Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Advanced Micro Devices, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Situational Awareness Partners LP, Situational Awareness LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Dream Peak Capital Ltd, SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Advent International Corp/ma, CapitalatWork S.A., Situational Awareness Partners LP, Situational Awareness LP, Milford Funds Ltd, Oversea-Chinese Banking CORP Ltd, TIAA Wealth Investment Management LLC, Kultura Capital Management LP, und Foster Victor Wealth Advisors, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 5.360 | 9,08 | 1.090 | 3,61 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 129 | 143,40 | 26 | 136,36 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 243.473 | 2,81 | 49.530 | -2,34 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.054 | 30,07 | 621 | 23,71 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.000 | 407 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 59.147 | 4,46 | 12.032 | -0,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 12.997 | 354,76 | 2.644 | 331,86 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.955 | 39,74 | 398 | 32,78 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.158 | 16,59 | 439 | 10,86 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 13.141 | 0,06 | 2.673 | -4,94 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.057 | 118,83 | 418 | 107,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 316.188 | 230,41 | 64.322 | 213,86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12.452 | 0,36 | 2.533 | -4,67 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 4.000 | 33,33 | 814 | 26,64 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 39.600 | 8.054 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.335 | 2.306 | ||||||
| 2026-04-06 | 13F | CX Institutional | 18.517 | 0,28 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 2.075 | 6,41 | 422 | 1,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.943 | 1.875,87 | 1.616 | 1.777,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.345 | 1,20 | 1.291 | -1,23 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 2.198 | 10,90 | 447 | 5,42 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.411 | 1,49 | 1.373 | 34,25 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.766 | 2,63 | 563 | -2,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.372.004 | 2,21 | 279.107 | -2,91 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.823 | 4,63 | 574 | -0,52 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.993 | 2,57 | 405 | -2,64 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.313 | 18,49 | 1.352 | 56,73 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 9.292 | 8,60 | 1.890 | 3,11 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 65.712 | 418,23 | 13.368 | 392,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 113.756 | 8,54 | 23.141 | 3,10 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.780 | 362 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.297 | 467 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 13.181 | 0,76 | 2.681 | -4,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.348.200 | 42,07 | 6.784.024 | 34,95 | |||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.408 | 12,85 | 693 | 7,28 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 15.962 | 2.180,29 | 3.247 | 2.079,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.406.500 | 42,19 | 4.761.584 | 35,06 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.046 | 32,49 | 620 | 25,81 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 23.169 | 2,35 | 4.713 | -2,76 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 6.067 | 85,71 | 1.234 | 76,54 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 676.572 | 137.635 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 6.200 | 93,75 | 1.261 | 84,09 | |||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.280 | 18,08 | 260 | 12,07 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.794 | 0,26 | 8.095 | -4,76 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.632 | 6,45 | 739 | 1,10 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.291 | 4,11 | 263 | -1,13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 14.221 | 10,33 | 2.987 | 6,23 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 52.797 | 10.740 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.823 | 76,79 | 2.812 | 67,92 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 3.198 | 4,37 | 651 | -0,91 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.083 | 3,63 | 4.696 | -1,57 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 64.459 | 9,13 | 13.113 | 3,66 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 19.087 | 3,11 | 3.883 | -2,07 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.753 | 1,49 | 763 | -3,54 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 11.406 | 6,54 | 2.320 | 1,22 | ||||
| 2026-05-06 | 13F | CNB Bank | 442 | 9,14 | 90 | 3,49 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.936 | 7,28 | 7.921 | 1,90 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.168 | 238 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 763.000 | 72,51 | 155.217 | 63,87 | |||
| 2026-04-21 | 13F | WT Wealth Management | 1.502 | 0,87 | 306 | -4,09 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.053 | 26,89 | 418 | 20,52 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 86.553 | 0,69 | 17.607 | -4,35 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 2.331 | 474 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 556.997 | 0,43 | 113.310 | -4,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 127.480 | 19,51 | 25.933 | 13,52 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 896 | 300 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8.682 | 0,01 | 1.766 | -5,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 876.643 | 22,10 | 178 | 16,34 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.334 | 500 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 378 | 31,25 | 77 | 24,59 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.881 | 1.603 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.618 | 7,45 | 1.346 | 2,05 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 400 | 81 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 2.400 | 20,00 | 488 | 14,02 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4.064 | 8,43 | 827 | 2,99 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.700 | 165,52 | 1.566 | 152,17 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.424 | 4,48 | 493 | -0,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.293 | 30,62 | 670 | 24,12 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.042 | 212 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 78.144 | 28,58 | 16.427 | 26,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 111.409 | 22.664 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4.883 | 1,54 | 993 | -3,50 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 42.236 | 8.592 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 131.321 | 0,13 | 27 | -7,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 820 | 167 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.025 | 15,30 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 99 | 2,06 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.218 | 248 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 49.810 | 5,58 | 10.133 | 0,29 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.223 | 22,79 | 249 | 16,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 32.938 | 1,58 | 7 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 610 | 124 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.286 | 11,05 | 668 | 5,53 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.903 | 3,57 | 591 | -1,67 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.866 | 1.193 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.919 | 10,86 | 390 | 5,41 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 9.064 | 0,23 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 13.694 | 264,49 | 2.786 | 246,39 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 963 | 15,88 | 196 | 10,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.107 | 35,08 | 3.887 | 28,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 190 | 90,00 | 39 | 80,95 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Call | 25 | 162 | |||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.225 | 1,04 | 453 | -4,03 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 160.133 | 4,57 | 32.576 | -0,67 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 21.500 | 4.374 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 21.742 | 1,30 | 4.423 | -3,79 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 191.300 | 653,15 | 38.916 | 615,50 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 15.663 | 3,19 | 3.186 | -1,97 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.816 | 33,53 | 369 | 26,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 470.151 | 26,55 | 95.643 | 20,21 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 150.700 | 450,00 | 30.657 | 422,52 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 370.000 | 10,45 | 75.269 | 4,91 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.002 | 814 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 6.510 | 16,75 | 1.324 | 10,89 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.914 | 60,71 | 389 | 52,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.726 | 1,45 | 1.165 | -3,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 23.323 | 154,06 | 4.745 | 141,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 94.092 | 101,90 | 19.144 | 91,81 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.728 | 63,94 | 962 | 55,75 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 32.881 | 2,84 | 6.689 | -2,32 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 3.028 | 1,17 | 616 | -3,91 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 12.475 | 354,46 | 2.538 | 332,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.816.763 | 28,69 | 1.590.164 | 22,24 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.275 | 24,39 | 259 | 18,26 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.540 | 29,71 | 924 | 23,23 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 5.000 | 1.017 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 884 | 1.239,39 | 180 | 1.178,57 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 25.979 | 1,15 | 5.285 | -3,93 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.851 | 9,57 | 580 | 3,95 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.254 | 0,08 | 255 | -4,85 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 2.048 | 24,27 | 417 | 18,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 24.726 | 1,33 | 5.030 | -3,73 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.706 | 17,09 | 347 | 11,22 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 2.216 | 0,77 | 451 | -4,26 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.413.062 | 8,60 | 490.889 | 3,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84.712 | 425,80 | 17.233 | 399,48 | ||||
| 2026-04-30 | 13F | Summa Corp. | 122.474 | 0,58 | 24.915 | -4,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 675 | 13,26 | 137 | 7,87 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.290 | 1,90 | 262 | -3,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 325 | 66 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.431 | 2,65 | 291 | -2,35 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 231.200 | 133,77 | 47.033 | 122,06 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.841 | 1,18 | 578 | -3,99 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.217 | 335 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.742 | 6,32 | 558 | 0,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.411.518 | 2,72 | 288 | -2,38 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 762.533 | 10,39 | 155.122 | 4,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.491 | 5,46 | 2.948 | 0,17 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 106.991 | 445,87 | 21.765 | 418,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 886 | 28,22 | 180 | 22,45 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 12.567 | 1,00 | 2.557 | -4,05 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 4.838 | 98,93 | 984 | 89,23 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.650 | 2,06 | 946 | -3,08 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.714 | 2,27 | 349 | -2,79 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 6.866 | 8,07 | 1.397 | 2,65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.117 | 6,81 | 431 | 1,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 105.430 | 191,86 | 21.448 | 177,24 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 352 | 410,14 | 72 | 407,14 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 248 | 11,21 | 50 | 6,38 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.329 | 270 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.032 | 3.125,00 | 210 | 3.383,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 554.856 | 166,47 | 113 | 154,55 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 19.309 | 361,17 | 3.928 | 338,39 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 9.214 | 3,61 | 1.874 | -1,58 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 18.990 | 1,06 | 3.863 | -4,00 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.806 | 77,48 | 571 | 68,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 80.000 | 16.159 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 195.000 | 190,18 | 39.388 | 171,87 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.211 | 4,19 | 450 | -1,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 123.418 | 31,97 | 25.107 | 25,36 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 6.210 | 5,61 | 1.263 | 0,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 255 | 54 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 156.786 | 2,87 | 31.895 | -2,29 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 91.164 | 494,99 | 18.545 | 465,22 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.416 | 41,39 | 695 | 34,24 