Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Exxon Mobil Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Aware Super Pty Ltd as trustee of Aware Super, Jain Global LLC, Capitolis Liquid Global Markets Llc, Tiaa-cref Individual & Institutional Services, Llc, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., TIAA Wealth Investment Management LLC, CIBC Bancorp USA Inc., RH Tailwind Management, LLC, Lloyd Harbor Capital Management, LLC, Jain Global LLC, Gerald Baker Financial Group LLC, CapitalatWork S.A., CIBC Bancorp USA Inc., und VGI Partners 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 4.926 | 55,10 | 836 | 118,59 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 47.817 | 4,42 | 8.113 | 47,22 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.041 | 607 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 559.672 | 10,79 | 67.351 | 18,25 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.655 | 42,05 | 620 | 100,65 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.219 | 0,59 | 2.412 | 41,80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 78.667 | 5,73 | 13.347 | 49,05 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.576 | 14,49 | 4.509 | 61,40 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 841 | 0,72 | 143 | 42,00 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5.403 | 9,59 | 1 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12.768 | 37,85 | 2.166 | 94,43 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 30.277 | 0,48 | 5.137 | 41,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.950.672 | 1,66 | 330.951 | 43,11 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 332.991 | 0,41 | 56.495 | 41,56 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.608 | 9,96 | 951 | 55,14 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.115 | 8,52 | 315 | 34,19 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8.061 | 5,72 | 1.368 | 18,66 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.901 | 492 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14.066 | 8,74 | 2.386 | 53,34 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122.249 | 820,83 | 20.741 | 1.198,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.662.146 | 18,86 | 621.320 | 67,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 22.929 | 9,45 | 3.890 | 54,30 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 61.586 | 13,04 | 10 | 66,67 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 41.544 | 11,57 | 7.048 | 57,29 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18.399 | 257,54 | 3.122 | 404,20 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 31.036 | 11,71 | 5.266 | 57,49 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 14.200 | 2.409 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2.926 | 3,80 | 497 | 46,31 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12.100 | 2.053 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 36.274 | 0,78 | 6.154 | 42,09 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.910 | 38,65 | 2.190 | 95,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.858 | 2,84 | 824 | 45,07 | ||||
| 2026-04-20 | 13F | 25 Llc | 2.209 | 18,32 | 375 | 66,96 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.953 | 331 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 15.305 | 5,59 | 2.597 | 48,85 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3.524 | 3,16 | 598 | 45,26 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.811 | 14,31 | 476 | 61,02 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1.275 | 216 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 158.171 | 0,15 | 26.835 | 41,20 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.250 | 21,04 | 1.400 | 70,61 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 25.229 | 1,17 | 4.280 | 42,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 17.219 | 0,23 | 2.921 | 41,32 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 59.151 | 35,29 | 10.036 | 90,74 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.087 | 94,90 | 863 | 174,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152.605 | 1,94 | 18.365 | 8,80 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.166 | 0,32 | 3.252 | 41,47 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 49.311 | 6,97 | 8.366 | 50,82 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 21.963 | 2,72 | 3.726 | 44,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 36.175 | 9,93 | 6.137 | 55,01 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2.706 | 459 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.692 | 0,74 | 1.436 | -0,97 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 28.149 | 0,80 | 4.776 | 42,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 78.012 | 106,44 | 13.236 | 191,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.675 | 18,95 | 1.472 | 67,73 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 11.633 | 62,13 | 1.974 | 128,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 43.340 | 10,97 | 7.353 | 56,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 212.591 | 0,47 | 36.068 | 41,65 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1.255 | 213 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 74.305 | 0,82 | 12.614 | 41,53 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.826 | 14,08 | 2.006 | 60,87 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.830 | 461 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.963 | 0,67 | 333 | 42,31 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 10.130 | 7,35 | 1.719 | 51,37 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 14.670 | 7,31 | 2.489 | 21,43 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 6.815 | 7,32 | 1.156 | 51,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28.715 | 9,00 | 5 | 33,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13.060 | 3,02 | 2.216 | 45,25 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.782 | 9,18 | 642 | 54,09 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.780 | 302 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 147.058 | 73,93 | 24.950 | 145,22 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.047 | 2,68 | 1.026 | 44,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.813 | 13,00 | 1.665 | 59,23 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.614 | 1.631 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 622.111 | 11,75 | 106.673 | 58,97 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.557 | 264 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 1.660 | 282 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12.416 | 2,73 | 2.106 | 44,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2.396 | 1,87 | 359 | 15,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 63.930 | 5,68 | 10.846 | 49,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 456 | 0,66 | 77 | 42,59 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 4.757 | 6,66 | 807 | 50,56 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9.720 | 3,17 | 1.649 | 45,54 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 21.459 | 0,30 | 3.641 | 41,41 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 38.708 | 4,99 | 6.567 | 48,04 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.433 | 32,37 | 413 | 86,43 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2.161 | 367 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 232 | 14,29 | 39 | 62,50 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 5.684 | 1,41 | 964 | 43,03 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 14.062 | 7,62 | 2.386 | 51,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 944 | 67,38 | 160 | 138,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 129.280 | 3,62 | 21.934 | 46,09 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.799 | 40,29 | 644 | 98,15 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 109.098 | 8,97 | 18.510 | 53,64 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121.871 | 3,76 | 20.677 | 46,29 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 2.100 | 3,30 | 356 | 45,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 669.612 | 13,00 | 113.606 | 59,31 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.416 | 240 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23.805 | 2,51 | 4.039 | 44,52 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 19.370 | 27,60 | 3.286 | 79,96 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.562 | 9,10 | 1.453 | 53,81 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16.594 | 5,73 | 2.815 | 49,10 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6.873 | 21,11 | 1.166 | 70,97 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 213.904.380 | 4,29 | 36.291.017 | 47,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 273.429 | 12,34 | 46.390 | 58,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 868 | 4,20 | 105 | 11,83 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 11.186 | 0,02 | 1.898 | 41,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 267.283 | 0,69 | 45.347 | 41,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23.466 | 2,93 | 3.981 | 45,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 220.818 | 11,80 | 37.464 | 57,62 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.280 | 217 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 205.331 | 1,99 | 34.836 | 43,79 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.281 | 217 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.608 | 273 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 710.969 | 3,86 | 120.623 | 46,42 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.657 | 0,26 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 77.550 | 14,67 | 13 | 62,50 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.041 | 5,98 | 686 | 49,56 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 22.689 | 0,30 | 3.849 | 41,40 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 34 | |||||
| 2026-04-16 | 13F | Solitude Financial Services | 34.373 | 1,34 | 5.122 | 25,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 367.500 | 395,95 | 62.350 | 599,23 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 18.225 | 15,29 | 3.092 | 62,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 291.900 | 452,84 | 49.524 | 679,52 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 66.500 | 11.282 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8.594 | 776,04 | 1.458 | 1.135,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.379 | 0,40 | 1.422 | 41,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 197.174 | 7,28 | 33.453 | 51,24 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.585 | 269 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 204.729 | 4,85 | 34.734 | 47,82 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 1.796 | 305 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 160.235 | 15,23 | 27.186 | 62,46 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 5.749 | 1,21 | 975 | 42,75 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.659 | 38,36 | 960 | 95,12 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.226 | 378 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23.757 | 2,41 | 4.031 | 44,39 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17.266 | 0,27 | 2.929 | 41,36 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.818 | 52,52 | 308 | 115,38 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 59.592 | 10.110 | ||||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 8.263 | 1,47 | 1.402 | 43,11 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 7.780 | 2,83 | 1.320 | 44,95 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 33 | 6 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 133.546 | 22,28 | 22.655 | 74,77 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1.801 | 0,06 | 306 | 41,20 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 18.690 | 5,72 | 3.171 | 49,04 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.214 | 206 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.503 | 7,36 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.541 | 2,09 | 431 | 44,15 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 90.103 | 0,16 | 15.287 | 41,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4.398.416 | 6,96 | 746 | 51,01 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 27.902 | 4.734 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 15.128 | 3,55 | 2.594 | 47,50 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.125 | 8,66 | 1.209 | 53,11 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1.188 | 202 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.690 | 0,60 | 456 | 42,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 21.904 | 8,25 | 3.716 | 52,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 67.440 | 2,44 | 10.158 | 28,23 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.720 | 1,86 | 631 | 43,74 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.691 | 287 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4.395 | 0,25 | 746 | 41,37 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6.989 | 1,58 | 1.186 | 43,29 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5.716 | 12,01 | 970 | 57,82 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 903 | 0,11 | 153 | 41,67 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.625 | 0,50 | 445 | 41,72 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.717 | 7,81 | 970 | 52,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.572 | 6,95 | 708 | 20,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 62.000 | 10.519 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 64.900 | 1.445,24 | 11.011 | 2.080,20 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 14.657 | 4,90 | 2.487 | 47,89 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 39.842 | 0,98 | 6.760 | 42,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | Call | 0 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.216 | 24,86 | 1.564 | 76,01 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.437 | 244 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175.684 | 1,74 | 28.246 | 35,94 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 117.900 | 153,55 | 20.003 | 257,50 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.135 | 84,55 | 192 | 163,01 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10.788 | 10,33 | 1.830 | 38,85 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7.335 | 0,07 | 1.245 | 41,04 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.303 | 29,68 | 560 | 83,01 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3.736 | 8,70 | 634 | 53,27 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.164 | 14,51 | 381 | 22,19 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.957 | 0,69 | 5.082 | 41,96 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56.538 | 1,64 | 9.592 | 43,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 24.849 | 3,36 | 4.216 | 45,70 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.161 | 45,34 | 1.554 | 105,01 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.598 | 271 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 198.100 | 119,38 | 33.610 | 209,30 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 134.600 | 27,10 | 22.836 | 79,19 | |||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.437 | 244 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 109.855 | 40,45 | 18.638 | 98,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8.570 | 53,09 | 1.454 | 115,90 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12.397 | 605,18 | 2.103 | 896,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55.643 | 9.440 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.557 | 0,23 | 910 | 6,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 234.690 | 1,09 | 39.817 | 42,52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 50.156 | 11,18 | 8.509 | 56,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 265 | 0,38 | 45 | 41,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 278.271 | 72,02 | 47.211 | 142,52 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.897 | 0,58 | 831 | 41,88 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 4.137 | 17,83 | 702 | 66,11 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.265 | 215 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 100.340 | 113,55 | 15.520 | 161,04 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.758 | 468 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.230 | 75,91 | 2.923 | 148,13 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 59.025 | 0,51 | 10.014 | 41,70 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.262 | 214 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 81.859 | 4,39 | 13.888 | 47,18 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 79.653 | 13.514 | ||||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 3.663 | 0,69 | 621 | 42,11 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 11.162 | 7,86 | 1.894 | 52,05 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 9.924 | 250,55 | 1.684 | 395,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.001 | 1.697 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 4.783 | 109,78 | 811 | 195,99 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 9.228 | 0,21 | 1.566 | 41,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 58.143 | 3,90 | 9.865 | 46,39 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.804 | 92,57 | 985 | 171,82 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 33.766 | 17,52 | 5.729 | 65,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 502.743 | 6,83 | 85.295 | 50,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 8.819 | 0,25 | 1.496 | 41,40 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 25.366 | 18,98 | 4.304 | 67,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.075.915 | 20,06 | 182.540 | 69,27 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 175.101 | 144,67 | 29.708 | 244,95 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 6.848 | 106,95 | 1.162 | 191,71 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.098 | 0,39 | 373 | 7,20 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 11.295 | 10,38 | 1.916 | 55,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 112.500 | 2,65 | 19.087 | 44,71 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.670 | 0,09 | 962 | 41,12 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 6.372 | 4,44 | 1.081 | 47,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.043.449 | 6,21 | 346.692 | 49,74 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 198.084 | 144,19 | 33.607 | 244,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 508.500 | 133,04 | 86.272 | 228,56 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 39.692 | 2,88 | 6.734 | 45,07 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 166 | 937,50 | 28 | 2.700,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 126.526 | 56,43 | 21.466 | 120,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5.965 | 0,66 | 1.012 | 41,94 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 46.131 | 148,27 | 7.827 | 250,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 14.931 | 35,66 | 2.533 | 91,31 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 12.257 | 1,71 | 2.080 | 43,38 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 21.377 | 2,07 | 3.627 | 43,89 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 31.014 | 0,65 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4.413 | 0,50 | 749 | 41,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.433.096 | 76,67 | 243 | 150,52 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9.992 | 14,39 | 1.610 | 29,11 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 276 | 0,36 | 47 | 39,39 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.195 | 51,06 | 881 | 113,32 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 4.179 | 0,51 | 709 | 41,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 83.461 | 7,03 | 14.160 | 50,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 1.698 | ||||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1.797 | 4,17 | 305 | 46,86 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.970 | 6,33 | 771 | 37,01 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.935 | 290 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 7.797 | 13,77 | 1.323 | 60,44 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 308.090 | 123,45 | 52.271 | 215,03 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.518 | 6,89 | 1.785 | 50,68 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43.013 | 8,59 | 7.298 | 53,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 62.900 | 5,20 | 10.672 | 48,31 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 5.991 | 6,15 | 1.027 | 51,25 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.240 | 0 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44.785 | 1,18 | 7.598 | 42,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.307 | 222 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.605 | 0,14 | 675 | 6,81 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.056 | 15,90 | 349 | 63,38 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 6.708 | 2,30 | 1.138 | 44,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.968 | 22,46 | 334 | 72,54 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 81.077 | 3,95 | 13.756 | 46,56 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4.621 | 3,12 | 784 | 45,27 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 508.500 | 133,04 | 86.272 | 228,56 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 8.253 | 9,01 | 993 | 16,41 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.413 | 240 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 9.036 | 9,63 | 1.533 | 54,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 19.131 | 6,35 | 3.246 | 49,95 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 584.545 | 15,53 | 99.174 | 62,88 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 13.341 | 10,01 | 2.263 | 55,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 57.177 | 2,64 | 9.701 | 44,71 | ||||
