Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in EOG Resources, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Champlain Investment Partners, LLC, Life Cycle Investment Partners Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Nepsis, Inc., BOCHK Asset Management Ltd, Turas Capital Management LP, Oak Associates Ltd /oh/, Truffle Hound Capital, LLC, Evelyn Partners Investment Management LLP, J. Goldman & Co LP, Financial Advisors Network, Inc., BTG Pactual Asset Management US LLC, und BTG Pactual Asset Management US LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.881 | 272 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.435 | 207 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 108.862 | 31,57 | 15.738 | 81,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.078 | 8,98 | 1.023 | 50,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 35.062 | 21,60 | 5.069 | 79,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.325 | 24,17 | 2.505 | 70,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.953 | 61,70 | 1.728 | 122,68 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 16 | 2 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 6.965 | 3,34 | 1.007 | 42,29 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.455 | 210 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42.133 | 447,75 | 6.091 | 654,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.186 | 0,34 | 1.328 | 38,09 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 774 | 112 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 130 | 333,33 | 19 | 500,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 154.318 | 11,70 | 22.310 | 53,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 979.410 | 63,23 | 142 | 123,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.335 | 3,11 | 3.807 | 41,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14.307 | 3,25 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 163.660 | 1,74 | 23.660 | 40,07 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 165.182 | 19,12 | 24 | 64,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.384 | 300,00 | 345 | 454,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9.698 | 3,49 | 1.402 | 42,48 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 40.000 | 5.783 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.739 | 8,39 | 396 | 49,06 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.303 | 22,05 | 1.345 | 68,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.665 | 241 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 17.794 | 25,18 | 2.572 | 72,39 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 35.800 | 2,10 | 5.176 | 40,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 126 | 366,67 | 18 | 800,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104.500 | 4,95 | 15.108 | 44,50 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28.663 | 1,80 | 4.144 | 40,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10.295 | 45,49 | 1.488 | 100,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.533 | 511 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.222 | 1,83 | 466 | 40,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.328 | 36,77 | 192 | 89,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 101 | 11 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15.014 | 2,71 | 2.171 | 41,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19.842 | 6,44 | 2.869 | 46,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.702 | 246 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.900 | 275 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 554.699 | 1,51 | 80.193 | 39,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 11,90 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 272 | 240,00 | 39 | 387,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.204 | 12,72 | 930 | 60,07 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.417 | 9,92 | 1.361 | 51,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 413.318 | 4,66 | 59.754 | 44,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 245.701 | 68,46 | 35.521 | 131,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.500 | 217 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12.881 | 11,33 | 1.862 | 53,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.606 | 0,30 | 955 | 38,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44.260.333 | 3,69 | 6.398.716 | 42,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.054.131 | 5.067.776 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.159.024 | 0,46 | 167.560 | 38,31 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 79.500 | 11.493 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.915 | 277 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 210 | 30 | ||||||
| 2026-05-15 | 13F | State Street Corp | 33.921.548 | 10,99 | 4.904.038 | 52,80 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.231 | 39,93 | 467 | 92,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 124 | 18 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.046 | 13,05 | 3.332 | 55,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80.527 | 12,59 | 12.070 | 61,28 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 827 | 0,85 | 120 | 38,37 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36.700 | 3.977,78 | 5.306 | 5.543,62 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30.767 | 0,95 | 4.448 | 38,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 290.510 | 1,20 | 41.999 | 39,32 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 6.443 | 931 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.134 | 0,28 | 1.031 | 38,02 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 12.201 | 1.933,50 | 1.764 | 2.698,41 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 33.765 | 4.474 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.469 | 23,67 | 1.514 | 70,38 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.723 | 21,92 | 2.418 | 67,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.045.768 | 151.187 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.949 | 95,11 | 571 | 168,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.273 | 473 | ||||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.620 | 234 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 82.004 | 10,07 | 12 | 57,14 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.950 | 14,70 | 426 | 57,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.169 | 314 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.774 | 7,56 | 401 | 48,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 543 | 49,59 | 79 | 105,26 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 578 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 259.588 | 7,01 | 37.529 | 47,32 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 758 | 0 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.666 | 241 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.774.909 | 29,13 | 256.599 | 77,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 114.139 | 9,56 | 16.501 | 50,85 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 18.900 | 3 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | 34,21 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 66.607 | 3,72 | 9.629 | 42,80 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.854 | 8,24 | 991 | 49,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 269.471 | 22,85 | 38.957 | 58,39 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | 9,68 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.440 | 32,61 | 353 | 82,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.485 | 6,63 | 1.516 | 46,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.154 | 5,36 | 1.179 | 45,07 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.419 | 72,76 | 494 | 138,65 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 12.564 | 1.816 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 101.495 | 38,51 | 14.673 | 91,38 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 188 | 27 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.809 | 262 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.441 | 2,70 | 2.088 | 41,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.351 | 40,74 | 449 | 79,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 121.702 | 30,30 | 17.594 | 79,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.446.002 | 15,72 | 498.189 | 59,31 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 3.000 | 434 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 478.592 | 15,21 | 69 | 60,47 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.852 | 0,93 | 1.135 | 39,09 