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.192 | 547 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.260 | 256 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 164.935 | 12,41 | 33.553 | 6,78 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 4.066 | 827 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7.485 | 2 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.572 | 13,87 | 5.609 | 8,16 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.013 | 217 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.384 | 6,69 | 5.774 | 1,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.955 | 157,27 | 1.008 | 144,42 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.406 | 4,54 | 286 | -0,69 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.138 | 21,71 | 842 | 15,52 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 120 | 24 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 148.582 | 2,46 | 30.226 | -2,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25.809 | 29,63 | 5.250 | 23,15 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 2,56 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 40.150 | 0,38 | 8.168 | -4,66 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.224 | 249 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.862 | 0,32 | 582 | -4,59 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.197 | 0,32 | 447 | -4,90 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.597 | 0,03 | 2.969 | -4,99 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.140 | 3,92 | 232 | -1,28 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 352 | 11,04 | 72 | 5,97 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.456 | 23,89 | 1.110 | 17,60 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.601 | 81,51 | 529 | 72,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.663 | 16,99 | 2.373 | 11,15 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.984 | 4,66 | 1.828 | -0,60 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.474 | 300 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 59.590 | 3,36 | 12.122 | -1,81 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.576 | 30,57 | 321 | 24,03 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 139.532 | 6,79 | 28.385 | 1,43 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.322 | 1,03 | 676 | -4,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 578.779 | 1,49 | 118.434 | -3,03 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.788 | 0,46 | 974 | -4,51 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 7.413 | 1.588 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 26 | 56 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.503 | 5,93 | 1.527 | 0,59 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.050 | 417 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 32.455 | 8,43 | 14.549 | 126,97 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10.099 | 27,93 | 2.054 | 21,54 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.953 | 60,63 | 804 | 52,56 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.626 | 2,05 | 941 | -2,99 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.032.605 | 33,17 | 210.063 | 26,49 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 4.160 | 52,55 | 846 | 44,86 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Put | 400 | 81 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.950 | 0,05 | 397 | -5,04 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.446 | 701 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 30 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 11.914 | 7,02 | 2.424 | 1,68 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 286 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 3.390 | 7,52 | 690 | 2,07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.505 | 8,91 | 510 | 3,46 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.293 | 25,90 | 263 | 20,09 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5.871 | 11,62 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.101 | 0,59 | 834 | -4,47 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.403 | 8,68 | 286 | 3,62 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.127 | 13,72 | 229 | 1,78 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 25 | 5 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.506 | 11,44 | 713 | 5,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.288.771 | 6,83 | 3.110.195 | 1,48 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.632 | 28,27 | 942 | 21,86 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 1.194 | 27,29 | 243 | 21,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 3.459 | 136,92 | 762 | 120,58 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 28.380 | 7,64 | 5.564 | -1,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 687 | 19,27 | 140 | 13,01 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 34.317 | 6.981 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.730 | 62,99 | 1.338 | 50,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 80.231 | 1,33 | 16.321 | -3,74 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 712 | 327 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.675 | 18,54 | 341 | 12,58 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 526.800 | 107.167 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 1.371 | 48,38 | 279 | 41,12 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 61.165 | 5,56 | 1.244.280 | 0,27 | |||
| 2026-05-21 | 13F | Ctc Llc | 158.061 | 32.154 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.690 | 1,26 | 712 | 99,44 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.284 | 63,83 | 1.482 | 55,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 56.573 | 4,56 | 11.509 | -0,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.742 | 2,92 | 1.778 | -2,25 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 12.174 | 4,82 | 2.477 | -0,44 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 243.905 | 49.618 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 6.219 | 141,89 | 1.265 | 130,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.552 | 6,08 | 316 | 0,64 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.526 | 4,55 | 921 | -0,76 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 84.539 | 17,16 | 17.198 | 11,29 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 224.028 | 2.991,75 | 5.171 | 233,33 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 106.340 | 46,07 | 21.633 | 38,76 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 20.042 | 2,56 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | United Bank | 2.112 | 430 | ||||||
| 2026-04-24 | 13F | United Community Bank | 614 | 6,04 | 125 | 0,81 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.180 | 240 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.783 | 1,02 | 363 | -4,23 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 3.156 | 1,61 | 642 | -3,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 3.528 | 0,23 | 718 | -4,78 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 43.872 | 0,61 | 8.925 | -4,43 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 111 | 825,00 | 22 | 950,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 192.100 | 39.079 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.266 | 4,43 | 1.275 | -0,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 27.519 | 0,55 | 5.598 | -4,49 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.677 | 23,86 | 951 | 17,70 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 105.940.266 | 21.551.428 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 4.173 | 0,41 | 1 | |||||