| 2026-05-14 | 13F | Natixis | Call | 630.000 | 106.886 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 20.985 | 4,91 | 3.560 | 47,90 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.961 | 180,92 | 842 | 296,70 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 2.199 | 373 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40.100 | 0,53 | 6.803 | 14,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.381.600 | 27,69 | 65 | 814,29 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.867 | 586 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 15.494 | 14,36 | 2.629 | 61,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 492.309 | 8,28 | 83.525 | 52,67 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.483 | 252 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 13.517 | 0,69 | 2.174 | 32,08 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 6.639 | 180,60 | 1.126 | 296,48 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.736 | 973 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5.972 | 41,18 | 1.013 | 99,02 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7.782 | 1,35 | 1.320 | 43,01 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 105.044 | 1,27 | 17.822 | 42,77 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 13.041 | 6,41 | 2.213 | 50,07 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.756 | 0,52 | 298 | 41,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 163.626 | 1,72 | 27.761 | 43,41 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50.613 | 17,21 | 8.587 | 65,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 348.977 | 6,11 | 59.207 | 49,60 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.990 | 507 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24.517 | 4,03 | 3.942 | 28,75 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.623 | 34,28 | 1.802 | 89,29 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 54.847 | 8,08 | 9.305 | 52,39 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32.059 | 9,60 | 5.439 | 53,69 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.041 | 18,93 | 2.130 | 37,42 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 6.695 | 1,81 | 1.136 | 43,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 34.236.797 | 0,43 | 5.805.946 | 41,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 226.428 | 78,64 | 36.480 | 145,89 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.710 | 290 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.584 | 269 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2.291 | 343 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20.421 | 0,27 | 3.465 | 41,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50.354 | 0,07 | 8.543 | 41,09 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 1.607 | 273 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8.710 | 2,36 | 1.478 | 44,38 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 35.859 | 6,38 | 6.084 | 49,98 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23.852 | 0,22 | 4.047 | 41,27 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.548 | 222,51 | 2.977 | 355,20 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 50.401 | 0,01 | 8.551 | 41,01 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 1.457 | 247 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.501 | 2,17 | 3.309 | 44,08 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20.071 | 12,96 | 3.405 | 59,26 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 84.752 | 0,01 | 14.379 | 41,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.100 | 356 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.400 | 747 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 105.643 | 640,06 | 17.923 | 943,86 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 26.842 | 12,50 | 4.554 | 58,62 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2.009 | 0 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4.730 | 11,58 | 803 | 57,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31.710 | 2,17 | 5.380 | 44,05 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 5.000 | 848 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 41.854 | 11,46 | 7.101 | 57,15 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 58.300 | 1,57 | 9.891 | 43,20 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.643 | 11,61 | 788 | 46,55 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 15.998 | 494,28 | 2.714 | 740,25 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4.070 | 0,10 | 691 | 41,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 727 | 123 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3.453 | 586 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.601 | 272 | ||||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1.181 | 200 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 6.952 | 9,24 | 1.179 | 54,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8.743 | 1,11 | 1.483 | 42,60 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 22.929 | 252,81 | 4 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 44.810 | 2,00 | 7.602 | 43,81 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45.250 | 3,60 | 7.677 | 46,09 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 2.850 | 484 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 20.820 | 1,19 | 3.532 | 42,71 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5.554 | 1,00 | 942 | 42,51 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4.422 | 4,24 | 750 | 47,06 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 7.904 | 3,08 | 1.341 | 45,34 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 15.200 | 2.579 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.736 | 11,79 | 3.009 | 57,62 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 29.246 | 8,73 | 4.962 | 53,31 | ||||
| 2026-05-06 | 13F | WIT Partners Advisory Pte. Ltd. | 10.905 | 534,01 | 1.850 | 843,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 432.496 | 130,22 | 73.364 | 224,58 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.864 | 11,83 | 1.164 | 57,72 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 9.041 | 13,20 | 1.534 | 59,52 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.268 | 6,57 | 894 | 50,34 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15.273 | 9,13 | 2.591 | 53,86 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.110 | 17,12 | 760 | 44,57 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 342 | 41,32 | ||||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 8.378 | 48,34 | 1.421 | 109,28 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 16.520 | 0,74 | 2.803 | 42,02 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11.196 | 2,04 | 1.900 | 43,86 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 147.850 | 0,66 | 25.084 | 41,92 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 17.177 | 8,97 | 2.914 | 53,69 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 53.083 | 0,12 | 8.158 | 14,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7.166 | 9,39 | 1.216 | 54,19 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 16.867 | 0,37 | 2.862 | 41,49 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.429 | 1,56 | 1.769 | 43,24 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.615 | 444 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 53.205 | 1,13 | 9.021 | 42,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 44.618 | 9,51 | 7.570 | 54,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 93.522 | 7,47 | 15.867 | 51,51 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.275 | 0,65 | 2.017 | 27,10 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 120.858 | 5,17 | 20.505 | 48,28 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5.022 | 0,68 | 852 | 15,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 119.000 | 20.190 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 81.075 | 0,99 | 13.755 | 42,39 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94.216 | 7,23 | 15.985 | 51,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 50.800 | 54,88 | 0 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 9.878 | 8,94 | 1.676 | 53,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24.760 | 7,14 | 4.201 | 51,02 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 6.833 | 1.159 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 4.966 | 1,08 | 843 | 42,47 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.602 | 0,23 | 950 | 41,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 893 | 46,63 | 152 | 106,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5.059 | 5,24 | 858 | 48,44 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.809 | 3,20 | 986 | 45,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 115.165 | 58,98 | 19.539 | 124,14 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.213 | 206 | ||||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 10.339 | 195,57 | 1.754 | 317,62 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 10.063 | 7,19 | 1.707 | 51,20 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711.800 | 0,42 | 121 | 41,18 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 39.172 | 16,93 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2.017 | 342 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 36 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.725 | 145,45 | 802 | 246,75 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.457 | 0,29 | 587 | 41,55 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 3.452 | 0,67 | 586 | 41,99 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3.151 | 5,46 | 535 | 48,75 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 228 | 776,92 | 39 | 1.166,67 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 5.282 | 53,95 | 896 | 117,48 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 5.008 | 850 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 87.971 | 259,62 | 14.622 | 396,84 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.543 | 0,91 | 431 | 42,24 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.057.493 | 1,43 | 350.022 | 43,18 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5.160 | 18,05 | 875 | 66,67 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.954 | 13,55 | 840 | 60,00 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.822 | 8,65 | 309 | 53,73 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3.551 | 602 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.716 | 1,89 | 631 | 43,84 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.518 | 36,55 | 427 | 93,21 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8.866 | 15,82 | 1.504 | 63,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.800.036 | 2,29 | 305.394 | 44,21 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.946 | 100,37 | 2.366 | 182,68 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71.633 | 1,47 | 12.153 | 43,06 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 4.417 | 749 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 7.906 | 93,63 | 1.341 | 173,12 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.295 | 6,42 | 7.515 | 50,06 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3.018 | 9,71 | 512 | 54,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 131.293 | 111,60 | 22.276 | 198,37 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.006 | 1 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.480 | 64,02 | 421 | 132,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 271.198.613 | 46.011.557 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.420 | 241 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 30.930 | 2,02 | 5.248 | 43,83 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42.526 | 2,11 | 7.215 | 43,96 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.532 | 260 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 6.657 | 0,97 | 1.129 | 42,37 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 125.433 | 1,65 | 21.281 | 43,31 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.047 | 61,04 | 687 | 127,15 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 9.506 | 14,30 | 1.613 | 61,20 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4.308 | 1,13 | 528 | 10,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.121 | 255 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 6.820 | 2,10 | 1.157 | 44,08 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 1.335 | 226 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.191 | 2,05 | 372 | 43,80 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 11.783 | 3,81 | 1.999 | 46,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6.986 | 0,97 | 1.185 | 42,43 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 486.499 | 82.539 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.402 | 41,62 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.220 | 5,51 | 377 | 48,62 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 78.716 | 2,32 | 13.355 | 44,26 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 19.352 | 0,01 | 3.283 | 41,02 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.919 | 6,08 | 326 | 49,77 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 21.593 | 3.664 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14.605 | 0,55 | 2.478 | 41,79 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.819 | 8,22 | 818 | 52,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80.200 | 19,63 | 9.651 | 27,69 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.550 | 61,46 | 263 | 127,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.141 | 3,54 | 194 | 46,97 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 8.953 | 124,16 | 1.519 | 216,25 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 80 | 515,38 | 14 | 1.200,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 5.376 | 2,42 | 912 | 44,53 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.757 | 298 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 310.792 | 0,90 | 52.729 | 42,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.982 | 2,34 | 1.863 | 44,31 | ||||
| 2026-05-15 | 13F | Family Management Corp | 36.345 | 446,13 | 6.166 | 670,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 132.744 | 13,87 | 22.521 | 60,54 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 3.262 | 553 | ||||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 8.435 | 2,82 | 1.431 | 44,98 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.480 | 251 | ||||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 9.398 | 3,04 | 1.594 | 45,31 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3.111 | 0,03 | 528 | 40,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.893.575 | 8,79 | 3.205.484 | 53,37 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 18.378 | 0,26 | 3.118 | 41,41 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 8.008 | 0,44 | 1.359 | 41,61 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.785 | 2,31 | 1.491 | 44,24 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 9.416 | 2,62 | 1.598 | 44,66 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 86.055 | 5,31 | 14.600 | 48,46 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 57.793 | 0,53 | 9.805 | 41,73 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 220 | 49,66 | 37 | 117,65 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3.369 | 7,46 | 572 | 51,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 579 | 0,87 | 98 | 42,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 949.998 | 0,63 | 161.177 | 41,87 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.942 | 8,39 | 669 | 52,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 580.275 | 0,41 | 98.449 | 41,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.419 | 28,20 | 1.089 | 80,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 26.165 | 53,99 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 28.550 | 20,99 | 4.844 | 70,59 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10.303 | 0,03 | 1.566 | 12,75 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 68.900 | 85,22 | 11.690 | 161,15 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 245.225 | 2,13 | 41.605 | 43,99 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 14.280 | 35,25 | 2.423 | 90,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.755.800 | 41,65 | 297.889 | 99,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.271.200 | 3.023,34 | 215.672 | 4.304,15 | |||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 70.648 | 0,55 | 11.986 | 41,78 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 15.274 | 7,40 | 1.838 | 14,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 839.455 | 1,39 | 142.422 | 42,94 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8.130 | 10,84 | 1.379 | 56,35 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 9.774 | 69,36 | 1.658 | 138,90 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1.562 | 265 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7.242 | 7,54 | 1.229 | 51,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 211.000 | 16,19 | 35.798 | 63,81 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 298.400 | 24,07 | 50.627 | 74,93 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 10.473 | 0,47 | 1.684 | 34,21 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1.582 | 268 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 11.355 | 11,47 | 1.927 | 57,22 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25.701 | 4.360 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.315 | 223 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.833 | 11,89 | 1.159 | 57,90 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 25.812 | 9,70 | 4.379 | 54,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 165.145 | 35,83 | 28.018 | 91,20 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 16.746 | 4,26 | 2.841 | 47,05 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 93.604 | 27,75 | 15.881 | 80,11 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.908 | 324 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.251 | 212 | ||||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1.442 | 245 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 890.800 | 3.949,09 | 151.133 | 5.609,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 700.100 | 205,05 | 118.779 | 330,07 | |||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 1.272 | 216 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 81.643 | 156,39 | 13.907 | 260,17 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2.037 | 346 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12.557 | 52,80 | 2.130 | 115,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.095.700 | 891,58 | 185.896 | 1.298,03 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 38.547 | 2,72 | 6.540 | 44,83 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6.433 | 6,33 | 1.091 | 48,64 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 13.656 | 0,88 | 2.317 | 42,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 629.500 | 371,89 | 106.801 | 565,30 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.461 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 570.305 | 6,17 | 96.758 | 49,69 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 352 | 0,57 | 60 | 40,48 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 6.036 | 0,48 | 1.024 | 41,83 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 208.698 | 2,69 | 35.408 | 44,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.300 | 49,73 | 1.917 | 111,12 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 67.546 | 0,99 | 11.460 | 42,38 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 2.496 | 7,12 | 423 | 51,07 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 73.656 | 2,73 | 12.725 | 46,75 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.156 | 71,03 | 705 | 141,44 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.509.251 | 3,74 | 256.060 | 46,26 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 10.101 | 6,47 | 1.650 | 41,87 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 219.980 | 23,21 | 37.322 | 73,70 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 21.458 | 3,79 | 3.641 | 46,36 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 33.758 | 0,77 | 5.727 | 42,07 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 8 | 1 | ||||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 3.821 | 0,98 | 648 | 42,42 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 57.317 | 2,89 | 9.724 | 45,05 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 5.482 | 1,09 | 930 | 42,64 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 7.625 | 2,68 | 1.293 | 44,79 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.570 | 266 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 694.240 | 2,50 | 117.785 | 44,51 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 24.664 | 0,04 | 4.184 | 41,07 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 206 | 0,98 | 35 | 41,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 82.480 | 40,82 | 13.994 | 98,54 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 179.187 | 1.031,30 | 30.401 | 1.494,96 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.238 | 1,52 | 1.567 | 43,11 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9.612 | 101,81 | 1.631 | 184,47 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 1.671 | 284 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.359 | 0,02 | 1.079 | 40,92 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 49.921 | 0,24 | 8.470 | 41,31 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.798 | 2,78 | 1.153 | 45,03 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5.349 | 0,02 | 907 | 41,06 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 69.558 | 8,41 | 11.801 | 52,84 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 63.809 | 18,15 | 10.826 | 66,56 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.087 | 15,27 | 184 | 62,83 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.502 | 4,72 | 764 | 47,58 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 13.057 | 2.215 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 48.179 | 0,48 | 8.174 | 41,66 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.211 | 7,33 | 375 | 51,82 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 24.048 | 0,30 | 4.080 | 41,39 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1.558 | 264 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.054 | 0,05 | 688 | 41,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 81.267 | 0,43 | 14 | 44,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 264.667 | 12,38 | 44.904 | 58,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.342.655 | 3,99 | 906.435 | 46,61 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.770 | 7,30 | 2.675 | 51,30 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 47.583 | 11,76 | 8.073 | 57,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 181 | 52,10 | 28 | 92,86 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 5.435 | 4,08 | 922 | 46,82 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 15.415 | 2,22 | 2.615 | 44,16 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 5.397 | 0,67 | 916 | 41,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 103.593 | 5,74 | 17.576 | 49,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.669.788 | 9,85 | 283.296 | 54,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 68.082 | 3,03 | 11.551 | 45,26 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 162 | 0,62 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 96.510 | 4,89 | 16.374 | 47,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.200 | 204 | |||||