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.351 | 273,77 | 1.930 | 414,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.817 | 2,34 | 1.011 | 44,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.356 | 50,00 | 196 | 108,51 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.327 | 3,84 | 770 | 43,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.149 | 2.190 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.177 | 2,62 | 165 | 37,50 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.710 | 970 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 62.347 | 0,13 | 9.014 | 37,86 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 260 | 38 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.917 | 11,66 | 566 | 53,80 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.579 | 2,48 | 662 | 41,15 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 96.711 | 42,44 | 14 | 85,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 53.815.556 | 0,84 | 5.651.172 | -5,56 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 134.714 | 1,77 | 19.476 | 40,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 25.200 | 11,50 | 3.643 | 53,52 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33.700 | 15,02 | 4.872 | 58,39 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.615.553 | 25,48 | 233.560 | 72,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38.903 | 206,15 | 5.624 | 321,59 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.606 | 232 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.112 | 26,97 | 450 | 74,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 81.239 | 21,38 | 11.745 | 67,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 60.000 | 8.674 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 63.800 | 33,12 | 9.224 | 83,29 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.493 | 5,87 | 1.661 | 45,70 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.785 | 5,11 | 397 | 5,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.206 | 463 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.510 | 34,44 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 480 | 69 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 311 | 42,66 | 45 | 100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.668 | 35,33 | 3.711 | 86,34 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 186.434 | 19,26 | 26.953 | 64,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 7 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.133 | 887 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12.018 | 0,16 | 1.738 | 31,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.274 | 14,08 | 473 | 57,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83.940 | 0,17 | 12.135 | 37,91 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.211 | 5,94 | 609 | 45,80 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.358 | 341 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21.656 | 3.131 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 3.614 | 7,43 | 522 | 47,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 639.697 | 18,01 | 92.481 | 62,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 95.643 | 46,28 | 13.827 | 101,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 615.691 | 25,09 | 89.010 | 72,22 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 13.580 | 1.963 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.966 | 6,20 | 1.152 | 46,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 875.600 | 86,66 | 126.585 | 156,97 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.808 | 18,89 | 551 | 63,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 106.277 | 14,72 | 15.364 | 57,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.873 | 20,65 | 5.909 | 66,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 799.381 | 25,75 | 115.567 | 73,13 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 7.879 | 22,31 | 1.139 | 63,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.397 | 5,06 | 1.503 | 44,66 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.400 | 202 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.419 | 205 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 15.253 | 5,45 | 2.205 | 40,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.572 | 93,97 | 372 | 166,91 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 25.705 | 15,85 | 3.404 | 41,54 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.259 | 36,63 | 760 | 88,12 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9.879 | 5,32 | 1.428 | 44,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 3 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.311 | 1.295 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.280 | 46,76 | 474 | 102,56 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.511 | 218 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 185 | 4,52 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 39 | 11,43 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.585 | 12,87 | 952 | 55,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.851 | 8,07 | 2.292 | 48,77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.300 | 130,00 | 333 | 216,19 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 49.380 | 1,78 | 7.432 | 46,18 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.513 | 219 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.901 | 8,02 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.651 | 239 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 110.759 | 5,97 | 16.012 | 45,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.029 | 5,59 | 872 | 45,41 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 15.841 | 2,07 | 2.290 | 40,58 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.446 | 2,85 | 643 | 41,72 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 11.423 | 0,89 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 38.699 | 2,31 | 5.595 | 40,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.314 | 3,13 | 624 | 41,91 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 165 | 24 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 24.372 | 1,46 | 3.523 | 39,69 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.695 | 14,36 | 534 | 57,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 23.250 | 3 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.404 | 203 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80.325 | 10,05 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.780 | 402 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.205 | 60,32 | 1.042 | 121,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 488 | 71 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 255 | 37 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 84.945 | 12.280 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.567 | 16,54 | 1.094 | 60,50 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 2,50 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 138.999 | 1,37 | 20.095 | 39,56 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36.708 | 104,02 | 5.307 | 180,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 60.367 | 5.654,72 | 8.727 | 7.833,64 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.853 | 268 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 23.600 | 8,83 | 3.048 | 33,92 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 5.358 | 8,55 | 775 | 49,42 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.633 | 236 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 116 | 0,87 | 17 | 33,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.778 | 13,93 | 4.594 | 56,85 | ||||