| 2026-05-12 | 13F | Jeter Robert S II | 607 | 276 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 56.073 | 2.152,83 | 11.407 | 2.039,96 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | 20 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.942 | 10,84 | 395 | 5,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.559 | 4,27 | 6.420 | -0,94 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.671 | 5.851 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 23.495 | 7,91 | 4.780 | 2,51 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.712.854 | 5,36 | 551.876 | 0,08 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 1 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 4.000 | 74 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 712.839 | 21,19 | 145.013 | 15,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 121.773 | 1,21 | 24.772 | -3,86 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 16.700 | 79,57 | 3.397 | 70,62 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 29.377 | 5,63 | 5.976 | 0,34 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 996 | 2,57 | 203 | -2,42 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 1.117 | 3,71 | 227 | -1,30 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.655 | 39,19 | 337 | 38,84 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 93.141 | 18.948 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 8.087 | 354,58 | 1.645 | 332,89 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.863 | 44,99 | 989 | 37,74 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.328 | 0,47 | 474 | -4,64 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.303 | 314,00 | 1.486 | 293,90 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.722 | 0,52 | 3.809 | -4,51 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.700 | 0,89 | 346 | -4,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 187.538 | 588,57 | 38.151 | 554,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 124.057 | 17,05 | 22.297 | 14,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.758 | 189,62 | 358 | 176,74 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.109 | 8,84 | 2.463 | 3,40 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 112.600 | 176,66 | 22.906 | 162,80 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 6.212 | 78,61 | 1.264 | 69,76 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23.744 | 86,90 | 4.830 | 77,57 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.014 | 6,80 | 613 | 1,49 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 147.479 | 382,70 | 30.002 | 506,94 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 5.608 | 27,92 | 1.141 | 21,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 158.522.860 | 1,62 | 33.949.256 | 34,51 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5.103 | 1.038 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 422 | 92,69 | 86 | 84,78 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 479.647 | 2,64 | 98 | -3,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.456 | 0,57 | 500 | -4,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.038 | 11,38 | 1.635 | 5,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 266.231 | 23,57 | 54.159 | 17,38 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.499 | 17,20 | 305 | 11,36 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Put | 200 | 41 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 815 | 247 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.242 | 14,47 | 253 | 8,62 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.251 | 6,74 | 348 | 39,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.814 | 28,29 | 369 | 21,85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 193.993 | 7,68 | 38.030 | -1,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 773.400 | 573,11 | 157.333 | 539,41 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 7.216 | 0,29 | 1.468 | -4,74 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 397 | 49,81 | 81 | 42,86 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2.667 | 2,34 | 543 | -2,87 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.862 | 14,45 | 1.193 | 8,76 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 900.000 | 50,00 | 183.087 | 42,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 22.624 | 6.364,00 | 4.602 | 6.118,92 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37.611 | 1,70 | 7.651 | -3,40 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.700 | 30,87 | 3.194 | 24,29 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.141 | 6,74 | 232 | 1,75 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 21.779 | 3,26 | 4.431 | -1,90 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.969 | 3,55 | 807 | -1,59 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 184.500 | 30,48 | 37.533 | 23,94 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.070 | 0,94 | 218 | -4,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.190.468 | 47,73 | 242.177 | 40,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.044 | 2,67 | 823 | -2,49 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 30.000 | 6.103 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.690 | 1,47 | 547 | -3,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.212.700 | 73,17 | 246.700 | 64,49 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.712 | 5,31 | 1.223 | 39,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.027.400 | 8,51 | 209.004 | 3,08 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.158 | 20,81 | 2.270 | 14,77 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 190 | 6,15 | 39 | 0,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.369 | 3,49 | 482 | -1,84 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.703.880 | 9,77 | 550.050 | 4,27 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 169.645 | 72,95 | 34.318 | 63,36 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 16.212 | 16,75 | 3.298 | 10,93 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.728 | 3.214,29 | 1.369 | 3.081,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 168.100 | 324,49 | 34.197 | 303,25 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 350.300 | 24,75 | 71.262 | 18,50 | |||