| 2026-05-15 | 13F | Amundi | 24.511.156 | 5,11 | 4.158.563 | 48,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.059.605 | 1,69 | 691 | 43,96 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 345.690 | 43,91 | 59 | 107,14 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.960 | 333 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7.442 | 12,10 | 1.263 | 58,15 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 137.784 | 0,18 | 23.376 | 41,24 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 10.740 | 5,04 | 1.822 | 48,13 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.336 | 228,99 | 566 | 363,11 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 27.139 | 3,71 | 4.604 | 46,25 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 126.408 | 0,17 | 21.446 | 41,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.945.354 | 1.348.009 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5.467 | 12,70 | 848 | 45,28 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.260 | 4,86 | 1.062 | 47,91 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 585 | 99 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.652 | 280 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.235 | 210 | ||||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5.774 | 1,76 | 980 | 43,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 32.037.810 | 22,33 | 5.435.535 | 72,47 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 318 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.978.100 | 53,12 | 335.604 | 115,87 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 55.452 | 15,06 | 9.408 | 62,22 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 677.838 | 69,75 | 115.002 | 139,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 201.400 | 207,95 | 34 | 385,71 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.255 | 140,92 | 383 | 241,07 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | Call | 51 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215.000 | 36.477 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 235.200 | 97,98 | 40 | 178,57 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 254 | 8,55 | 43 | 53,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 20.103 | 376,04 | 3.411 | 571,26 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 3.087 | 5,97 | 524 | 49,43 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2.052 | 0,69 | 348 | 42,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 370.634 | 0,36 | 56.525 | 11,86 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3.222 | 547 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 47.983 | 2,34 | 8.141 | 44,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11.601 | 5,99 | 1.968 | 49,43 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.337 | 542 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 31.708 | 16,45 | 5.380 | 64,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 221.590 | 1,41 | 38 | 42,31 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.021 | 0,52 | 2.209 | 41,78 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 200 | 34 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 36.418 | 0,98 | 6.179 | 42,35 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.938 | 0,16 | 329 | 41,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 45.473 | 0,11 | 7.715 | 41,15 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 89.285 | 125,36 | 15.148 | 217,77 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.872 | 4,00 | 318 | 46,54 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3.481 | 5,45 | 591 | 48,61 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 828 | 0,12 | 140 | 41,41 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.720 | 0,64 | 292 | 41,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 77.584 | 2,67 | 11.837 | 25,71 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.513 | 257 | ||||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 12.547 | 23,55 | 2.129 | 74,14 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6.263 | 13,15 | 1.063 | 59,46 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 806.314 | 17,97 | 136.799 | 65,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.278 | 6,72 | 1.913 | 50,51 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 618 | 56,46 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.319 | 0,35 | 733 | 41,59 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 193.950 | 0,48 | 32.906 | 41,65 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 11.724 | 1.989 | ||||||
| 2026-04-21 | 13F | Refined Wealth Management | 1.225 | 208 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.824 | 0,55 | 988 | 41,75 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.325 | 0 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 964 | 55,07 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49.470 | 193,57 | 8.393 | 314,06 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 68.166 | 9,14 | 10.101 | 34,39 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 37.665 | 8,26 | 6.390 | 49,75 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10.076 | 1,14 | 1.709 | 42,65 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 5.375 | 14,97 | 1 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 16.643 | 2,01 | 2.824 | 43,81 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 41.514 | 7 | ||||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1.216 | 206 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 469.899 | 0,17 | 79.723 | 41,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30.000 | 5.090 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 600.000 | 200,00 | 101.796 | 322,95 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4.859 | 0,10 | 824 | 41,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12.403 | 6,37 | 2.104 | 49,96 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 20.741 | 155,21 | 3.414 | 249,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 290.693 | 0,06 | 49.319 | 41,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 429.761.518 | 0,07 | 51.717.501 | 6,80 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5.689 | 0,46 | 965 | 41,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9.186 | 4,71 | 1.559 | 48,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 67.381 | 23,32 | 11.432 | 73,86 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9.052 | 0,93 | 1.536 | 42,26 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.720 | 56,50 | 461 | 120,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 60.927 | 23,02 | 10.337 | 73,42 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.352 | 12,11 | 351 | 34,10 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4.515 | 1,21 | 766 | 42,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.199 | 4,86 | 1.561 | 47,87 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2.508 | 10,24 | 425 | 55,68 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 63.494 | 1,91 | 10.887 | 44,45 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.591 | 31,52 | 440 | 85,23 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.318 | 224 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 24.890 | 0,24 | 4.223 | 41,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32.282.677 | 2,49 | 5.477.079 | 44,50 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 47.780 | 1,33 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.600.959 | 17,01 | 950.259 | 64,96 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14.406 | 2,80 | 2.444 | 44,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 28.364.314 | 5,74 | 4.812.790 | 49,09 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 2.415 | 0,46 | 410 | 41,52 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4.351 | 26,63 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.228 | 13,46 | 548 | 59,94 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 114.268 | 1,02 | 19.387 | 42,43 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.684 | 25,47 | 997 | 55,54 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17.781 | 49,77 | 3.017 | 111,20 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 28.174 | 0,48 | 4.780 | 41,64 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 66 | 10 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 691.615 | 60,02 | 117 | 125,00 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.201 | 204 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.037 | 19,11 | 7.302 | 67,92 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1.614 | 274 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.695 | 288 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 5.750 | 642,89 | 976 | 948,39 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 19.320 | 2,28 | 3.278 | 44,17 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 302.580 | 94,77 | 51.336 | 174,59 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22.893 | 6,38 | 3.884 | 50,02 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.183.864 | 17.312,41 | 2.184 | 44,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 90.074 | 512,00 | 15.282 | 762,90 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 16.550 | 4,09 | 2.808 | 46,73 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 18.996 | 118,04 | 3.223 | 207,44 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.563 | 265 | ||||||
| 2026-04-24 | 13F | Bayban | 31.080 | 14,90 | 5.273 | 62,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1.416 | 240 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 253.403 | 35,40 | 42.992 | 90,89 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 326 | 53,05 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12.666 | 0,60 | 2.149 | 41,78 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 24.158 | 10,71 | 4.099 | 56,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 107.199 | 0,60 | 16.475 | 28,48 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.460 | 5,17 | 417 | 48,40 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 200.608 | 3,86 | 34.035 | 46,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7.354 | 4,03 | 1.248 | 46,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.714.322 | 2,96 | 630.172 | 45,16 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.271 | 30,37 | 385 | 84,21 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120.275 | 4,16 | 20.406 | 46,85 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 1.628 | 276 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 58.371 | 0,84 | 9.903 | 42,18 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1.184 | 201 | ||||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 3.810 | 14,59 | 646 | 61,50 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.535 | 7,48 | 1 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 109 | 31,33 | 19 | 80,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8.180 | 13,64 | 1.388 | 60,16 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 3.295 | 0,12 | 559 | 41,16 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 44.599 | 23,56 | 7.567 | 74,21 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 6.402 | 0,87 | 1.086 | 42,33 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4.032 | 107,41 | 684 | 193,56 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 44.381 | 1,34 | 7.530 | 42,89 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.563 | 9,91 | 1.113 | 55,01 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2.792 | 336 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.308 | 130,20 | 1 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 84.817 | 1,09 | 14.390 | 42,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10.366 | 13,28 | 1.759 | 41,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 72.984 | 8,69 | 12.382 | 53,24 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 119.177 | 6,96 | 20.220 | 50,80 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.629 | 6,36 | 1.973 | 49,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.482 | 1.100 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 10.085 | 4,17 | 1.711 | 46,87 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1.534 | 260 | ||||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 4.153 | 24,27 | 705 | 75,12 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2.588 | 1,97 | 395 | 29,51 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.645 | 51,40 | 449 | 113,33 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 1.514 | 257 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 33.180 | 5.629 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 620.322 | 7,13 | 105.244 | 51,04 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.201 | 0,17 | 4.445 | 41,25 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 409.279 | 19,75 | 69.438 | 68,83 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2.403 | 408 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 32.867 | 51,42 | 4.114 | 160,88 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 28.302 | 0,49 | 4.802 | 32,04 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.986 | 507 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.182.418 | 9,97 | 200.609 | 55,03 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 5.342 | 21,33 | 906 | 71,27 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 112.840 | 0,01 | 19.144 | 40,99 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 24.610 | 5,36 | 4.175 | 48,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 128.622 | 1,52 | 21.822 | 43,14 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4.275 | 0,07 | 725 | 41,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.715.300 | 67,80 | 291.018 | 136,58 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 960.087 | 353,83 | 154.092 | 505,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.993.600 | 133,67 | 677.554 | 229,43 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 136.604 | 284,94 | 23.175 | 442,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.648 | 4,98 | 1.637 | 48,05 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 6.532 | 1.108 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 17.039 | 2,80 | 2.543 | 1,19 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.857 | 27,15 | 485 | 79,26 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 48.946 | 0,14 | 8.304 | 41,20 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.443 | 4,16 | 1.432 | 46,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12.014.229 | 16,85 | 2.038.334 | 64,74 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 17.400 | 10,50 | 2.952 | 55,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 176.074 | 25,65 | 29.956 | 77,43 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1.626 | 276 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.248 | 212 | ||||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 8.504 | 0,09 | 1.443 | 41,10 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.359 | 496,05 | 231 | 641,94 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.484 | 252 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 71.020 | 2,29 | 12.049 | 44,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 27.096 | 359,02 | 4.596 | 547,32 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5.940 | 0,49 | 1.008 | 41,63 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 3.343 | 79,06 | 567 | 153,13 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 58.160 | 0,24 | 9.867 | 41,34 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 89.905 | 1,24 | 15.253 | 42,74 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.667 | 0,15 | 792 | 41,25 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11.161 | 9,77 | 1.894 | 54,78 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 38.466 | 3,97 | 6.526 | 46,59 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1.534 | 260 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 16.288 | 3,99 | 2.763 | 46,66 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 7.184 | 865 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.314 | 4,55 | 1.750 | 47,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9.982.243 | 37,89 | 1.201.263 | 37,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.554 | 2,10 | 264 | 43,72 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.707 | 9,77 | 459 | 55,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.371.424 | 63,35 | 571.996 | 130,29 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 15.580 | 2.643 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.956 | 32,08 | 502 | 86,25 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 15.448 | 3,27 | 2.621 | 45,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.459 | 587 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.351 | 12,68 | 908 | 58,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.256.747 | 6,14 | 382.987 | 49,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 95.705 | 38,15 | 16.237 | 94,78 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 105.555 | 1,82 | 17.908 | 43,55 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.993 | 26,34 | 1.186 | 78,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.988 | 4,26 | 507 | 58,13 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 1.439 | 174,10 | 244 | 287,30 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 108.338 | 3,69 | 18.381 | 46,20 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4.273 | 18,30 | 514 | 32,47 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 3.339 | 0,30 | 566 | 41,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 76.232 | 2,78 | 12.933 | 44,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 301.197 | 18,26 | 51.101 | 66,73 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 48.556 | 35,34 | 8.238 | 90,83 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 23.924 | 3,08 | 4.059 | 45,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.183.203 | 1,83 | 709.722 | 43,56 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.919 | 3,56 | 326 | 46,40 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 48.363 | 179,43 | 8.205 | 294,09 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.389 | 19,60 | 914 | 68,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5.205 | 1,13 | 883 | 42,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 195.198 | 9,80 | 33.117 | 54,80 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 18.398 | 15,37 | 3.121 | 62,64 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.112 | 3,01 | 528 | 30,77 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13.475 | 5,81 | 2.286 | 49,22 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 144 | 39,81 | 24 | 100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 151.849 | 91,60 | 25.763 | 170,13 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 2.210 | 4,84 | 375 | 48,22 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.958 | 0,41 | 332 | 41,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 562.700 | 48,47 | 95.468 | 109,32 | |||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.858 | 485 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 20.269 | 20,27 | 3.439 | 69,53 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 267.579 | 2,61 | 45.397 | 44,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.084 | 0,21 | 1.202 | 41,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 58.569 | 30,48 | 9.937 | 105,37 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 491 | 83 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 831.633 | 17,63 | 141 | 65,88 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 5.536 | 939 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 2.818 | 9,48 | 478 | 54,69 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1.447 | 245 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.829 | 310 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 103.517 | 7,53 | 17.563 | 51,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 158.408 | 1,07 | 26.876 | 42,50 | ||||
| 2026-04-20 | 13F | City State Bank | 8.222 | 34,65 | 1.395 | 89,92 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 206 | 35 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 326.021 | 48,75 | 55 | 111,54 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8.722 | 1.480 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.851 | 314 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 26.177 | 1,28 | 4.442 | 42,80 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 13.585 | 1,31 | 2.029 | 25,79 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 103.842 | 41,22 | 17.618 | 99,11 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.239 | 8,05 | 3.603 | 52,35 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 8.910 | 6,27 | 1.512 | 49,90 | ||||
| 2026-04-20 | 13F | First American Bank | 147.214 | 0,73 | 24.976 | 42,02 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.518 | 2,36 | 258 | 44,38 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 30.340 | 553,32 | 5.147 | 822,40 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 4.634 | 172,59 | 786 | 285,29 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.754.841 | 3,46 | 297.726 | 45,86 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.800 | 2,08 | 475 | 43,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 17.306 | 13,43 | 2.936 | 59,91 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 4.272 | 6,75 | 725 | 50,52 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 5.392 | 4,58 | 915 | 47,42 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11.239 | 2,07 | 1.907 | 43,85 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 3.281 | 557 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 68 | 39,58 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 31.896 | 4,68 | 5.411 | 47,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 559.821 | 0,62 | 94.979 | 41,86 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1.213 | 206 | ||||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1.393 | 236 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22.945 | 9,23 | 3.893 | 54,02 | ||||