| 2026-05-14 | 13F | Natixis | 235.724 | 57,47 | 34.079 | 116,79 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.712 | 248 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 529.480 | 20,57 | 76.601 | 66,10 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.817 | 263 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 146.279 | 13,83 | 21.148 | 56,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.968 | 3,43 | 863 | 42,48 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.569 | 6,11 | 661 | 46,02 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 22.700 | 3.282 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.642 | 39,11 | 671 | 90,63 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 22.700 | 3.282 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.002 | 1 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 167.245 | 132,72 | 24 | 242,86 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.221.843 | 2,93 | 176.642 | 41,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 473 | 4,42 | 68 | 44,68 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16.535 | 14,79 | 2.390 | 58,07 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.318 | 3,53 | 335 | 42,55 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.330 | 337 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.860 | 275 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.500 | 2,63 | 2.819 | 41,30 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 318.308 | 1,49 | 46 | 43,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51.583 | 1.830,50 | 7.457 | 2.563,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 24.470 | 3,49 | 3.538 | 42,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 87.482 | 16,62 | 12.647 | 60,56 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.137 | 454 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 82 | 12 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.363 | 0,15 | 2.510 | 37,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.479 | 4,52 | 1.370 | 43,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 156.817 | 4,21 | 22.671 | 42,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.600 | 20,59 | 3 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.580 | 228 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.673 | 32,30 | 676 | 81,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 244.225 | 92,90 | 35.308 | 165,57 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2.078 | 300 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.953 | 10,46 | 282 | 52,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144.800 | 9,45 | 15.205 | 2,51 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 47.325 | 42,22 | 6.842 | 95,79 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 79.980 | 41.556,25 | 10.677 | 53.280,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.756 | 234 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.120 | 56,53 | 596 | 115,58 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 69 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.977 | 3,07 | 864 | 42,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 573 | 1,24 | 83 | 38,98 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 12.623 | 1.825 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 47.687 | 87,01 | 6.894 | 157,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.775 | 10,90 | 979 | 52,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 893 | 129 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 47.091 | 6.808 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5.890 | 852 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.011 | 2,43 | 146 | 41,75 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8.000 | 6,67 | 1.157 | 46,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 19.939 | 213,60 | 2.883 | 332,08 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 6.371 | 38,86 | 921 | 91,48 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29.145 | 14,12 | 4.213 | 57,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 373.900 | 587,32 | 54.055 | 846,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 101.800 | 14,90 | 14.717 | 58,20 | |||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.929 | 279 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.273 | 10,50 | 473 | 52,09 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.490 | 4,75 | 360 | 44,58 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.258 | 35,47 | 439 | 73,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.382 | 9,02 | 344 | 50,22 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 102 | 15 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.300 | 32,00 | 477 | 82,06 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.575 | 228 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11.464 | 51,56 | 1.657 | 108,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.578 | 19,17 | 1.818 | 64,08 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 8.043 | 22,51 | 1.163 | 68,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10.561.599 | 76,51 | 1.534.807 | 144,39 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.499 | 321 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.249 | 325 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 62,50 | 2 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 90.328 | 0,48 | 13.059 | 38,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.731 | 6,48 | 829 | 46,55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10.331 | 0,55 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8.022 | 1.160 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.063 | 2,48 | 298 | 41,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 76 | 130,30 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.058 | 58,52 | 587 | 118,66 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.851 | 268 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 167 | 5,70 | 24 | 50,00 | ||||
| 2026-05-11 | 13F | United Bank | 81.662 | 6,22 | 11.806 | 46,25 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 8.647 | 1.250 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.790 | 259 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 167.294 | 3,11 | 24.186 | 41,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 96 | 81,13 | 14 | 160,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75.358 | 64,70 | 10.894 | 126,77 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.699 | 390 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 497.381 | 18,32 | 52.241 | 10,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 315.253 | 50,63 | 45.576 | 107,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30.202 | 87,75 | 3.998 | 120,88 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 15.800 | 2.284 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 141 | 20,51 | 21 | 66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 212.767 | 10,92 | 30.763 | 52,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 533.211 | 14,03 | 77.086 | 56,99 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16.642 | 4,87 | 2.406 | 44,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.597 | 9,69 | 7.938 | -3,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.425.445 | 13,60 | 569.726 | 13,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 282 | 41 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 26.783 | 3.872 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.326 | 34,31 | 1.188 | 82,77 | ||||
| 2026-05-15 | 13F | FIL Ltd | 26.261 | 112,02 | 3.797 | 192,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.512 | 3,63 | 219 | 42,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.283.672 | 185.580 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.647 | 238 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.763.843 | 14,38 | 254.999 | 57,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 165 | 24 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 789.717 | 0,07 | 115.666 | 39,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 199.009 | 26,68 | 28.771 | 74,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 181 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 100.217 | 10,10 | 14.488 | 51,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.699 | 17,85 | 824 | 62,33 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 30.881 | 1,06 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.050 | 152 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.084 | 446 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 40.127 | 101,80 | 5.801 | 289.950,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.112 | 49,00 | 8.112 | 105,16 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 97.054 | 18,19 | 14.031 | 62,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 99.004 | 81,18 | 14.313 | 133,64 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 487.665 | 7,69 | 70.502 | 48,25 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.000 | 145 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 426.760 | 13,98 | 61.651 | 57,09 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.581 | 8,12 | 518 | 49,42 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.102 | 304 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.508 | 652 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.391 | 7,29 | 1.502 | 47,69 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.410 | 1.210,84 | 673 | 1.146,30 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.355 | 340 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.554 | 369 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.667 | 4,56 | 3.855 | 43,95 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 18.710 | 34,51 | 2.705 | 85,21 | ||||
