 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.138 | 235 | ||||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 14.806 | 5,29 | 2.862 | 33,55 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 314.600 | 0,20 | 65.091 | 36,03 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 18.551 | 4,48 | 3.838 | 41,83 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 21.983 | 723,33 | 4.548 | 1.020,20 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.644 | 32,06 | 1.375 | 60,89 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 152.848 | 139,53 | 31.624 | 225,18 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 4.313 | 3,85 | 892 | 21,53 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.860 | 0,46 | 592 | 36,49 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20.701 | 2,59 | 4.283 | 39,28 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 55.545 | 2.651,11 | 11.492 | 3.643,32 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 1.175 | 243 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.649 | 3,59 | 962 | 40,50 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 16.417 | 0,59 | 3.397 | 36,55 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 2.157 | 0,84 | 446 | 36,81 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 4.075 | 7,43 | 843 | 45,85 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 58.433 | 1,84 | 12.090 | 38,24 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.694 | 557 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 52.197 | 9,66 | 10.799 | 48,87 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 1.438 | 297 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 5.337 | 1,93 | 1.104 | 38,52 | ||||
| 2026-04-08 | 13F | Safir Wealth Advisors, LLC | 1.163 | 241 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 10.988 | 0,93 | 2.273 | 37,01 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 14.900 | 9,09 | 3.083 | 48,10 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 2.710 | 43,23 | 561 | 94,44 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.665 | 2,66 | 551 | 39,49 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.634 | 1,03 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5.259 | 31,18 | 1.088 | 78,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 34.800 | 98,86 | 7.200 | 169,97 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 473 | 98 | ||||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.155 | 16,11 | 446 | 57,80 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.368 | 105,84 | 904 | 179,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 62.155 | 15,22 | 12.860 | 56,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 368.658 | 13,93 | 76.275 | 54,67 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 404.384 | 0,22 | 83.667 | 36,05 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 9.102 | 53,31 | 1.883 | 108,30 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9.793 | 3,85 | 2.026 | 40,99 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 634.856 | 0,38 | 131.352 | 36,27 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 205 | 105,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.107 | 229 | ||||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 26.770 | 3,68 | 5.539 | 40,74 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 3.779 | 1,42 | 782 | 37,74 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.180 | 244 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.023 | 212 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.867 | 15,68 | 386 | 57,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.328 | 275 | ||||||
| 2026-04-08 | 13F | Tlwm | 10.180 | 2,80 | 2.106 | 39,56 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.595 | 327 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.318 | 3,90 | 480 | 40,88 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 41.601 | 0,78 | 8.607 | 36,81 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 77.403 | 16.015 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 7.343 | 1,75 | 1.519 | 38,09 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 49.673 | 6,55 | 10.277 | 44,64 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.972 | 47,83 | 408 | 100,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.068 | 1,62 | 221 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 56.559 | 7,89 | 11.702 | 46,46 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 12.815 | 66,43 | 2.651 | 126,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.263 | 9,65 | 882 | 48,99 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.226 | 0,60 | 2.736 | 36,60 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 3.103 | 6,41 | 642 | 44,59 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.354 | 9,53 | 2.763 | 48,65 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.417 | 2,05 | 2.983 | 38,50 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.050 | 217 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 11.403 | 3,22 | 2.359 | 40,17 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 119.618 | 5,52 | 25 | 41,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 68.736 | 0,61 | 14.221 | 36,58 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 121.803 | 33,09 | 25.201 | 80,68 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 686 | 50,44 | 142 | 105,80 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.106 | 2,18 | 436 | 38,54 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 77.811 | 16.099 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.518.427 | 10,28 | 521.063 | 49,71 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 5.147 | 30,50 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6.077 | 4,09 | 1.257 | 41,39 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 5.897 | 12,00 | 1.220 | 52,12 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.870 | 7,25 | 594 | 45,70 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 177 | 14,19 | 37 | 56,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 210 | 52,17 | 43 | 104,76 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.330 | 275 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 29.171 | 36,45 | 6.035 | 85,24 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 209.204 | 9,75 | 43.284 | 48,98 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 126.276 | 55,33 | 21.374 | 72,50 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 246 | 51 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.889 | 4,65 | 391 | 41,82 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 5.725 | 5,94 | 1.133 | 37,55 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.929 | 1,52 | 813 | 37,86 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 48.065 | 3,28 | 7.326 | 1,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 93.800 | 37,34 | 19.407 | 86,44 | |||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.173 | 243 | ||||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 1.755 | 349 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 27.479 | 1,88 | 5.685 | 38,32 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.832 | 26,81 | 7.208 | 72,19 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 262.470 | 4,24 | 54.305 | 41,51 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 23.441 | 106,67 | 4.850 | 180,61 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 131.741 | 27.257 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5.987 | 15,31 | 1.239 | 56,51 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 27.094 | 1,58 | 5.606 | 37,88 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 75.999 | 7,50 | 15.724 | 45,93 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 2.218 | 10,90 | 459 | 50,66 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 35.657 | 5,29 | 7.377 | 42,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.754 | 1.397 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.153 | 36,15 | 2.308 | 84,86 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.706 | 7,79 | 974 | 46,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.512 | 13,77 | 313 | 28,93 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 26.328 | 0,93 | 5.447 | 37,03 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 21.330 | 22,73 | 4.413 | 66,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 624 | 14,08 | 129 | 55,42 | ||||