| 2026-05-12 | 13F | Himension Fund | 712 | 121 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 152.549 | 15,34 | 25.882 | 62,61 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 46.928 | 51,89 | 7.962 | 114,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.499 | 14,37 | 6.701 | 61,24 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33.276 | 31,60 | 5.646 | 85,57 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2.560 | 4,19 | 434 | 47,12 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.193 | 0,51 | 202 | 42,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.779.562 | 17,96 | 301.920 | 66,31 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 11.719 | 0,35 | 1.884 | 34,09 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13.911 | 1,11 | 2.360 | 42,60 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 281.612 | 15,81 | 47.778 | 63,28 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1.437 | 223 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 16.313 | 0,01 | 2.768 | 41,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 428.978 | 30,72 | 72.780 | 84,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 26.013 | 20,67 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 7.968 | 3,82 | 1.352 | 46,37 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 31.530 | 9,57 | 5.349 | 54,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.633 | 1,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 650.132 | 36,01 | 110.287 | 91,74 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 624.095 | 84,17 | 105.884 | 159,65 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.605 | 424,74 | 1.762 | 625,10 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 6.620 | 33,20 | 1.123 | 87,79 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.141 | 11,34 | 363 | 57,14 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 11.778 | 57,00 | 1.998 | 121,51 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 6.659 | 1.130 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 5.205 | 0,02 | 883 | 41,05 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1.281 | 217 | ||||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1.198 | 203 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 1.205 | 204 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 13.959 | 9,00 | 2.368 | 53,67 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 790.896 | 2,00 | 134.183 | 43,80 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.656 | 11,06 | 620 | 56,57 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 7.292 | 0,25 | 1.238 | 41,37 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 60.019 | 15,47 | 10 | 66,67 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 12.976 | 0,49 | 2.201 | 41,73 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 4.795 | 11,72 | 814 | 57,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 944.207 | 13,96 | 160.194 | 60,67 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 42.349 | 0,07 | 7.185 | 41,08 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.928 | 1,39 | 497 | 42,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20.880.202 | 5,32 | 3.542.535 | 48,48 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.427 | 242 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 16.166 | 2,45 | 2.743 | 44,47 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 11.507 | 48,71 | 1.952 | 109,67 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 6.672 | 1,49 | 1.132 | 43,11 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1.478 | 251 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 5.110 | 760 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.505 | 255 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5.410 | 0,32 | 651 | 7,07 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6.806 | 38,84 | 819 | 66,94 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1.659 | 281 | ||||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 24.530 | 11,15 | 4.162 | 56,72 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 35.541 | 2,46 | 6.030 | 44,44 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 5.960 | 5,32 | 1 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.115.520 | 48,40 | 698.239 | 109,22 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.552 | 18,57 | 772 | 67,46 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 9.701 | 13,30 | 1.646 | 59,71 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 21.188 | 1,06 | 3.595 | 42,51 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 74.405 | 46,81 | 13 | 100,00 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 46.079 | 10,76 | 7.818 | 56,15 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 8.614 | 6,19 | 1.461 | 49,69 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 7.210 | 23,63 | 1.223 | 74,47 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1.320 | 204 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1.138.133 | 2,35 | 193.096 | 44,30 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.677 | 0,06 | 285 | 41,29 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4.656 | 34,88 | 790 | 90,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 354.155 | 28,11 | 60.095 | 80,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9.331 | 5,03 | 1.583 | 48,08 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14.515 | 31,43 | 2.463 | 85,25 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 8.199 | 0,64 | 1.391 | 41,84 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7.147 | 7,51 | 1.213 | 51,50 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 1.342 | 228 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21.376 | 0,42 | 3.627 | 41,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36.686 | 10,83 | 6.224 | 56,26 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 60.029 | 0,40 | 10.185 | 41,54 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 17.554 | 2.978 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.440 | 0,02 | 662 | 14,16 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 50.209 | 65,56 | 8.518 | 133,43 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.485 | 252 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.293 | 219 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 9.603 | 0,21 | 1.629 | 41,28 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7.136 | 17,66 | 1.211 | 65,98 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27.279 | 4.628 | |||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 9.150 | 2,96 | 1.552 | 45,18 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 14.027 | 9,35 | 2.380 | 54,18 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 24.785 | 4,18 | 4.205 | 46,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 56.755 | 646,87 | 9.629 | 953,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10.897 | 0,98 | 1.849 | 42,37 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48.696 | 0,05 | 8.262 | 41,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.739 | 2,33 | 804 | 44,34 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42.543 | 1,88 | 7.218 | 43,62 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 24.020 | 0,56 | 4.075 | 41,79 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.507 | 765 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 7.428 | 894 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.388.031 | 0,68 | 235.954 | 42,18 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 29.347 | 1,35 | 4.243 | 21,76 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 9.422 | 0,01 | 1.599 | 41,04 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 7.141 | 6,95 | 1 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1.520 | 258 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 40.803 | 2,37 | 6.923 | 44,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.299.718 | 521,63 | 220.510 | 819,60 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1.202 | 204 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.300 | 0,85 | 221 | 41,94 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8.412 | 0,55 | 1.427 | 41,85 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4.657 | 10,83 | 790 | 56,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.228 | 378 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 168.100 | 28.520 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4.495 | 0,02 | 763 | 41,11 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 212.597 | 36.069 | ||||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 3.453 | 1,77 | 586 | 43,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 873.500 | 148.198 | |||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1.623 | 275 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 489 | 15,06 | 83 | 60,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 363.500 | 37,53 | 62 | 96,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 122.539 | 37,43 | 14.746 | 46,70 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9.791 | 0,01 | 1.661 | 41,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 355.189 | 9,02 | 60.261 | 53,70 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.565 | 0,71 | 265 | 41,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.390.707 | 191,89 | 237.372 | 313,99 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.374 | 3,17 | 403 | 45,65 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 141.901 | 138,38 | 24.075 | 234,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9.800 | 292,00 | 1.663 | 454,00 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.121 | 2,02 | 1.038 | 43,97 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 3.522 | 15,78 | 598 | 63,11 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 112.686 | 4,01 | 18.140 | 38,77 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 16.284 | 3,06 | 2.763 | 45,29 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5.476 | 3,77 | 929 | 46,30 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2.933 | 498 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.168 | 8,40 | 368 | 52,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.808.762 | 2,18 | 307 | 43,66 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2.619 | 3,35 | 444 | 46,05 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 11.444 | 0,04 | 1.942 | 41,06 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 3.367 | 405 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31.010 | 65,05 | 5.261 | 132,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.675 | 3,61 | 12.669 | 46,07 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.508 | 5,34 | 1.104 | 48,59 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1.694 | 0,36 | 287 | 41,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 51.507 | 63,41 | 8.739 | 130,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.381.079 | 0,88 | 403.974 | 42,22 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4.153 | 16,53 | 705 | 64,49 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 50.490 | 0,53 | 8.566 | 41,73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.008 | 8,02 | 2.037 | 52,36 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.847 | 10,00 | 2.031 | 53,86 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.782 | 0,62 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.323 | 249,19 | 2.148 | 406,37 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 39.662 | 5,11 | 6.729 | 48,22 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 77.066 | 38,40 | 13.075 | 94,63 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 129.290 | 0,83 | 21.935 | 42,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 778.677 | 3,79 | 132.110 | 146.688,89 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 61.693 | 16,74 | 10.079 | 58,48 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 15.121 | 3,32 | 2.565 | 45,66 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 6.881 | 5,41 | 1.167 | 48,66 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.447 | 2,94 | 754 | 45,28 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.809 | 0,71 | 646 | 41,98 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24.907 | 2.962 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1.461 | 248 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.927 | 0,38 | 497 | 41,71 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.330 | 3,56 | 395 | 46,30 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10.018 | 13,12 | 1.700 | 59,53 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 8.305 | 0,01 | 1.409 | 41,04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.826 | 1.328 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 21.528 | 3.653 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5.796 | 1,13 | 983 | 42,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.749 | 1,21 | 636 | 42,92 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.278 | 386 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.370 | 232 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.904 | 663 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 367 | 46,22 | 62 | 106,67 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2.015 | 342 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 35.013 | 0,04 | 5.940 | 41,06 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 12.814 | 7,54 | 2.174 | 51,71 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 1.808 | 1,63 | 307 | 42,99 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.423 | 241 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 170.749 | 12,80 | 28.969 | 59,04 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.558 | 32,61 | 434 | 87,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 219.017 | 3,81 | 26.357 | 10,80 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6.798 | 1.153 | ||||||
| 2026-05-12 | 13F | National Pension Service | 9.497.753 | 1,79 | 1.611.389 | 43,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.344 | 2,45 | 398 | 44,36 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 60.214 | 0,06 | 10.216 | 41,07 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.659 | 281 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 11.356 | 1.927 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 355.510 | 2,80 | 60.316 | 44,93 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 62.358 | 1,11 | 10.580 | 28,35 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 12.015 | 1,03 | 2.039 | 42,42 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 7.760 | 9,92 | 1.317 | 55,01 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.560 | 15.500,00 | 265 | 13.100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.504 | 934 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 683.407 | 13,69 | 115.947 | 60,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 21.553 | 1,23 | 3.657 | 42,70 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.793 | 0,38 | 813 | 41,64 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 2.043 | 347 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42.496 | 11,87 | 7.210 | 57,71 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.813 | 12,57 | 477 | 59,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.948.433 | 21,80 | 354.688 | 29,94 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 52.204 | 18,04 | 8.857 | 66,40 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 47.275 | 1,73 | 8.021 | 43,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 4.100 | 696 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 188.977 | 6,75 | 32.062 | 50,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.801 | 45,19 | 645 | 104,44 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 59.100 | 10.027 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.682 | 4,88 | 1.134 | 47,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8.400 | 0,25 | 1.425 | 41,37 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1.308 | 222 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3.737 | 634 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 229.781 | 0,16 | 38.985 | 41,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.425.000 | 67,26 | 1.429.386 | 135,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.781.000 | 70,32 | 811.144 | 140,12 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.289 | 13,94 | 388 | 61,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 130.031 | 0,61 | 22.061 | 41,85 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 4.026 | 0,02 | 683 | 40,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.085.068 | 578,27 | 693.283 | 920,93 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 8.501 | 47,89 | 1.442 | 108,68 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2.512 | 426 | ||||||
| 2026-04-24 | 13F | Williams Financial, LLC | 5.874 | 0,14 | 997 | 41,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 46.970 | 7.552 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300.000 | 50.898 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 326.097 | 55.326 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150.000 | 25.449 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 1.210 | 205 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.759 | 468 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3.027 | 1,20 | 513 | 42,90 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 8.012 | 9,83 | 1.359 | 54,96 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 1.311 | 222 | ||||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.154 | 4,43 | 1.383 | 47,28 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 2.690 | 5,91 | 456 | 49,51 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 10.567 | 41,04 | 1.793 | 98,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 385.315 | 10,95 | 65.372 | 56,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4.660 | 4,60 | 791 | 47,39 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.601 | 781 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.267 | 20,01 | 385 | 69,16 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1.850 | 314 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.551.700 | 48,21 | 1.111.561 | 108,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.812.642 | 22,75 | 307.533 | 73,06 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 3.482 | 3,35 | 591 | 45,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14.341.800 | 51,55 | 2.433.230 | 113,66 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.678 | 2,19 | 285 | 44,16 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 60.712 | 22,49 | 10.300 | 72,70 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 94.415 | 9,11 | 16.018 | 53,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 21.984 | 47,48 | 3.730 | 107,98 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 53.360 | 5,97 | 9.053 | 49,41 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.595 | 440 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.536.468 | 162,33 | 430.337 | 269,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 42.754 | 19,42 | 6.498 | 34,60 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 6.814 | 0,09 | 1.156 | 41,03 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 99.105 | 5,34 | 16.814 | 48,52 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.218 | 0,06 | 1.055 | 41,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 77.009 | 27,69 | 13.065 | 80,03 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.922 | 6,25 | 326 | 50,23 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 101.469 | 2,65 | 17.215 | 44,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7.828 | 10,66 | 1.328 | 56,05 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6.826 | 42,86 | 1.158 | 101,74 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6.146 | 0,10 | 1.043 | 41,19 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8.777 | 2,69 | 1.489 | 44,84 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 6.274 | 0,30 | 1.065 | 41,49 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.661 | 282 | ||||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 5.176 | 82,51 | 878 | 157,48 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1.540 | 261 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2.874 | 22,51 | 488 | 72,70 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10.445 | 81,49 | 1.772 | 156,07 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18.399 | 32,53 | 3.122 | 86,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.796 | 21,63 | 644 | 71,73 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 9.025 | 1.531 | ||||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 1.234 | 209 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.025 | 0,05 | 683 | 40,91 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4.287 | 0,33 | 727 | 41,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 75.438 | 3,77 | 12.799 | 46,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 765 | 130 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.230 | 0,27 | 333 | 24,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.241 | 3,45 | 550 | 45,62 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 52.574 | 129,84 | 8.920 | 224,09 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.452 | 4,09 | 6.863 | 46,77 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.908 | 324 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 87.703 | 29,29 | 14.880 | 82,27 | ||||
| 2026-05-06 | 13F | Anb Bank | 21.969 | 6,20 | 3.727 | 49,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.009.194 | 21,41 | 241.786 | 29,58 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 6.345 | 1,15 | 1.077 | 42,71 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 12.284 | 1,18 | 1.478 | 8,04 | ||||
| 2026-05-04 | 13F | Camden National Bank | 9.433 | 1,35 | 1.600 | 42,86 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 24.456 | 23,38 | 4.149 | 73,96 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3.263 | 3,55 | 554 | 45,91 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 12.365 | 8,31 | 2.098 | 52,73 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 668 | 113 | ||||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 2.441 | 1,45 | 414 | 43,25 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.017 | 0,56 | 2.039 | 41,72 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 20.293 | 19,21 | 3.443 | 68,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.135 | 73,28 | 1.720 | 144,52 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.610 | 20,10 | 1.461 | 69,37 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2.508 | 426 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 69.728 | 8,81 | 11.923 | 54,37 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9.073 | 7,53 | 1.539 | 51,63 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 751 | 8,53 | 127 | 53,01 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 16.900 | 550,00 | 2.867 | 818,91 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 850 | 466,67 | 144 | 700,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 57.527 | 0,64 | 10 | 50,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11.183 | 0,83 | 1.897 | 41,78 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.572 | 0,30 | 1.624 | 41,46 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 14.196 | 4,41 | 2.408 | 47,19 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.879 | 11,46 | 488 | 57,42 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 4.610 | 0,30 | 782 | 41,41 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 4.994 | 0,67 | 847 | 42,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.385 | 5,33 | 1.253 | 48,64 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 12.795 | 0,41 | 2.171 | 41,55 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.234 | 209 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11.809 | 22,91 | 2.003 | 73,27 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16.782 | 0,32 | 2.847 | 41,43 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 45.395 | 4,31 | 7.702 | 47,08 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 15.377 | 2,95 | 2.609 | 45,13 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2.711 | 53,25 | 460 | 116,51 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.250 | 212 | ||||||