| 2026-05-14 | 13F | Ossiam | 229.297 | 272,00 | 33.149 | 412,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 119 | 17 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 75.322 | 1,31 | 10.889 | 39,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186.496 | 6,40 | 26.886 | 45,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 43 | 330,00 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3.377 | 15,89 | 488 | 60,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.513 | 26,34 | 1.231 | 73,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 71.800 | 765,06 | 10.380 | 1.091,73 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.275 | 9,17 | 329 | 50,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 710.048 | 5,74 | 102.652 | 45,58 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 31.621 | 0,32 | 4.571 | 38,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200.463 | 4,88 | 28.981 | 44,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.404 | 11,74 | 2.805 | 53,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.652.768 | 8,08 | 672.651 | 48,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.211 | 110,19 | 898 | 189,35 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.590 | 230 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.828 | 122,09 | 1.767 | 108,13 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.178 | 49,65 | 2.295 | 90,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.837 | 225,94 | 2.145 | 348,54 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 43.663 | 0,04 | 6.312 | 37,73 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 20.028 | 2.895 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 127 | 18 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103.504 | 0,60 | 15 | 40,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 31.995 | 4.626 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.700 | 246 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 97 | 102,08 | 14 | 180,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.205 | 2,39 | 3.210 | 40,97 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.625 | 235 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 334 | 43,97 | 48 | 100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.556 | 211,33 | 1.093 | 329,92 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 41.649 | 21,96 | 6.021 | 67,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.993 | 8,95 | 577 | 50,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.459 | 2,29 | 355 | 40,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.838 | 27,02 | 1.422 | 74,91 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 64 | 9 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 282.563 | 6,37 | 40.850 | 46,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.771 | 0,98 | 1.026 | -5,35 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.669 | 2,14 | 820 | 40,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.372.022 | 12,38 | 342.923 | 54,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 56.325 | 10,70 | 8.143 | 52,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.400 | 202 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 48.142 | 0,50 | 6.960 | 38,35 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.655 | 239 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 353.514 | 40,02 | 51 | 96,15 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.806 | 261 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 148.737 | 3,16 | 21.503 | 42,03 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 372.922 | 13,73 | 53.914 | 56,57 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 231 | 0,87 | 33 | 37,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.323 | 24,04 | 480 | 70,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.417 | 494 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.666 | 385 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 166 | 822,22 | 24 | 2.200,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.772 | 158,89 | 545 | 258,55 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 172.648 | 46,94 | 24.960 | 102,31 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.855 | 268 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.630 | 94,81 | 378 | 161,81 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.450 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.915 | 566 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 13.310 | 10,32 | 1.924 | 51,97 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.561 | 33,22 | 515 | 83,57 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.719 | 25,02 | 248 | 72,22 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 22.682 | 3.279 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.718.534 | 1.787,44 | 393.018 | 2.498,64 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.605 | 31,77 | 377 | 81,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 101.546 | 396,10 | 14.681 | 583,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | 435,71 | 10 | 900,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.874 | 560 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.931 | 3,29 | 857 | 42,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.790 | 15,83 | 982 | 59,51 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.817 | 0,43 | 407 | 29,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.428 | 3,07 | 496 | 41,83 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.432 | 207 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.525 | 28,25 | 4.847 | 76,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.157 | 5,43 | 312 | 45,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.055 | 101,34 | 153 | 176,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.700 | 185,00 | 824 | 292,38 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.045 | 296 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.938 | 569 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 311 | 39,46 | 45 | 91,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.857 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.928.984 | 5,55 | 712.583 | 45,31 | ||||
| 2026-05-15 | 13F | Amundi | 2.317.427 | 7,05 | 335.030 | 47,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 29 | 4 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 23.980 | 0,33 | 3.467 | 38,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 191 | 28 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 7 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 10.710 | 17,69 | 1.548 | 62,09 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.386 | 0,19 | 2.224 | 37,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.367 | 24,72 | 1.065 | 71,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.160 | 16,36 | 891 | 60,36 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.386 | 200 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 641 | 60,25 | 93 | 119,05 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.396 | 159,48 | 202 | 258,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.807 | 27,57 | 1.129 | 75,70 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 70.914 | 1,82 | 10.252 | 40,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.361 | 0,45 | 1.353 | 38,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 98.339 | 54,75 | 10.327 | 44,93 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.800 | 260 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.188.272 | 6,53 | 124.780 | -0,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 363.087 | 20,85 | 52.491 | 66,38 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.490 | 215 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 251.277 | 7,09 | 36.327 | 47,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21.324 | 533.000,00 | 3.083 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 98.058 | 4,10 | 14.176 | 43,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.363 | 204 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 3.028 | 438 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.007 | 5,09 | 1.302 | 44,67 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.403 | 203 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.635 | 236 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 74.778 | 11,83 | 9.990 | 41,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 42,59 | 11 | 120,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.037 | 4,72 | 728 | 44,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.299 | 20,05 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.300 | 64,29 | 345 | 135,62 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 531.193 | 76.795 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.721 | 0,29 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.871 | 270 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.623 | 235 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.964 | 104,52 | 1.007 | 181,79 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.679 | 243 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 42.708 | 7,94 | 6.174 | 48,63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 770.031 | 4,48 | 111.323 | 43,84 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8.144 | 7,74 | 1.177 | 48,42 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 62.181 | 0,16 | 8.990 | 37,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.145 | 52,02 | 310 | 109,46 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 19.910 | 0,18 | 2.878 | 37,90 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.935 | 280 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.271 | 184 | ||||||