| 2026-05-06 | 13F | Barings Llc | 100.446 | 8,71 | 20.782 | 47,58 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.087 | 0,32 | 1.673 | 36,24 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 13.686 | 18,53 | 2.832 | 60,94 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.125 | 24,58 | 853 | 69,25 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 53.661 | 888,78 | 11.102 | 1.242,44 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 1.206 | 249 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 562 | 158,99 | 116 | 251,52 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.073 | 222 | ||||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.610 | 9,45 | 333 | 35,37 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 19.451 | 41,07 | 4.024 | 87,95 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 1.042 | 216 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9.610 | 54,45 | 1.988 | 109,70 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.562 | 737 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 17.268.309 | 70,33 | 3.572.813 | 131,22 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 28.093 | 4,99 | 5.812 | 42,52 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 27.630.227 | 5,08 | 5.716.694 | 42,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.031.200 | 94,32 | 428.474 | 168,93 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.049 | 0,30 | 1.458 | 36,13 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 1.763 | 365 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.298 | 1,41 | 3.579 | 37,71 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.461.111 | 1,65 | 716.104 | 38,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 612.936 | 17,36 | 126.817 | 59,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.829 | 22,34 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 7.300 | 284,21 | 151.037 | 421,59 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 3.471 | 15,12 | 718 | 56,43 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 2.211 | 6,71 | 458 | 45,08 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 12.783 | 0,02 | 2.645 | 35,80 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 11.226 | 12,35 | 2.323 | 52,56 | ||||
| 2026-04-23 | 13F | Simmons Bank | 85.860 | 0,55 | 17.764 | 36,50 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5.957 | 1.233 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 106.723 | 1,93 | 22.081 | 38,38 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.031 | 1,92 | 834 | 38,54 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 36.847.021 | 1,49 | 7.623.649 | 37,78 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 49.907 | 0,47 | 10.326 | 36,39 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 1.206 | 250 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 20.423 | 4,47 | 4.225 | 41,83 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.473 | 0,78 | 666 | 26,86 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 3.533 | 2,73 | 731 | 39,31 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 188.667 | 234,49 | 39.035 | 354,11 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.517 | 1,06 | 642 | 18,27 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 105.051 | 21,63 | 21.735 | 65,12 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 158.780 | 31,66 | 20 | -99,90 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.711 | 3,06 | 1.389 | 39,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75.864 | 40,46 | 15.696 | 90,67 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 85.325 | 17.654 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 109.018 | 11,53 | 22.971 | 54,29 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.183 | 0,77 | 2.314 | 36,78 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.371 | 0 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.808 | 9,69 | 581 | 48,72 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 1.198 | 248 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.966 | 1.441 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 7.527 | 1,21 | 1.557 | 37,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.908 | 2,97 | 602 | 39,77 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.449 | 300 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.025 | 212 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 3.328 | 19,50 | 689 | 62,26 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.231 | 0,09 | 462 | 35,99 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.246 | 12,09 | 672 | 52,15 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.675 | 57,45 | 553 | 114,34 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 32.635 | 3,76 | 6.752 | 40,87 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 1.526 | 316 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16.117 | 3 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 27.200 | 5.628 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.302 | 0,39 | 270 | 36,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 100 | 21 | |||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7.060 | 7,41 | 1.461 | 45,85 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 122.903 | 42,48 | 25.429 | 93,43 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 3.319 | 122,01 | 687 | 202,20 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 52.132 | 16,60 | 10.786 | 58,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 35.858 | 568,49 | 7.419 | 808,08 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 181.600 | 37.573 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 9.195 | 0,61 | 1.902 | 36,64 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 11.114 | 4,78 | 2.299 | 42,26 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.908 | 4,55 | 395 | 41,73 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.075 | 222 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 535 | 60,66 | 111 | 120,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 2.444 | 3,12 | 506 | 39,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3.221.753 | 7,82 | 666.599 | 46,37 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.846 | 34,55 | 382 | 82,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 465 | 14,81 | 96 | 57,38 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 35.518 | 7.349 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.141 | 28,28 | 443 | 74,02 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.253 | 259 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.168 | 242 | ||||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 1.066 | 221 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.866 | 1,05 | 2.248 | 37,24 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 25.926 | 0,10 | 5.364 | 35,90 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 13.455 | 2.784 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 235.134 | 1,84 | 49 | 37,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.394.277 | 38,83 | 289.247 | 88,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.645 | 28,87 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 20.675 | 6,04 | 4.278 | 43,32 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.964 | 4,80 | 406 | 42,46 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 6.824 | 61,25 | 1.412 | 119,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 240.234 | 7,24 | 49.704 | 45,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 46.563 | 53,32 | 9.634 | 108,15 |