| 2026-05-01 | 13F | Markel Corp | 47.000 | 23,68 | 7.974 | 74,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.936.937 | 129,07 | 328.621 | 222,96 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.282.150 | 9,16 | 217.530 | 53,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.506.800 | 49,13 | 425.304 | 110,24 | |||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.944 | 6,65 | 669 | 50,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.595.300 | 2,79 | 779.639 | 44,92 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 7.956 | 0,25 | 1.234 | 22,81 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 103.964 | 2,51 | 17.638 | 44,53 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 3.534 | 600 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8.804 | 0,38 | 1.494 | 41,52 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.515 | 8,92 | 427 | 53,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 46.759 | 24,03 | 7.933 | 74,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.938.768 | 7,02 | 328.931 | 50,89 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 149.385 | 140,94 | 25.345 | 239,69 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 1.640 | 278 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.830.685 | 0,95 | 480.456 | 42,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 681.406 | 15,54 | 115.607 | 62,89 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 19.813 | 0,20 | 3.361 | 41,28 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 7.204 | 55,29 | 1.158 | 107,53 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 211.243 | 21,68 | 35.839 | 71,55 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.362 | 65,48 | 740 | 133,44 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 37.757 | 2,13 | 6.406 | 44,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7.323 | 6,97 | 1.242 | 50,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.933 | 32,04 | 328 | 85,80 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4.150 | 704 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.403 | 9,68 | 408 | 54,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 607 | 0,66 | 103 | 41,67 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 116 | 14 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.325.806 | 97,90 | 564.256 | 179,01 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8.758 | 5,56 | 1.486 | 48,80 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3.060 | 0,99 | 519 | 42,58 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 141.871 | 2,85 | 24.070 | 45,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 30.518 | 2,85 | 5.178 | 45,01 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 66.494 | 33,36 | 11 | 83,33 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 2.309 | 2,99 | 392 | 45,35 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6.820 | 0,90 | 1.157 | 42,19 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.695 | 0,18 | 288 | 41,38 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 1.637 | 278 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 79 | 10 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.018 | 27,40 | 512 | 79,65 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 7.946 | 0,60 | 1.348 | 41,89 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 12.384 | 3,87 | 1.490 | 10,86 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.977 | 0,10 | 335 | 41,35 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21.321 | 3,69 | 3.617 | 46,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.380.382 | 9,07 | 234.196 | 53,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.021.114 | 15,94 | 513 | 63,58 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1.228 | 208 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 16.062 | 10,29 | 1.933 | 17,73 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 15.624 | 0,63 | 2.651 | 41,86 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 67.556 | 0,51 | 11.462 | 41,70 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 9.812 | 1.181 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26.251 | 4,71 | 4.454 | 47,65 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 88.354 | 37,70 | 14.990 | 94,15 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 25.452 | 0,66 | 4.318 | 41,95 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 10.024 | 2,40 | 1.701 | 44,44 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11.895 | 50,57 | 2.018 | 112,42 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 48.824 | 1,72 | 8.283 | 43,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 115.611 | 1,76 | 19.615 | 43,46 | ||||
| 2026-05-14 | 13F | Ossiam | 304.874 | 359,60 | 51.725 | 548,01 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1.380 | 234 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.136.316 | 2,09 | 362.447 | 43,93 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 4.125 | 3,00 | 700 | 45,32 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 13.005 | 11,34 | 2.206 | 57,01 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2.449 | 335 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 184.378 | 77,16 | 31.281 | 149,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3.187 | 26,27 | 541 | 78,22 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.897 | 322 | ||||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 1.245 | 211 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 4.597 | 0,48 | 780 | 38,86 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 18.316 | 30,70 | 3.108 | 84,28 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5.491 | 0,49 | 932 | 41,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.715.349 | 5,28 | 461 | 48,39 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.756 | 3,38 | 468 | 45,94 | ||||
| 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 | 23.518.771 | 3.990.195 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 22.373 | 0,83 | 3.796 | 42,13 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1.490 | 253 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 257.482 | 2,39 | 43.684 | 44,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 249.331 | 4,05 | 41 | 42,86 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6.058 | 8,53 | 1.028 | 53,06 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.265 | 1,30 | 384 | 42,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 273.259 | 0,10 | 46.361 | 41,13 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 12.731 | 0,06 | 2.160 | 41,02 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.182 | 201 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9.927 | 2,72 | 1.684 | 44,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3.657 | 2,64 | 620 | 44,86 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 249.646 | 0,85 | 42 | 44,83 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 114.521 | 4,12 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 473.276 | 54,96 | 80.310 | 118,51 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.315 | 0,17 | 393 | 41,01 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.100 | 0,41 | 1.035 | 41,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60.187 | 87,08 | 10.212 | 163,78 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4.025 | 29,63 | 683 | 82,84 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6.032 | 1,02 | 1.023 | 42,48 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 25.289 | 1,40 | 4.290 | 42,95 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 16.209 | 8,14 | 2.750 | 52,52 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 24.861 | 7,15 | 4.218 | 51,04 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.136 | 9,59 | 362 | 54,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 843 | 107,64 | 143 | 197,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 39.284 | 16,86 | 6.665 | 64,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 150 | 368,75 | 25 | 733,33 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8.730 | 8,65 | 1.481 | 53,31 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 201.720 | 30.577 | ||||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1.345 | 228 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 34.034 | 4,07 | 5.774 | 46,73 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.625 | 1,31 | 954 | 32,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 91.570 | 13,54 | 15.536 | 60,08 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.786 | 4,00 | 1.022 | 30,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.398.418 | 21,75 | 406.916 | 71,64 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3.419 | 0,32 | 580 | 41,46 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1.481 | 251 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 139.724 | 38,51 | 23.706 | 94,97 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1.324 | 225 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 24.684 | 13,86 | 4.188 | 60,54 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 17.656 | 3 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.650 | 0,39 | 1.807 | 41,54 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6.681 | 3,07 | 1.133 | 45,26 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 37.384 | 0,03 | 6.343 | 41,03 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 15.830 | 11,74 | 2.686 | 57,57 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 5.677 | 1,98 | 963 | 43,95 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 48.828 | 8.284 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8.074 | 0,15 | 1.370 | 41,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43.364 | 1,66 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 40.694 | 2,78 | 6.904 | 44,92 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 60.413 | 11,84 | 10.250 | 57,68 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4.006 | 1,14 | 680 | 42,65 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 17.241 | 15,37 | 2.925 | 62,68 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7.336 | 0,20 | 1.245 | 41,36 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 11.410 | 0,16 | 1.936 | 41,24 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 195.088 | 25,88 | 23.477 | 34,35 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 24.266 | 95,24 | 4.117 | 175,32 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 16.638 | 114,32 | 1 | -99,89 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.643 | 3,80 | 990 | 30,47 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 28.730 | 1.595,99 | 4.706 | 2.173,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 175.877 | 3,90 | 29.839 | 46,48 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 190.100 | 32.252 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 16.074 | 2,45 | 2.727 | 44,44 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.906 | 663 | ||||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.558 | 0,47 | 434 | 41,50 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 59.000 | 10.010 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 456.064 | 66,82 | 77.376 | 135,19 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 28.166 | 1,17 | 4.779 | 42,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 472.674 | 5,73 | 80.194 | 49,07 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1.735 | 0,17 | 294 | 41,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 117.145 | 4,87 | 19.875 | 47,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 322.741.137 | 3,70 | 54.756.261 | 46,20 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 98.224 | 10,14 | 16.665 | 55,27 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 42.222 | 6,08 | 7.163 | 49,57 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 28.516 | 1,13 | 3.391 | -0,06 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.945 | 3,87 | 1.348 | 46,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.257.774 | 2,23 | 383.054 | 44,13 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.594 | 12,88 | 440 | 59,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10.619 | 4,40 | 1.801 | 47,14 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 102.161 | 20,15 | 17.333 | 69,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 64.892 | 10,23 | 11.127 | 56,23 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 46.491 | 865,34 | 7.888 | 1.262,18 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 9.710 | 23,52 | 1.647 | 74,29 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 4.734 | 3,29 | 803 | 45,74 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 40.014 | 12,32 | 6.789 | 58,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.511 | 2.153 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.720 | 4,70 | 2.328 | 47,65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 22.724 | 8,27 | 3.855 | 52,67 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.951 | 2,19 | 840 | 44,08 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6.753 | 0,24 | 1.146 | 41,36 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.522 | 258 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 4.323 | 733 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 4.256 | 0,66 | 722 | 42,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.343 | 398 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2.702 | 0,52 | 458 | 41,80 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 60.191 | 0,20 | 10.212 | 41,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229.899 | 66,12 | 39.005 | 134,20 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 9.126 | 1.548 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 322.172 | 2,65 | 54.660 | 44,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 297.404 | 3,85 | 50.458 | 46,41 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9.292 | 19,31 | 1.379 | 27,95 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7.458 | 0,04 | 1.265 | 41,03 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 35.051 | 0,21 | 5.947 | 41,27 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13.173 | 0,02 | 2.235 | 41,04 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6.615 | 2,67 | 1.122 | 29,11 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.884 | 3,56 | 1.507 | 46,03 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 36.460 | 0,01 | 6 | -99,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 40.846 | 2,75 | 6.930 | 44,89 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 16.800 | 1,17 | 2.850 | 42,64 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.352 | 229 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.714 | 3,00 | 291 | 45,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.376 | 20,38 | 234 | 70,07 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 14.804 | 18,56 | 2.512 | 67,18 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.234 | 209 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.131 | 3,44 | 531 | 45,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 820.025 | 13,83 | 139.125 | 60,49 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1.451 | 246 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9.508 | 20,84 | 1.613 | 70,51 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 143.319 | 6,34 | 24.316 | 49,93 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.522 | 0,20 | 428 | 41,39 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.428 | 20,61 | 242 | 70,42 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 11.314 | 9,70 | 1.920 | 54,63 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 141.386 | 23.988 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2.767 | 0,69 | 469 | 42,12 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 923.078 | 690,63 | 156.609 | 1.014,73 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 80.390 | 0,17 | 13.639 | 41,22 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2.567 | 436 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2.914 | 9,18 | 494 | 53,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96.976 | 5,28 | 16.453 | 48,43 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39.686 | 1,10 | 6.733 | 42,56 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9.621 | 117,42 | 1.632 | 206,77 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3.355 | 0,09 | 569 | 41,19 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 12.401 | 0,49 | 2.104 | 41,62 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 305 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 61.130 | 0,67 | 10.371 | 41,93 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.515 | 86,25 | 1 | |||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 4.516 | 23,19 | 766 | 73,70 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 870.188 | 147.636 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 10.296 | 1.747 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 41.266 | 0,94 | 7.001 | 42,33 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 3.619 | 0,17 | 614 | 20,20 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 21.867 | 80,51 | 3.705 | 154,22 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.960 | 0,62 | 333 | 41,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 20.774 | 1,64 | 3.525 | 43,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 35.671 | 0,32 | 6.052 | 41,44 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 56.846 | 2,05 | 9.644 | 43,88 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.075 | 23,88 | 352 | 75,12 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | Call | 333 | 0,00 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 53.228 | 2,78 | 9.031 | 44,92 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 30.505 | 0,05 | 5.176 | 41,05 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.654 | 281 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34.164 | 3,21 | 5.796 | 45,52 | ||||
| 2026-05-13 | 13F | Marex Group plc | 41.676 | 351,87 | 7.071 | 537,51 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.788 | 0,61 | 473 | 42,04 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.299.120 | 6,73 | 226.398 | 55,13 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 5.996 | 2,04 | 1.017 | 17,30 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 56 | 10 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 832.489 | 4,22 | 141.240 | 147.025,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 976 | 166 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 433.600 | 375,44 | 73.640 | 570,74 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 24.837 | 4.214 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 4.428 | 0,02 | 751 | 41,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 128.773 | 21.870 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 22.090 | 12,63 | 3.748 | 58,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 318.900 | 106,27 | 54.160 | 191,01 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.377 | 234 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 957.108 | 17,74 | 162.632 | 66,25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.927 | 497 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 531 | 90 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.461 | 248 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.111 | 0,19 | 358 | 41,50 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.331 | 226 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 2.009 | 10,69 | 341 | 55,96 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 27.402 | 0,25 | 4.649 | 41,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.580 | 266 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2.608 | 0,08 | 443 | 41,21 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 10.962 | 6,93 | 1.860 | 50,77 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.777 | 301 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.432.116 | 92,92 | 412.633 | 171,98 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 139.009 | 7,15 | 23.584 | 51,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10.927 | 1.854 | ||||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.100 | 5,37 | 526 | 48,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 17.400 | 20,83 | 70 | 43,75 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.963 | 333 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.101 | 1,84 | 356 | 43,55 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.742 | 2,80 | 635 | 44,75 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 1.201 | 204 | ||||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 14.453 | 0,09 | 2.452 | 41,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 194.973 | 113,87 | 33.079 | 201,54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 162.161 | 13,92 | 27.512 | 60,62 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4.058 | 0,45 | 688 | 41,56 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 5.693.337 | 97 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 105.133 | 8,02 | 17.837 | 52,29 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 14.676 | 10,44 | 2.490 | 55,66 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.932 | 23,40 | 497 | 74,39 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 78.656 | 914,13 | 1.343 | 43,84 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6.021 | 1,96 | 1.022 | 43,80 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 1.500 | 254 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.237 | 11,79 | 380 | 57,92 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7.243 | 1.229 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.427 | 2,59 | 242 | 44,91 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36.712 | 2,54 | 4.418 | 9,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 161.094 | 3,97 | 27.331 | 46,59 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 17.796 | 63,06 | 3.019 | 129,93 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 16.638 | 203,28 | 2.823 | 327,58 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 4.499 | 17,25 | 763 | 65,51 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 11.339 | 4,67 | 1.924 | 47,58 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.480 | 251 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 29.534 | 1,58 | 5.011 | 43,22 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 4.343 | 0,70 | 737 | 41,81 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 4.804 | 3,27 | 815 | 45,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10.379 | 31,30 | 1.761 | 85,07 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 89.721 | 153,80 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | Put | 1.270.000 | 215.468 | |||||