| 2026-04-10 | 13F | Novem Group | 9.869 | 1,99 | 1.427 | 40,35 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 26 | 4 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 11.151 | 1.612 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.739 | 10,44 | 396 | 52,31 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 22.145 | 3,51 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 220 | 32 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 122.400 | 37,34 | 17.695 | 89,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 225,45 | 26 | 400,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 33,33 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.262 | 6,40 | 327 | 46,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 368.034 | 3,03 | 53.207 | 41,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.228.003 | 6,70 | 177.532 | 43,81 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.116 | 306 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 59.926 | 6,56 | 8.664 | 46,71 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.135 | 309 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43.659 | 0,53 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.489 | 215 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 575.900 | 16,93 | 83.258 | 60,99 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30.000 | 4.337 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.412.904 | 4,73 | 204.264 | 44,18 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6.020 | 10,32 | 870 | 51,83 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.711 | 247 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 23.249 | 14,53 | 3.361 | 57,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93.258 | 31,49 | 13.532 | 81,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 179 | 26 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 564.000 | 19,14 | 81.537 | 64,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 303.300 | 72,13 | 43.848 | 136,99 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 244.673 | 35.372 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 352 | 55,07 | 51 | 117,39 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.251 | 3,78 | 325 | 43,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 149 | 30,70 | 22 | 90,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 290.800 | 28,79 | 42.041 | 77,30 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 69.979 | 10.117 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.630 | 380 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9.075 | 3,24 | 1.312 | 42,04 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.040 | 295 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.950 | 274 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 146 | 210,64 | 21 | 425,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.150 | 73,87 | 745 | 139,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.241 | 24,06 | 4.372 | 70,81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.367 | 2,56 | 920 | 41,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 360 | 26,32 | 52 | 79,31 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 36.149 | 19,30 | 5.226 | 64,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.358 | 8,73 | 192 | 46,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 29.917 | 4.325 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.952 | 0,47 | 4.475 | 37,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 506.296 | 2,92 | 73.195 | 41,69 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 10.873 | 180,45 | 1.572 | 286,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.404 | 1,13 | 492 | 39,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 70 | 40,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.364.100 | 54,36 | 197.208 | 112,51 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 45.922 | 3,82 | 6.639 | 42,94 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 12.957 | 3,46 | 1.873 | 42,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.437 | 105,58 | 208 | 183,56 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.176 | 15,10 | 748 | 58,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 395 | 23,05 | 57 | 72,73 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 35.434 | 7,36 | 5.123 | 47,82 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 21 | 950,00 | 3 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 23.732 | 1,36 | 3.431 | 39,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77.567 | 5,53 | 11.214 | 45,28 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3.869 | 65,62 | 559 | 128,16 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 20.190 | 17,40 | 2.919 | 61,75 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.750 | 253 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 257 | 37 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.541 | 5,58 | 512 | 45,17 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2.584 | 0,12 | 374 | 37,64 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 6.487 | 938 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 5 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 25.980 | 385,61 | 3.756 | 569,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.167 | 306,54 | 602 | 713,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 57.648 | 1,00 | 6.054 | -5,41 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.918 | 2,18 | 711 | 40,59 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50.853 | 7,62 | 7.352 | 48,15 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 279.552 | 45,62 | 40.415 | 100,49 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.746 | 17,96 | 1.698 | 62,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.728 | 58,64 | 1.696 | 118,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39.466 | 743,83 | 5.538 | 1.030,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 125.086 | 11,64 | 18.084 | 53,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157.702 | 4,98 | 22.799 | 44,53 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | 1 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 6.951 | 1,02 | 949 | 31,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.844 | 1.857 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 128.767 | 31,73 | 18.616 | 81,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 55.278 | 211,00 | 7.966 | 327,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.125 | 13,02 | 452 | 55,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.154 | 0,09 | 1.739 | 36,31 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.583 | 222 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.609 | 522 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 50 | 117,39 | 7 | 250,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 131.696 | 0,86 | 19.039 | 38,87 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 6.839 | 0,53 | 989 | 38,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 222.098 | 194,87 | 32.109 | 280,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 205.465 | 50,07 | 29.716 | 106,69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.392 | 201 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 39.999 | 9,60 | 5.783 | 46,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 169.209 | 0,48 | 24.463 | 38,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.117 | 306 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.265 | 328 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.568 | 227 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.351 | 0,67 | 195 | 39,29 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5.150 | 4,36 | 1 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12.040 | 7,96 | 1.741 | 48,59 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 209.473 | 0,29 | 30.284 | 38,07 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8.510 | 22,22 | 1.230 | 68,26 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.337 | 1,96 | 338 | 40,42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 707.039 | 2,92 | 102.217 | 41,69 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 7.851 | 1.135 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.279 | 21,08 | 619 | 66,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.986 | 432 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24.815 | 8,15 | 3.588 | 48,90 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.764 | 255 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 404.437 | 15,89 | 58.469 | 59,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.264 | 27,85 | 1.863 | 70,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.328.076 | 133,35 | 336.570 | 221,26 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 69.354 | 29,10 | 10.026 | 77,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.234 | 55.750,00 | 323 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.487 | 21,37 | 649 | 67,01 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15.792 | 2.797,61 | 2 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5.574 | 13,92 | 806 | 56,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.597 | 50,62 | 665 | 112,82 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1.059.630 | 153.191 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.852 | 557 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.177 | 14,14 | 1.038 | 57,12 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.886 | 706 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.218 | 13,08 | 610 | 55,75 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 58 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.422 | 110,02 | 2.085 | 189,18 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.675 | 242 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 31.830 | 27,68 | 4.602 | 75,81 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 11.680 | 1,28 | 1.689 | 39,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.728.429 | 7,11 | 259.074 | 51,94 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.908 | 7,03 | 420 | 47,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 135 | 75,32 | 20 | 137,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.226 | 3,93 | 466 | 43,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 30.864 | 4.462 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.019 | 147 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 585 | 6,75 | 85 | 47,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 289 | 3,21 | 42 | 41,38 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 196.550 | 0,48 | 28.415 | 38,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 251.651 | 65,43 | 37.720 | 134,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.377 | 8,94 | 488 | 50,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.585 | 20,98 | 3.265 | 66,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 4 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.351 | 25,44 | 1.786 | 72,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.883 | 13,73 | 3.019 | 56,59 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.432 | 352 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.178 | 9,17 | 604 | 50,62 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 34.222 | 17,97 | 4.947 | 62,41 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.915 | 277 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.362 | 486 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 6.605 | 14,06 | 955 | 56,91 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 30.601 | 4,19 | 4.424 | 43,42 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 338.000 | 4,32 | 48.865 | 43,62 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18.248 | 9,00 | 2.638 | 50,14 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 706.700 | 297,02 | 102.168 | 446,61 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.450.034 | 11,45 | 209.631 | 53,44 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27.015 | 5,90 | 3.906 | 45,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 252.854 | 36.555 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.703 | 122,69 | 825 | 207,46 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9.286 | 0,69 | 1.342 | 38,64 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.860 | 1.715 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.069 | 299 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.256 | 326 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2.280 | 330 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.342 | 339 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.473 | 358 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.706 | 2,85 | 969 | 41,67 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.338.949 | 3,38 | 193.572 | 42,33 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 12.280 | 83,56 | 1.775 | 152,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.865.073 | 0,93 | 848.228 | 39,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.873 | 8,10 | 1.138 | 48,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.888 | 50,21 | 6 | 200,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1.610 | 233 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.063.813 | 134,95 | 153.785 | 223,53 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 20,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.830 | 3,28 | 409 | 42,51 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 31.310 | 1,07 | 4.526 | 30,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.691 | 244 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 67.900 | 9.816 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 17.287 | 0,17 | 2.499 | 37,91 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.457 | 6,02 | 2.379 | 46,04 | ||||
| 2026-05-07 | 13F | S&co Inc | 10.835 | 28,68 | 2 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.157 | 5,56 | 2.770 | 45,35 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.267 | 0,49 | 472 | 38,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.707 | 626 | ||||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 183.452 | 14,62 | 26.522 | 57,81 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.112 | 305 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 26.056.870 | 6,71 | 3.767.099 | 46,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.587 | 35,18 | 229 | 86,18 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 524.088 | 15,44 | 75.767 | 58,93 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 11,27 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.351.332 | 1.930.202 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.638 | 237 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 33.507 | 2,29 | 4.844 | 40,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 67 | 10 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.369 | 7,67 | 3.089 | 48,22 | ||||
| 2026-05-12 | 13F | Himension Fund | 11.541 | 1.668 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4.512 | 1,51 | 652 | 39,91 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.157 | 312 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.223 | 12,22 | 321 | 54,33 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.054 | 0,45 | 586 | 38,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 4.320 | 0,44 | 625 | 38,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.903 | 275 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 281 | 41 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.203 | 15,57 | 752 | 59,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 54.639 | 30,15 | 7.899 | 79,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.037 | 18,01 | 584 | 62,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 136 | 0 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.384 | 200 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.052 | 8,66 | 586 | 49,62 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 22.644 | 40,52 | 3.274 | 93,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 301.981 | 4,09 | 43.657 | 43,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43.640 | 3,49 | 6.309 | 42,48 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 21.580 | 1,00 | 3.120 | 35,14 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.052 | 6,38 | 297 | 46,53 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 196 | 4,26 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 129 | 95,45 | 19 | 200,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.532 | 221 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 1.556 | 225 | ||||||