| 2026-05-15 | 13F | Fmr Llc | 140.010.460 | 6,29 | 23.754.175 | 49,86 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 12.028 | 42,73 | 2.041 | 101,18 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.102 | 26,85 | 756 | 56,52 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.563 | 0,68 | 604 | 42,12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.839 | 2.178 | ||||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1.440 | 244 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4.719 | 801 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10.392 | 7,28 | 1.763 | 51,33 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 110.219 | 4,69 | 18.933 | 49,73 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 1.625 | 276 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.297 | 9,54 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26.430 | 3 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 30.967 | 9,01 | 5.254 | 53,69 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 302.275 | 127,79 | 36.376 | 143,13 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1.590 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 104.616 | 1,20 | 17.751 | 42,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 27.348 | 5,08 | 4.640 | 48,16 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16.264 | 1.957 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 5.637 | 47,18 | 956 | 107,83 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 2.805 | 0,32 | 476 | 41,37 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 54.556 | 1,87 | 7 | -99,90 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.731 | 1,60 | 463 | 43,34 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 12.014 | 77,35 | 2.038 | 150,06 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 6.805 | 1,01 | 1.155 | 42,47 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 52.817 | 0,42 | 8.961 | 41,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 32.965 | 3,07 | 5.593 | 45,32 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 35.973 | 5,43 | 6.104 | 48,64 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.840 | 15,67 | 3.536 | 63,05 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.156 | 10,74 | 875 | 56,07 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 102.977 | 24,74 | 17.471 | 75,87 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11.841 | 57,75 | 2.009 | 114,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.649 | 4,66 | 6.388 | 47,54 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1.256 | 213 | ||||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1.337 | 227 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 1.334.555 | 1,25 | 226.421 | 42,75 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 9.360 | 12,91 | 1.588 | 59,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 271.298 | 19,07 | 46.029 | 67,87 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12.755 | 0,67 | 2.162 | 41,80 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 11.197 | 0,49 | 1.900 | 14,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 17.981 | 19,83 | 3.051 | 68,98 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1.633 | 277 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 71.751 | 1,37 | 12.173 | 42,93 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 14.728 | 0,02 | 2.499 | 40,97 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 64.335 | 4,30 | 7.742 | 11,32 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Call | 108 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6.072 | 13,01 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.496.660 | 10,62 | 180.104 | 18,06 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.845 | 4,80 | 652 | 47,85 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 7.023 | 8,10 | 1.191 | 52,50 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1.493 | 253 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6.420 | 0,58 | 1.089 | 41,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.766 | 24,76 | 5.050 | 75,90 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 321.706 | 0,51 | 54.737 | 41,89 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 13.489 | 14,06 | 2.289 | 60,79 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 11.822 | 6,04 | 1.423 | -24,80 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.619 | 275 | ||||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 14.997 | 4,84 | 2.544 | 47,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 131.011 | 100,15 | 22.227 | 182,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4.014 | 681 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.693 | 0,34 | 796 | 41,64 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 16.493 | 17,10 | 2.798 | 65,17 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.245 | 89,07 | 1.229 | 166,59 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 44.681 | 15,93 | 7.581 | 63,43 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 5.489 | 1,01 | 931 | 42,57 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 3.557 | 0,14 | 603 | 41,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 8.693 | 1,53 | 1.475 | 43,11 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 7.493 | 0,78 | 1.271 | 42,17 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 24.166 | 4.100 | ||||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 1.666 | 0,12 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.510 | 257 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 64.460 | 10.936 | ||||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 1.534 | 260 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 235.091 | 13,54 | 39.885 | 60,08 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 5.000 | 848 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.977 | 1,08 | 1.862 | 42,57 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 3.513 | 0,66 | 596 | 26,33 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 78.431 | 1,63 | 13 | 44,44 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.881 | 1,41 | 489 | 43,11 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 8.653 | 0,84 | 1.468 | 42,25 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 12.283 | 13,08 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.369 | 6,29 | 232 | 50,65 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 20.402 | 3,65 | 3.461 | 46,16 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 1.298 | 220 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.410 | 748 | ||||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 1.214 | 206 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3.574 | 10,00 | 606 | 55,38 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 23.245 | 0,85 | 3.944 | 42,19 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 650.631 | 0,46 | 110.386 | 41,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 103.666 | 5,17 | 17.588 | 48,26 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 7.841 | 15,17 | 1.330 | 62,39 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 26.525 | 0,96 | 4.500 | 42,36 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 182.458 | 7,50 | 30.956 | 51,55 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.810 | 152,44 | 307 | 256,98 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 42.998 | 0,36 | 7.295 | 41,51 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 60.352 | 20,13 | 10.239 | 69,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.210 | 94,67 | 1.054 | 174,93 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.155 | 23,92 | 366 | 74,64 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.498 | 54,62 | 763 | 118,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 21.855 | 19,23 | 3.708 | 68,16 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12.921 | 1,53 | 2.192 | 43,17 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.810 | 5,85 | 307 | 49,76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16.967 | 18,20 | 2.879 | 66,65 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.263 | 4,91 | 1.063 | 47,91 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 1.335 | 226 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 24.022 | 12,52 | 4.076 | 58,62 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 54.909 | 9.316 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.407 | 10,67 | 408 | 56,32 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 1.394 | 237 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 76.045 | 4,70 | 12.902 | 47,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 172.838 | 1,69 | 29.324 | 43,37 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.181 | 22,12 | 370 | 72,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 781.910 | 20,12 | 132.659 | 69,35 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.491 | 253 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.341.600 | 58,52 | 397.276 | 123,48 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14.358 | 0,48 | 2.436 | 41,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.032.018 | 173,44 | 514.412 | 285,50 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 679.421 | 3,04 | 115 | 45,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 16.122.823 | 6,71 | 2.735.398 | 50,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 611.544 | 12,62 | 73.593 | 25,72 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 262 | 44 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 339 | 58 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 17.952 | 2.160 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3.989 | 677 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 2.474 | 6,00 | 420 | 49,64 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.982 | 27,51 | 676 | 80,00 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 12.934 | 0,02 | 2.194 | 41,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 39.579 | 59,97 | 6.715 | 125,56 | ||||
| 2026-05-15 | 13F | FIL Ltd | 825.394 | 5,48 | 140.036 | 48,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 938 | 27,97 | 159 | 80,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.517 | 12,94 | 1.954 | 59,25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 109.151 | 0,07 | 18.519 | 41,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.768.403 | 20,44 | 300.027 | 69,80 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7.994 | 0,50 | 1.356 | 41,69 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.928 | 8,12 | 836 | 52,28 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5.440 | 923 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7.158 | 262,98 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.367 | 50,78 | 3.795 | 112,55 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.378 | 234 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.328 | 225 | ||||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 1.884 | 3,46 | 320 | 45,66 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.020 | 6,24 | 682 | 49,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 230.838 | 109,02 | 39.164 | 194,68 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 13.807 | 2,10 | 2.343 | 43,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 13.681 | 0,03 | 2.321 | 13,89 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 99.912 | 0,09 | 16.951 | 41,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 7.500 | 1.272 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 131.659 | 27,32 | 22.337 | 79,51 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 19.424 | 107,59 | 3.331 | 195,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 34.490 | 4,48 | 5.852 | 47,31 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 7.470 | 0,03 | 1.267 | 41,09 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 67.740 | 10,09 | 11.493 | 55,21 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.522 | 1,21 | 1.107 | 42,71 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 34.940 | 83,03 | 5.928 | 158,03 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.617 | 3,79 | 3.153 | 24,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.133 | 0,90 | 362 | 42,13 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 39.761 | 2,75 | 6.746 | 44,87 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 119 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.920 | 326 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 596 | 101 | ||||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5.180 | 8,60 | 879 | 53,23 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2.299 | 3,23 | 390 | 46,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.061 | 1,63 | 3.912 | 43,30 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 14.483 | 0,11 | 2.457 | 41,13 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6.154 | 4,86 | 1.044 | 47,88 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 5.489 | 1,22 | 931 | 42,79 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.926 | 28,45 | 496 | 81,02 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 25.851 | 2,71 | 4.386 | 146.066,67 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 21.334 | 51,24 | 3.620 | 113,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 58.452 | 2,26 | 9.917 | 44,17 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 115.826 | 1,25 | 19.651 | 42,75 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 6.574 | 1,48 | 1.115 | 43,13 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 98.084 | 17,39 | 16.641 | 65,51 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4.263 | 14,54 | 723 | 61,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 155.660 | 8.729,27 | 26.409 | 12.357,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 182.802 | 1,82 | 31.014 | 42,78 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10.197 | 15,91 | 1.730 | 63,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.420.818 | 0,04 | 241.056 | 41,04 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13.299 | 0,27 | 2.256 | 41,35 | ||||
| 2026-04-23 | 13F | American National Bank | 73.781 | 3,86 | 12.518 | 46,43 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.058 | 319,74 | 1.537 | 493,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.928.030 | 7,22 | 325.775 | 50,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 106.087 | 3,21 | 17.999 | 45,51 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 30.000 | 5.090 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 312 | 38 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13.006 | 1,44 | 2.207 | 42,97 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 22.114 | 0,04 | 3.752 | 41,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.026 | 714,29 | 174 | 1.060,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.492 | 1,72 | 1.271 | 43,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.821.309 | 0,01 | 309.003 | 41,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.061 | 22,49 | 2.386 | 72,70 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 4.244 | 2,31 | 720 | 44,29 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7.602 | 1.290 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 141.647 | 6,63 | 24 | 60,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2.851 | 18,84 | 484 | 67,71 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 781.581 | 3,65 | 132.603 | 46,13 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3.355 | 2,01 | 569 | 44,05 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1.192 | 202 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.554 | 5,49 | 433 | 48,80 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 234.886 | 15,77 | 39.851 | 63,21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 176.048 | 5,42 | 29.868 | 48,63 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 14.316 | 0,09 | 2.429 | 41,08 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7.324 | 2,68 | 1.243 | 44,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 401.666 | 36,51 | 68.147 | 92,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.093 | 1,71 | 525 | 43,17 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 22.469 | 3.812 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 36.377 | 2,16 | 6.172 | 44,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.977.413 | 29,87 | 675 | 83,15 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 18.938 | 17,77 | 3.213 | 66,05 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.868 | 6,62 | 317 | 49,53 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.381 | 234 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.100 | 10,58 | 253 | 17,76 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.303 | 221 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 8.615 | 10,62 | 1.385 | 47,81 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.292 | 219 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.848.700 | 113,64 | 1.501.270 | 201,19 | |||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 6.242 | 40,11 | 1.059 | 97,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.002.282 | 3,39 | 170.047 | 45,76 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22.032 | 0,10 | 3.738 | 41,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.929.000 | 61,94 | 1.005.914 | 128,32 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.030 | 0,15 | 3.907 | 41,20 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2.100 | 0,77 | 356 | 42,40 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.619 | 2,72 | 614 | 44,81 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1.464.635 | 3,50 | 248.490 | 45,92 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 8.367 | 1,70 | 1.420 | 43,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 518 | 88 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 1.657 | 281 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9.152 | 421,48 | 1.553 | 635,55 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.732 | 0,66 | 722 | 23,42 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 5.616 | 1,92 | 953 | 43,59 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4.254 | 0,14 | 722 | 41,10 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 12.679 | 1,51 | 2.151 | 43,11 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 21.652 | 30,86 | 3.673 | 84,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1.500 | 255 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.286 | 4,67 | 1.236 | 47,67 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 1.262 | 214 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 12.158 | 0,51 | 2.063 | 41,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12.998.435 | 0,08 | 2.205.315 | 41,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 596.200 | 213,46 | 101.151 | 341,94 | |||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.389 | 2,14 | 528 | 9,09 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 19.261 | 27,38 | 3.268 | 79,60 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.974 | 7,93 | 335 | 51,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 13.232 | 2.245 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.376 | 233 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 231.094 | 0,27 | 39.207 | 41,37 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 84.673 | 188,51 | 14.209 | 308,63 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22.188 | 14,46 | 3.764 | 61,41 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 2.706 | 0,48 | 459 | 41,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.326 | 5,21 | 1.752 | 48,26 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 59.497 | 3,24 | 10.094 | 45,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23.462 | 13,02 | 3.980 | 59,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.084 | 6,27 | 693 | 49,78 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 41.927 | 3,30 | 7.113 | 45,64 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1.512 | 257 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10.053 | 1,69 | 1.706 | 43,40 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6.183 | 5,06 | 964 | 36,02 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1.267 | 215 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 32.913 | 25,83 | 5.584 | 77,44 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2.219 | 5,72 | 377 | 49,21 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.397 | 237 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 26.055 | 0,80 | 4.421 | 42,12 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4.408 | 3,55 | 748 | 45,90 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3.545 | 0,20 | 601 | 41,41 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 14.753 | 60,46 | 2.503 | 126,22 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2.491 | 0,69 | 423 | 42,09 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 7.488 | 2,74 | 1.270 | 44,81 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.336 | 5,45 | 227 | 48,68 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 22.000 | 3.733 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 16.635 | 8,09 | 2.822 | 52,38 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 26.840 | 0,06 | 4.554 | 41,05 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 5.776 | 239,96 | 980 | 379,90 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.276 | 216 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1.509 | 256 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.548 | 0 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 6.317 | 6,63 | 1.072 | 50,42 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.552 | 0 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1.306 | 222 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.135 | 35,81 | 362 | 91,53 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 770 | 131 | ||||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 35.117 | 5,80 | 5.958 | 49,17 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 26.270 | 0,86 | 4.457 | 42,21 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.440 | 2,53 | 584 | 44,67 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.337 | 5,87 | 906 | 49,34 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 4.043 | 1,20 | 487 | 8,00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3.438 | 45,06 | 583 | 104,56 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3.807 | 646 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 19.931 | 2,63 | 3.381 | 44,67 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.896 | 0,31 | 661 | 41,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 33.206 | 58,45 | 5.634 | 123,35 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2.639 | 6,93 | 391 | 17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.016 | 9,17 | 1.869 | 53,87 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 13.400 | 4,08 | 2.000 | 19,56 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 6.376 | 1.082 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71.844 | 4,57 | 12.189 | 47,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30.558 | 8,52 | 5.184 | 53,01 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 26.745 | 2,08 | 4.538 | 43,94 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 6.078 | 0,30 | 1.031 | 41,43 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 62.450 | 4,65 | 10.596 | 47,54 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 1.249 | 212 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.082 | 3,73 | 1.880 | 46,30 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 45.954 | 0,23 | 7.797 | 41,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.925 | 5,77 | 2.879 | 12,90 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 112.410 | 19.071 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.363 | 16,92 | 401 | 64,61 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 127.255 | 0,76 | 21.590 | 42,06 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6.033 | 0,45 | 1.024 | 41,69 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2.078 | 9,08 | 353 | 53,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12.200 | 0,26 | 2.070 | 41,33 | ||||
| 2026-04-13 | 13F | Stolper Co | 36.010 | 41,02 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.280 | 43,42 | 2.083 | 102,23 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4.825 | 581 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.536 | 430 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17.584 | 3,25 | 2.983 | 45,58 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1.355 | 230 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 204.213 | 34.652 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.265 | 6,84 | 554 | 50,68 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1.597 | 271 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.622 | 2,72 | 615 | 44,81 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 14.037 | 0,30 | 2.381 | 41,39 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 3.273 | 2,60 | 555 | 44,91 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.348 | 229 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 32.974 | 10,35 | 5.405 | 35,37 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.674 | 284 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4.286.475 | 84,78 | 727.243 | 160,51 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3.229 | 0,22 | 548 | 41,34 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5.142 | 0,71 | 1 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 880.528 | 8,66 | 149.390 | 53,19 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5.549 | 0,31 | 941 | 41,50 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 3.970 | 5,73 | 674 | 49,22 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.160 | 2,76 | 2.063 | 44,98 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 65.088 | 11.043 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.154 | 0,41 | 874 | 41,65 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6.131 | 1.040 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 15.982 | 0,45 | 2.711 | 41,64 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 11.442 | 0,03 | 1.941 | 41,06 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.386 | 22,99 | 405 | 73,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40.275 | 7,53 | 6.833 | 51,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.146 | 1,29 | 703 | 42,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 49.643 | 1,00 | 7.422 | 23,11 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7.079 | 2,97 | 1.201 | 45,22 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 4.132 | 0,12 | 701 | 41,33 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.234 | 9,78 | 549 | 54,80 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 6.103 | 0,71 | 1.035 | 41,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3.719 | 9,90 | 631 | 54,79 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5.419 | 10,57 | 919 | 56,03 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.588 | 136,86 | 778 | 233,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6.826 | 9,37 | 1.158 | 54,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 13.611 | 126,47 | 2.309 | 219,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.937 | 5,85 | 1.347 | 49,22 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3.670 | 24,79 | 623 | 76,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 121.497 | 15,06 | 20.613 | 62,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.369 | 3,13 | 402 | 45,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 18.995 | 4,04 | 3.223 | 46,65 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3.902 | 89,23 | 662 | 161,66 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.290 | 219 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 465.592 | 78.992 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 8.820 | 0,58 | 1.496 | 41,80 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 12.181 | 1,58 | 2.067 | 43,17 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 10.400 | 520 | |||||
| 2026-05-12 | 13F | Creative Planning | 2.234.969 | 10,42 | 379.185 | 55,67 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 3.801 | 0,69 | 645 | 41,85 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 63.000 | 41 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.483 | 89.560,00 | 761 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.609 | 273 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.121 | 1,05 | 1.208 | 42,45 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 16.950 | 32,65 | 2.616 | 58,48 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 11.532 | 2,66 | 1.957 | 44,78 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.458 | 0,81 | 756 | 42,11 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 13.550 | 1,16 | 2.299 | 42,64 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.604 | 69,12 | 611 | 138,67 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.230 | 0,09 | 378 | 41,04 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 12.321 | 0,11 | 2.090 | 41,12 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.861 | 9,47 | 316 | 54,41 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.611 | 952 | ||||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.049 | 18,53 | 687 | 78,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 387.890 | 44,71 | 65.809 | 104,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 675.678 | 18,62 | 114.636 | 67,24 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7.398 | 0,34 | 1.255 | 41,49 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 20.555 | 2,09 | 3.487 | 43,97 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.639 | 2,85 | 1.296 | 45,02 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.433 | 62,62 | 752 | 129,97 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 8.852 | 210,38 | 1.502 | 337,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.191.719 | 4,66 | 371.712 | 47,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2.000 | 339 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 170 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10.336 | 13,83 | 1.754 | 60,53 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 4.835 | 5,73 | 820 | 49,09 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 13.097 | 156,96 | 2.222 | 262,48 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.785 | 4,45 | 287 | 40,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.606 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.600 | 37,06 | 2.307 | 93,22 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.738 | 10,21 | 295 | 55,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 10.206 | 3,43 | 1.732 | 53,46 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 43.417 | 3,86 | 7.366 | 46,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 36.598 | 4,87 | 6.209 | 47,87 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17.588 | 2,15 | 2.984 | 44,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.743 | 1.823 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.194 | 16,33 | 372 | 64,60 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 11.747 | 6,76 | 1.993 | 50,45 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3.038 | 5,27 | 366 | 9,61 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 2.355 | 400 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.246 | 211 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 8.978 | 1,30 | 1.523 | 42,87 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 68.101 | 3,04 | 11.554 | 45,28 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6.665 | 34,78 | 997 | 67,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.818.445 | 18,23 | 647.837 | 66,68 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 47.631 | 2,49 | 8.081 | 44,51 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 19.182 | 1,67 | 3.254 | 43,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.986.100 | 35,83 | 506.622 | 91,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 998.900 | 24,74 | 169.473 | 75,86 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 23.321 | 1,49 | 3.535 | -3,68 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 8.787 | 0,01 | 1.491 | 40,96 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 25.622 | 2,09 | 4.347 | 43,94 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 123.121 | 2,98 | 19.795 | 37,59 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 54.390 | 0,32 | 9.228 | 41,43 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2.791 | 1,49 | 474 | 43,33 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 4.472 | 0,43 | 759 | 41,68 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 6.500 | 30,00 | 985 | 31,51 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 27.221 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.531.251 | 6,25 | 1.617.072 | 46,97 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 4.272 | 3,31 | 725 | 45,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 42.535 | 15,16 | 7.216 | 62,38 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.624 | 5,21 | 445 | 48,33 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 5.005 | 126,27 | 849 | 219,17 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19.840 | 0,40 | 3.366 | 41,61 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 500.455 | 8,08 | 84.907 | 52,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 665.000 | 43,85 | 112.824 | 102,80 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.943 | 17,85 | 1.008 | 66,34 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 3.132 | 9,47 | 531 | 54,36 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 253 | 17,13 | 43 | 68,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14.841 | 3 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 6.186 | 0,13 | 1.049 | 41,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.171.400 | 22,61 | 198.740 | 72,86 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 52.446 | 2,89 | 8.898 | 45,08 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 12.988 | 18,72 | 2.204 | 67,40 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.786 | 1,15 | 642 | 42,67 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 6.062 | 21,51 | 1.028 | 71,33 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6.700 | 91,43 | 1.137 | 169,83 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 8.810 | 0,11 | 1.495 | 41,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.203 | 7,46 | 374 | 51,63 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 4.904 | 0,20 | 749 | 27,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.248.424 | 1.569.088 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7.658 | 0,86 | 1 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 150.986 | 0,10 | 25.616 | 41,13 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 4.370 | 741 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 50.338 | 3,87 | 8.540 | 46,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.143 | 2,65 | 533 | 44,84 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 11.850 | 15,27 | 2.010 | 62,49 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 25.427 | 0,36 | 4.314 | 41,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.439 | 1,03 | 4.146 | 42,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 13.245 | 4,11 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 81.018 | 0,22 | 13.746 | 41,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 52.328 | 4,51 | 8.878 | 47,34 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.223 | 207 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.760 | 385,92 | 468 | 588,24 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.574.584 | 4,72 | 267.144 | 46,54 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 9.303 | 4,27 | 1.578 | 47,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 54.804 | 4,95 | 9.298 | 47,96 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4.846 | 35,86 | 822 | 91,61 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 53.012 | 0,76 | 8.994 | 42,06 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4.933 | 4,45 | 837 | 47,18 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.778 | 1,89 | 302 | 44,02 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.047 | 4,78 | 1.504 | 44,66 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 9.693 | 0,26 | 1.645 | 41,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 45.699 | 134,38 | 7.753 | 230,48 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.400.741 | 14,31 | 576.970 | 61,15 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8.015 | 0,19 | 1.360 | 41,27 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.458 | 247 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 3.102 | 2,51 | 455 | 0,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 63.092 | 19,76 | 10.704 | 68,86 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.766 | 0,40 | 300 | 41,71 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 30.722 | 1,15 | 5.212 | 42,64 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 3.750 | 636 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.030.339 | 257,94 | 514 | 408,91 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10.106 | 6,76 | 1.715 | 50,48 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6.794 | 0,94 | 1.153 | 42,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 202.500 | 34.356 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.326 | 1.752 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.459 | 1,11 | 757 | 42,64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18.845 | 19,38 | 3.197 | 68,35 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56.236 | 14,88 | 9.541 | 61,97 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 12.830 | 0,16 | 2.177 | 41,21 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 2.018.000 | 79,95 | 342.374 | 153,71 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 3.868.700 | 95,26 | 656.364 | 175,29 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.786 | 0,17 | 303 | 41,59 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2.984 | 2,33 | 506 | 44,57 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6.394 | 0,98 | 1.085 | 42,44 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 9.100 | 56,90 | 1.544 | 121,38 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10.451 | 12,85 | 1.773 | 59,16 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 9.200 | 58,62 | 1.561 | 123,82 | |||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.432 | 1,31 | 1.091 | 42,99 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8.263 | 4,15 | 1.402 | 46,86 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 61.359 | 2,77 | 10.410 | 44,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 344.600 | 74,13 | 58.465 | 145,49 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 51.152 | 9,44 | 8.679 | 54,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20.597 | 3.494 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 35.323 | 168,98 | 5.993 | 279,24 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 9.709 | 24,68 | 1.647 | 75,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.071 | 15,76 | 351 | 63,26 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 959 | 0,21 | 163 | 40,87 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 9.796 | 26,30 | 1.662 | 78,03 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 6.545 | 18,03 | 1.110 | 66,42 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.365 | 4,09 | 401 | 46,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.202.981 | 16,35 | 204.098 | 64,04 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24.848 | 38,21 | 4.216 | 94,87 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 43.334 | 3,77 | 7.352 | 46,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 16.623 | 0,53 | 2.820 | 41,78 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 833.200 | 141.361 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 12.301 | 0,37 | 2.087 | 40,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.634 | 0,62 | 277 | 42,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 40.731 | 0,34 | 6.910 | 41,48 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 85.795 | 12,32 | 14.556 | 58,34 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.108 | 1,39 | 358 | 42,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 139.474 | 0,67 | 23.663 | 41,93 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6.275 | 49,51 | 1.065 | 110,69 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 28.708 | 12,86 | 4.871 | 59,15 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 39.541 | 0,23 | 6.709 | 41,31 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 278.762 | 35,35 | 47.799 | 91,83 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4.307 | 0,23 | 731 | 41,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8.188 | 3,53 | 1.389 | 46,06 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 3.481 | 5,68 | 591 | 48,99 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2.883 | 1,62 | 347 | 8,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 47.948 | 3,43 | 7.145 | 28,07 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 19.256 | 9,22 | 3.267 | 53,98 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 5.101 | 0,02 | 865 | 41,11 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.581 | 268 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6.471 | 227,15 | 1.098 | 360,92 | ||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 6.000 | 600 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13.359 | 4,78 | 2.267 | 47,72 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 1.211 | 205 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.713 | 0,59 | 460 | 41,98 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.615 | 43,77 | 1.122 | 102,89 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119.746 | 0,71 | 20.316 | 41,99 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.799 | 1,19 | 475 | 42,77 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.770 | 300 | ||||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1.754 | 0,57 | 274 | 31,10 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 9.192 | 0,51 | 1.559 | 41,73 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 33.146 | 0,69 | 5.624 | 41,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8.150 | 73,48 | 1.383 | 144,60 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 11.117 | 1,05 | 1.886 | 42,55 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5.080 | 1,20 | 862 | 42,55 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.726 | 0,47 | 293 | 41,75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 684.549 | 1,19 | 116.141 | 42,66 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 245.275 | 0,49 | 41.613 | 41,67 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.152 | 0,17 | 195 | 41,30 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3.334 | 7,27 | 566 | 51,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 54.850 | 22,74 | 9.306 | 73,05 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.696 | 288 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36.660 | 6,22 | 4.547 | 15,29 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 4.364 | 0,05 | 740 | 41,22 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 8.488 | 45,47 | 1.440 | 105,13 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 727 | 1,68 | 123 | 43,02 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 28.102 | 161,49 | 4.768 | 268,68 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1.184 | 201 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 235.495 | 22,46 | 39.954 | 72,65 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 32.152 | 2,16 | 5.455 | 44,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 17 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 28.128 | 2,98 | 4.772 | 45,18 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7.431 | 2,85 | 1.261 | 44,99 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 6.465 | 1,78 | 1.097 | 43,46 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4.924 | 0,02 | 730 | -2,02 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3.367 | 0,39 | 571 | 41,69 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.968 | 334 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 167.933 | 4,69 | 28.491 | 41,15 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3.874 | 657 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 680.654 | 2,66 | 115.480 | 44,74 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1.244 | 211 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.516 | 7,85 | 597 | 52,04 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 6.387 | 0,16 | 1.095 | 42,02 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4.440 | 17,18 | 534 | 25,06 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.575 | 267 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 208.717 | 10,84 | 35.411 | 56,27 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 43.874 | 2,61 | 7.444 | 44,66 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2.463 | 29,02 | 418 | 82,10 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.184 | 56,85 | 880 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.655 | 2,68 | 1.468 | 44,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 290.000 | 87,46 | 49.201 | 164,28 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 86.800 | 33,54 | 14.726 | 88,26 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 33.701.474 | 0,73 | 5.717.822 | 42,01 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.208 | 20,59 | 375 | 70,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 67.118 | 3,02 | 10.034 | 14,11 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 91.841 | 15.582 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 19.498 | 0,06 | 3.308 | 41,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9.153 | 58,74 | 1.472 | 112,27 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3.737 | 0,05 | 450 | 6,65 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.954 | 0,62 | 332 | 42,06 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4.642 | 0,52 | 788 | 41,80 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 141.022 | 203,56 | 20.651 | 269,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4.766 | 2,14 | 809 | 44,03 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 4.566 | 0,66 | 775 | 42,02 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.470 | 249 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8.397 | 8,88 | 1.425 | 53,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 64.614 | 25,31 | 10.962 | 76,69 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.236 | 210 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 37.398 | 16,66 | 6.345 | 64,48 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4.457 | 16,64 | 756 | 64,71 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.434 | 243 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1.726 | 293 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 14.022 | 0,73 | 2.379 | 41,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 67.672 | 3,49 | 10.572 | 36,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 443 | 40,63 | 75 | 102,70 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5.080 | 0,18 | 1 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.129 | 2,42 | 870 | 44,52 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 122.327 | 21 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 17.675 | 28,54 | 2.999 | 81,26 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.228 | 0,55 | 1.226 | 1,74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31.140 | 0,86 | 5.283 | 42,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 120.389 | 2,59 | 20 | 42,86 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 3.151 | 535 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.064 | 6,39 | 520 | 50,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.537 | 17,89 | 430 | 66,67 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 37.998 | 0,23 | 6.447 | 41,30 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 24.642 | 1,23 | 4.181 | 42,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.815 | 6,92 | 578 | 10,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | 59.074 | 481,67 | 10.022 | 720,13 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 7.042,86 | 86 | 1,19 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 47.900 | 8.127 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.183 | 201 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.370 | 232 | ||||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | Call | 25.000 | 3.008 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13.469 | 2.285 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 49.623 | 0,96 | 8.419 | 42,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 117.467 | 37,78 | 20 | 90,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.588 | 0,53 | 609 | 41,72 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 18.587 | 0,02 | 3.153 | 41,01 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 1.184 | 201 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.982 | 13,84 | 336 | 60,77 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 2.400 | 367 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 250.137 | 2,00 | 42.438 | 43,81 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 7.515 | 24,03 | 1.275 | 74,76 | ||||
| 2026-05-04 | 13F | King Wealth | 31.972 | 1,43 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.967.801 | 333.857 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22.508.874 | 7,41 | 3.818.856 | 51,43 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.345 | 503,47 | 737 | 756,98 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 266.328 | 45.185 | ||||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2.565 | 14,92 | 435 | 62,31 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 5.976 | 34,17 | 1.014 | 88,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.285.074 | 7,24 | 5.647 | 51,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 177.299 | 2,42 | 30.081 | 44,39 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.810 | 3,61 | 307 | 46,19 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 42.251 | 0,27 | 7.168 | 41,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 769 | 15,81 | 130 | 64,56 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 1.321 | 224 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.587.500 | 53,57 | 269.335 | 116,60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.305.700 | 4,61 | 221.525 | 48,32 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 666 | 113 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 3.148 | 14,68 | 534 | 60,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 360.671 | 32,57 | 36 | -99,89 | ||||