| 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 | 3.049.493 | 440.865 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.068 | 4,71 | 299 | 43,96 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.728 | 250 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.793 | 259 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 1.864.054 | 269.494 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3.258 | 439 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 58.501 | 15,65 | 8.457 | 59,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 109.202 | 10,50 | 15.787 | 52,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.759 | 4,75 | 1.989 | 44,23 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.937 | 8,79 | 1.581 | 49,86 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 750 | 79 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.066.361 | 64,98 | 154.164 | 127,13 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.669 | 241 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 793 | 35,79 | 115 | 86,89 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.760 | 254 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 35.631 | 5.158 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.912 | 1,30 | 527 | -3,13 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 140,00 | 2 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 22.931 | 57,83 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.254 | 83,19 | 904 | 152,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 198 | 0,51 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 40.100 | 5.797 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.005 | 273,68 | 770 | 358,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.916 | 277 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 165.675 | 1,16 | 23.952 | 39,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.147 | 22,09 | 2.303 | 64,03 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.609 | 666 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 150 | 22 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 147.774 | 3,28 | 21.364 | 42,19 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.048 | 274 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 51.245 | 75,22 | 7.408 | 141,22 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.570 | 227 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.147 | 74,73 | 889 | 140,65 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 792 | 2,33 | 114 | 40,74 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 127.946 | 8,84 | 18.497 | 49,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.820 | 49,61 | 3.299 | 106,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.148 | 10,76 | 600 | 63,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 252.879 | 0,46 | 36.559 | 38,31 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.174 | 1.037 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.900 | 998 | |||||
| 2026-05-13 | 13F | Capital World Investors | 51.890.964 | 27,79 | 7.503.327 | 75,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.800 | 983 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 37.900 | 5.479 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.832 | 1,53 | 699 | 39,88 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.579 | 1.963 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 27.269 | 3.942 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.900 | 998 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 139.152 | 1,72 | 20.117 | 40,04 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8.805 | 5,11 | 1.273 | 44,71 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 30.684 | 24,17 | 4.436 | 70,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 384.155 | 1.244,89 | 57.444 | 1.815,44 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 101 | 15 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 67 | 1,52 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.900 | 111,48 | 2 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 192.600 | 27.844 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.207 | 33,77 | 1.909 | 84,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.064 | 1,33 | 298 | 39,91 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 195.943 | 27,96 | 28.327 | 76,16 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.871 | 270 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 184.500 | 26.673 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.700 | 58,39 | 535 | 117,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 313.857 | 242,24 | 46.515 | 383,02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 167.799 | 2,99 | 24.424 | 42,85 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.184 | 0,04 | 1.617 | 37,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.242 | 180 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 117.980 | 18,28 | 17.056 | 170.460,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.348 | 7,50 | 773 | 48,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 2.300,00 | 3 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 4.134 | 10,27 | 598 | 51,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 321.720 | 4,39 | 47 | 43,75 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 35 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 889 | 134,56 | 129 | 228,21 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.533 | 222 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 31.003 | 2,17 | 4.482 | 40,68 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 255 | 123,68 | 37 | 227,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.969 | 15,46 | 6.791 | 58,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126.394 | 0,14 | 18.273 | 37,87 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.062 | 443 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.592.400 | 6,43 | 230.213 | 46,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.712 | 8,18 | 1.549 | 48,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.456 | 355 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.630 | 9,30 | 958 | 50,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.707 | 247 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.631 | 236 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27.376 | 22,75 | 3.958 | 68,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.880 | 1,89 | 1.573 | 40,23 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 12.838 | 24,17 | 1.856 | 70,97 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.125 | 21,12 | 452 | 67,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.014 | 0,71 | 11.712 | 38,65 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 7 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 99.041 | 14.318 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.529 | 362 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.505 | 54,13 | 507 | 112,61 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.735 | 17,62 | 1.551 | 61,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211.396 | 1,85 | 30.562 | 40,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.849 | 3,53 | 12.698 | 42,58 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.561 | 226 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 531 | 1.006,25 | 77 | 1.420,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 110 | 134,04 | 15 | 200,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 32.415 | 17,09 | 4.293 | 47,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 52.500 | 53,96 | 6.953 | 94,19 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 82 | 412,50 | 12 | 1.000,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.881 | 0,86 | 1.220 | -5,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29.114 | 5,21 | 4.209 | 44,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.639.175 | 5,07 | 370.593 | 37,54 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.344 | 35,94 | 2.652 | 87,09 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.436 | 16,45 | 1.425 | 51,43 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.946.931 | 1,29 | 281.468 | 39,45 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.356 | 5,89 | 774 | 45,76 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1.938 | 0,88 | 280 | 39,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 457.711 | 5,55 | 66.171 | 45,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 72 | 12,50 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 13.755 | 5,69 | 1.989 | 45,53 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 14.115 | 7,88 | 2.041 | 48,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.420.839 | 898,59 | 205.411 | 1.274,81 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 7 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.390 | 341 | ||||||
| 2026-05-11 | 13F | Allianz Se | 8.952 | 271,45 | 1.294 | 411,46 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.967 | 429 | ||||||
| 2026-05-07 | 13F | Puzo Michael J | 1.540 | 223 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 64.600 | 9.339 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 73.479 | 66,92 | 11 | 150,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 210 | 22 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 315.063 | 1,67 | 45.549 | 39,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 366 | 18.200,00 | 53 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.674 | 531 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.231 | 323 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.648 | 238 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.065 | 7,60 | 1.889 | 48,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 90.190 | 18,83 | 13.039 | 63,59 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 83.404 | 2,34 | 12.058 | 40,90 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.155 | 311 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30.262 | 0,71 | 4.375 | 38,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 221.034 | 69,17 | 23.212 | 58,52 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 12.763 | 46,82 | 1.845 | 102,19 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27.161 | 2,75 | 3.927 | 41,48 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.433 | 1,04 | 319 | 17,34 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.959 | 283 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.293 | 9,29 | 476 | 51,11 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 54.914 | 26,45 | 7.939 | 74,08 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 715 | 0,14 | 103 | 39,19 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.503 | 217 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 889 | 8,55 | 129 | 50,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270.428 | 1,62 | 39 | 44,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.515 | 9,50 | 508 | 50,74 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 19.480 | 14,02 | 2.816 | 47,05 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 58.874 | 2.373,70 | 8.511 | 3.318,07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 79 | 11 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 233.026 | 39,54 | 32.722 | 86,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.658 | 30,34 | 1.396 | 79,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 130.906 | 440,09 | 18.925 | 643,61 | ||||
| 2026-04-23 | 13F | Simmons Bank | 13.483 | 3,31 | 1.949 | 42,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.152 | 1,68 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 522.207 | 1,11 | 75.495 | 39,20 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 747 | 105,22 | 108 | 181,58 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.209 | 0,22 | 464 | 37,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.041.985 | 4,06 | 150.640 | 43,26 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 266.197 | 2,87 | 38.484 | 41,63 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9.013 | 15,26 | 1.303 | 58,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 800 | 24,42 | 116 | 71,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 774 | 11.190 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.551 | 19,29 | 2.104 | 64,30 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.046.117 | 151.237 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 21.989 | 2,29 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.728 | 250 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 23.521 | 8,19 | 3.400 | 48,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.712 | 537 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.676 | 242 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 20.200 | 59,06 | 2.920 | 119,05 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.206 | 25,56 | 1.909 | 72,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 143.300 | 165,37 | 20.717 | 265,36 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 1.469 | 212 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17.649 | 52,71 | 1.892 | 55,89 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.856 | 268 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.667 | 29,91 | 358 | 62,27 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 64 | 9 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 116 | 17 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.797.450 | 4,45 | 983 | 43,78 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 19.046 | 35,47 | 2.753 | 86,52 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 8.260 | 2,16 | 1.194 | 40,64 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 754 | 109 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 7.818 | 144,08 | 1.130 | 236,31 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.275 | 0,11 | 763 | 37,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.173 | 603 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 434 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 892.095 | 3,51 | 93.679 | -3,06 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.993 | 288 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 867 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.045 | 41,98 | 151 | 96,10 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 79.251 | 190,36 | 11.457 | 299,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53.346 | 25,35 | 7.653 | 72,91 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 17.290 | 2.500 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.946 | 2,05 | 281 | 40,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 395.923 | 8,97 | 57.239 | 50,03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.501 | 1.229 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.819.024 | 21,35 | 1.130.396 | 67,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.294 | 12,95 | 332 | 55,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.637.704 | 108,49 | 236.763 | 187,04 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 315 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 28.539 | 62,74 | 4.126 | 124,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.349.228 | 0,89 | 484.198 | 38,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 27.299 | 71,42 | 3.945 | 135,94 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23.306 | 56,20 | 3.369 | 115,13 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 77 | 11 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2.048 | 296 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.680 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.426 | 310,43 | 3.676 | 465,38 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10.280 | 1.486 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.797 | 5,59 | 549 | 45,36 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.933 | 279 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.947 | 281 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 180 | 1,12 | 26 | 44,44 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3.221 | 1,19 | 466 | 39,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.661 | 2,27 | 385 | 40,66 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 73.880 | 4,05 | 10.681 | 43,26 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 60.110 | 93,47 | 8.690 | 166,40 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.462 | 211 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.521 | 101,86 | 2.244 | 177,94 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.577 | 2,07 | 662 | 40,64 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2.131 | 308 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 158,82 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.636 | 237 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 2.224 | 0,63 | 322 | 38,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.200 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.846 | 0,39 | 1.279 | 38,16 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.840 | 31,21 | 1.133 | 80,70 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30.241 | 28,78 | 4.372 | 77,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 780.690 | 27,13 | 112.873 | 75,03 |