| 2026-05-14 | 13F | Prudential Plc | 79.508 | 60,03 | 13.489 | 125,64 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,44 | 155 | 41,28 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5.637 | 5,94 | 956 | 49,38 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 217.000 | 36.816 | ||||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.640 | 278 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 170.000 | 28.842 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6.548 | 0,02 | 1.111 | 41,04 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.322 | 394 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.901 | 15,62 | 492 | 63,46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.287 | 7,32 | 1.406 | 51,35 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 37.476 | 21,54 | 6.358 | 71,37 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.284 | 218 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3.100 | 9,12 | 526 | 53,96 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.718 | 39,33 | 291 | 96,62 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.300 | 6,83 | 1.069 | 50,63 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.251 | 212 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.338 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.854 | 704 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 45.816 | 0,19 | 7.773 | 41,28 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.338 | 0,45 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 19.400 | 3.291 | 41,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 700.935 | 3,63 | 118.921 | 46,10 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1.825 | 310 | ||||||
| 2026-05-15 | 13F | BFI Wealth Solutions, LLC | 1.384 | 222 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.271 | 6,88 | 4.118 | 50,70 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.055 | 0,09 | 179 | 41,27 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1.217 | 206 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3.691 | 4,56 | 626 | 47,64 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 4.017 | 5,24 | 682 | 48,37 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 26.510 | 1,14 | 4.498 | 42,58 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 5.034 | 1 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 24.912 | 3,10 | 4.227 | 45,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 20.850 | 4 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 50.681 | 1,65 | 7.564 | 26,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13.641 | 0,34 | 2.314 | 41,53 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 6.762 | 56,02 | 1.147 | 120,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 118.296 | 5,28 | 20.070 | 48,42 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 4.421 | 0,29 | 750 | 41,51 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1.953 | 0,72 | 331 | 42,06 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1.530 | 260 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 391.970 | 3,16 | 66.502 | 45,44 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10.031 | 1,65 | 1.702 | 43,30 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.595 | 84,54 | 780 | 160,54 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 96.212 | 34,99 | 16.323 | 90,31 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1.701 | 289 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 77.455 | 0,02 | 13.141 | 41,03 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10.772 | 1,39 | 1.828 | 42,96 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 30.738 | 0,65 | 5.215 | 41,94 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.592 | 17,11 | 1.288 | 65,13 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.153 | 0,03 | 535 | 40,90 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 45.401 | 0,87 | 7.703 | 42,21 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 7.713 | 29,91 | 1.309 | 83,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 47.715 | 35,03 | 8.096 | 90,38 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 242.212 | 41.094 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 211.859 | 0,64 | 35.944 | 41,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 622.014 | 27,55 | 105.531 | 79,83 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.523 | 1.107 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 121 | 0,83 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 260 | 319,35 | 43 | 514,29 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 2.000 | 339 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.288 | 207 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 6.387 | 1.095 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2.366 | 0,08 | 401 | 41,20 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 18.605 | 4,84 | 3.157 | 47,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 90.617 | 0,13 | 15.374 | 41,18 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 73.596 | 0,88 | 12.486 | 42,23 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.478 | 9,30 | 419 | 16,76 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 17.500 | 29,63 | 2.969 | 82,82 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.934 | 2,48 | 1.176 | 23,01 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 33.602 | 4,50 | 5.701 | 47,32 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10.444.549 | 117,91 | 1.772.183 | 207,21 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 32.341 | 2,17 | 5.487 | 44,03 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 6.540 | 1,27 | 1.110 | 21,47 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11.300 | 1.917 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.598 | 271 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 55.695 | 1,65 | 9.449 | 43,32 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.282 | 2,88 | 557 | 45,17 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.400 | 916 | |||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 6.344 | 0,65 | 1.076 | 39,20 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.400 | 916 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.576.100 | 98,78 | 270.254 | 183,23 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 775.400 | 44,88 | 132.958 | 106,44 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 85.599.509 | 21,63 | 14.677.748 | 73,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56.609 | 8,63 | 9.604 | 53,17 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11.436 | 10,36 | 1.940 | 55,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.824.510 | 4,33 | 309.546 | 47,08 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 22.573 | 0,08 | 3.830 | 41,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13.545 | 0,19 | 2.298 | 41,33 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 6.365 | 0,49 | 1.080 | 41,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.210 | 17,13 | 205 | 65,32 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 299.225 | 10,03 | 50.766 | 55,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 36,36 | 102 | 94,23 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 10.952 | 0,27 | 1.318 | 0,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 352.025 | 32,34 | 59.725 | 86,58 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 14.214 | 2,59 | 2.412 | 44,63 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 22.168 | 5,24 | 3.421 | 35,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3.626 | 11,09 | 615 | 24,75 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 2.707 | 2,15 | 459 | 44,34 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1.417 | 240 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 15.279 | 0,14 | 2.592 | 41,18 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 64.301 | 0,14 | 10.909 | 41,18 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 9.864 | 1.674 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 548.671 | 0,44 | 93.088 | 41,60 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.576 | 1,48 | 607 | 42,92 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 18.413 | 0,03 | 3.124 | 41,04 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 15.589 | 15,32 | 2.645 | 42,23 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 182.325 | 2,13 | 30.933 | 43,98 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.338 | 1,58 | 1.754 | 43,22 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 24.937 | 70,45 | 4.231 | 140,34 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.726 | 802 | ||||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 6.702 | 7,06 | 1.137 | 50,86 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.773 | 301 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 92.061 | 15.619 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 60.765 | 3,93 | 10.309 | 46,52 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 4.401 | 13,60 | 747 | 60,09 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 232.739 | 0,54 | 39.487 | 41,75 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 45.793 | 29,27 | 7.769 | 82,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 231.713 | 12,41 | 37.255 | 50,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.736.634 | 0,65 | 294.637 | 41,90 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14.911 | 30,73 | 2.530 | 84,33 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6.317 | 1,35 | 1.072 | 42,80 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 10.193 | 2,48 | 1.729 | 44,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4.469 | 1,64 | 758 | 43,29 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12.777 | 1,92 | 2.168 | 43,70 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.464 | 0,25 | 757 | 41,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 115.629.047 | 19.617.624 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2.164 | 0,74 | 367 | 42,25 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 13.770 | 1,21 | 2.336 | 42,70 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.334 | 5,61 | 396 | 49,06 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.260 | 214 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5.808 | 14,85 | 948 | 52,90 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12.500 | 16,88 | 2.121 | 64,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.917.317 | 300,77 | 498.730 | 469,33 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.394 | 237 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 17.346 | 2,13 | 2.943 | 44,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 11.305 | 5,08 | 1.918 | 48,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12.376.418 | 5,94 | 2.099.783 | 49,36 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2.255 | 0,36 | 383 | 41,48 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.128 | 361 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 40.943 | 51,64 | 6.946 | 113,79 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 32.717 | 3,05 | 5.551 | 45,29 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 3.396 | 365 | ||||||
| 2026-04-08 | 13F | Tlwm | 10.403 | 1,55 | 1.765 | 43,18 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3.308 | 0,18 | 561 | 41,31 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 40.450 | 2,67 | 6.863 | 44,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 4.081 | 39,52 | 692 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 171.142 | 12,69 | 29.036 | 58,87 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 7.211 | 0,91 | 1.223 | 42,37 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 16.945 | 37,76 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2.760 | 7,81 | 468 | 51,95 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3.690 | 3,86 | 626 | 46,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 443.100 | 204,54 | 75.176 | 329,36 | |||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 12.148 | 0,17 | 2.061 | 41,26 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13.981 | 0,73 | 2.372 | 41,98 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 88.566 | 15.026 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7.098 | 3,65 | 1.204 | 46,12 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 27.096 | 0,72 | 4.597 | 42,01 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.434 | 16,11 | 922 | 63,59 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.215 | 12,02 | 1.733 | 57,98 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.190 | 15,58 | 1.220 | 62,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.472 | 54,83 | 1.268 | 118,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.583.593 | 1,11 | 438.350 | 42,54 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 78.485 | 1,15 | 13.316 | 42,60 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3.140 | 1,09 | 485 | 29,76 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 451 | 200,67 | 76 | 322,22 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.735 | 3,43 | 973 | 45,88 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 9.773 | 3,52 | 1.658 | 45,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.986 | 5,51 | 507 | 48,82 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1.551 | 263 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 296 | 50 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 78.529 | 1,92 | 13.323 | 43,69 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 36.509 | 189,85 | 6.194 | 308,84 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 6.443 | 1.093 | ||||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.226 | 208 | ||||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 5.178 | 0,21 | 878 | 41,38 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.582 | 5,68 | 947 | 49,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.294.791 | 42,71 | 219.674 | 101,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.000 | 170 | |||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5.657 | 0,04 | 960 | 41,03 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8.888 | 0,77 | 1.508 | 42,04 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 58.674 | 22,25 | 9.955 | 72,36 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7.159 | 5,14 | 1.215 | 48,23 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2.330 | 6,10 | 381 | 23,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4.516.943 | 766.345 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 56.351 | 155,16 | 9.560 | 259,80 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19.230 | 1,32 | 3.263 | 42,82 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 9.746 | 0,46 | 1.654 | 41,65 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16.755 | 2.841 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9.203 | 1,57 | 1.562 | 43,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 102.200 | 69,77 | 17.339 | 139,36 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 255.386 | 662,03 | 43.329 | 974,34 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 182.886 | 31.028 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8.233 | 27,19 | 1 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 7.405 | 18,37 | 1 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 5.384 | 11,72 | 913 | 57,69 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 781 | 270,14 | 133 | 428,00 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.541 | 261 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.450 | 348,77 | 20.266 | 532,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 144.765 | 19,38 | 24.561 | 68,30 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 1.210 | 205 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.126 | 1,14 | 1.548 | 42,67 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3.181 | 540 | ||||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.982 | 0,54 | 479 | 34,55 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1.369 | 232 | ||||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2.377 | 27,52 | 403 | 60,56 | ||||
| 2026-05-06 | 13F | Barings Llc | 102.460 | 0,37 | 17.383 | 41,50 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 23.739 | 4.028 | ||||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 1.269 | 22,14 | 215 | 72,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8.640 | 0,90 | 1.319 | 27,96 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 71.282 | 1,05 | 12.094 | 42,47 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 21 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.431.709 | 5,51 | 1.260.864 | 48,76 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.656 | 26,12 | 451 | 82,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 27.937 | 20,77 | 4.740 | 70,28 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5.335 | 0,55 | 905 | 41,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 30.200 | 105,44 | 5.124 | 189,76 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.619 | 0,71 | 1.293 | 41,98 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 4.699 | 92,74 | 797 | 172,01 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 34.768 | 1,15 | 5.899 | 42,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 708.646 | 8,18 | 120.229 | 52,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 14.149 | 183,77 | 240.052 | 300,08 | |||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 63.489 | 1.312,44 | 10.772 | 1.894,63 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 14.030 | 2,73 | 2.380 | 44,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.971 | 353,58 | 3.049 | 540,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 15.400 | 65,59 | 2.613 | 133,42 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2.185 | 4,15 | 317 | 23,35 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2.927 | 6,51 | 497 | 50,30 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 19.933 | 51,09 | 3.382 | 113,04 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 8.702 | 0,05 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 121.933 | 1,99 | 20.687 | 43,79 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1.495 | 254 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5.136 | 2,68 | 871 | 44,93 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 458 | 0,44 | 78 | 42,59 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 2.809 | 20,20 | 476 | 69,40 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 15.501 | 0,16 | 2.630 | 50,75 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.271 | 216 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5.512 | 8,85 | 935 | 53,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 97.233 | 1,11 | 16.497 | 42,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 129 | 27,72 | 157 | 5.133,33 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 192 | 33 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.611 | 0,17 | 1.122 | 41,18 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15.611 | 0,35 | 2.648 | 41,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 855.811 | 15,12 | 145.197 | 62,30 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 15.978 | 5,77 | 2.711 | 49,15 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.794 | 0,76 | 474 | 42,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 11.334 | 1,60 | 1.923 | 43,22 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6.539 | 89,21 | 1.109 | 167,23 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1.655 | 0 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.477 | 251 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.594 | 0 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 447.968 | 0,08 | 76.002 | 41,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 77.456 | 10,16 | 9.321 | 17,59 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.879 | 3,47 | 1.337 | 45,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 206.441 | 0,94 | 35.025 | 42,32 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 392.624 | 9,08 | 66.613 | 53,79 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 3.120 | 0,42 | 529 | 41,82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9.152 | 1,02 | 1.553 | 42,39 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1.500 | 254 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 213.465 | 52,28 | 28.277 | 67,62 | ||||
| 2026-05-08 | 13F | Melia Wealth LLC | 4.054 | 0,47 | 688 | 41,65 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 4.180 | 11,05 | 709 | 56,86 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 8.754 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 270.246 | 25,61 | 45.850 | 77,09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.770 | 4,54 | 1.490 | 31,74 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1.234 | 209 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.343 | 2,49 | 398 | 44,36 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2.048 | 0,24 | 347 | 41,63 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 219.200 | 100,00 | 37.189 | 181,97 | |||
| 2026-04-21 | 13F | Abbington Investment Group | 6.243 | 1.059 | ||||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2.620 | 5,73 | 444 | 48,99 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 200 | 34 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 133.511 | 1,78 | 22.652 | 43,49 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.796 | 7,96 | 644 | 52,01 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 34.496 | 24,91 | 5.853 | 76,11 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40.128 | 7,10 | 6.808 | 51,02 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.068.757 | 68,00 | 181.325 | 136,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 222.876 | 9,75 | 37.813 | 54,74 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 120.350 | 24,01 | 20.419 | 74,84 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 50.393 | 127,04 | 8.550 | 220,07 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 36.510 | 0,61 | 6.194 | 41,84 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 651.596 | 9,90 | 111.729 | 55,76 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 8.816 | 28,01 | 1.496 | 76,92 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 8.891 | 0,11 | 1.509 | 41,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.224 | 0,09 | 717 | 41,22 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 9.860 | 0,09 | 1.673 | 41,10 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 4.241 | 0,21 | 720 | 41,26 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 1.325 | 225 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 6.556 | 7,23 | 1.112 | 51,29 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 20.158 | 1,26 | 3.420 | 42,80 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 25.289 | 0,10 | 4.291 | 41,12 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.316 | 223 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 575.463 | 6,65 | 97.633 | 50,36 |