| 2026-05-14 | 13F | ASB Consultores, LLC | 682 | 242 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 361.764 | 835,78 | 73.594 | 788,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 857.900 | 84,57 | 174.523 | 75,33 | |||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.895.428 | 127,89 | 385.587 | 116,95 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 151.531 | 13,59 | 30.826 | 7,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 91.551 | 8,07 | 18.624 | 2,66 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.981 | 5,63 | 2.031 | 0,35 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 62.068 | 41,37 | 12.626 | 34,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.580 | 5,40 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.500 | 305 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 414 | 5.075,00 | 84 | 8.300,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.300 | 671 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.444 | 2,87 | 1.514 | -2,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.419 | 43,45 | 2.120 | 36,27 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 12.138 | 616,95 | 2.469 | 582,04 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24.415 | 49,66 | 4.967 | 42,17 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 29.580 | 1.692,73 | 6.017 | 1.604,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 478.500 | 219,00 | 97.341 | 203,02 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.334 | 15,90 | 271 | 10,16 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.376 | 2,54 | 3.332 | -2,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.877 | 25,91 | 1.399 | 19,59 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 85.833 | 0,87 | 17.461 | -4,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 610 | 15,53 | 124 | 9,73 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.671 | 358 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.623 | 4,69 | 940 | -0,53 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 812 | 1.524,00 | 165 | 1.550,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 20.115 | 3,24 | 4.092 | -1,94 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.213 | 4,66 | 247 | -0,81 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.006 | 0,12 | 1.018 | -4,86 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 15.452 | 2,01 | 3.143 | -3,11 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 45.886 | 51,45 | 9.335 | 43,87 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.798 | 773 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.320 | 0,08 | 283 | 25,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.573 | 21,00 | 727 | 14,87 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.204 | 3,69 | 652 | -1,51 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.192 | 5,58 | 242 | 0,41 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22.980 | 372,26 | 4.675 | 348,56 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 246.193 | 12,09 | 50 | 6,38 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.741 | 8,34 | 373 | 43,63 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 27.372 | 12,50 | 6.345 | 24,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 267 | 54 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 39.362 | 0,66 | 8.007 | -4,38 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.051 | 8,40 | 824 | 3,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.903 | 1,55 | 387 | -3,49 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 6.537 | 10,29 | 1.282 | 0,39 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.713 | 552 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 639.466 | 6,94 | 130.087 | 1,58 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.295 | 6,58 | 263 | 1,15 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 4.250 | 2,66 | 865 | -2,48 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.035 | 211 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.555 | 4,67 | 2.147 | -0,56 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 2.762 | 562 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.761 | 6,02 | 358 | 0,85 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.034 | 40,57 | 414 | 33,66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.257 | 1.883 | ||||||
| 2026-05-06 | 13F | Everest Management Corp. | 2.218 | 14,63 | 451 | 8,94 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 21.339 | 18,06 | 4.341 | 12,14 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.243 | 43,53 | 1.067 | 36,32 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.342 | 287 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.277 | 260 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 747.258 | 18,25 | 152.000 | 12,30 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.153 | 16,88 | 438 | 10,91 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 5.000 | 1.017 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.936 | 2,43 | 394 | -2,72 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 211 | 5,50 | 0 | |||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 1.030 | 210 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.971 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 56.645 | 33,86 | 11.523 | 26,31 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.468 | 9,93 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 17.256 | 12,26 | 3.510 | 6,65 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 443 | 1,37 | 90 | -3,23 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.160 | 0,32 | 1.660 | -4,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 186.687 | 0,11 | 37.978 | -4,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 123 | 35,16 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 410 | 2,24 | 83 | -2,35 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.073 | 20,26 | 1.642 | 14,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 23.700 | 4.821 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.320 | 36,39 | 472 | 29,40 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.400 | 285 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 200 | 41 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.121 | 0,10 | 1.245 | -4,89 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.675 | 15,30 | 544 | 9,68 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 32.583 | 209,43 | 6.628 | 193,92 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 3.272 | 219,22 | 666 | 203,65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.168 | 4,15 | 3.086 | -1,06 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.507 | 2,80 | 306 | -2,24 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 15.941 | 1,59 | 3.510 | 0,09 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.024 | 3,38 | 1.632 | -1,81 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 33.184 | 5,39 | 6.751 | 0,10 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.428 | 36,36 | 697 | 29,55 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.253 | 105,03 | 3.510 | 94,73 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.678 | 1,32 | 748 | -3,73 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.202 | 15,65 | 1.669 | 9,88 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.185 | 20,19 | 444 | 14,14 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.946 | 1,53 | 2.227 | -3,55 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 76.746 | 0,22 | 15.441 | -5,84 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 296 | 2.860,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.125 | 134,55 | 447 | 129,90 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.111 | 3,36 | 633 | -1,86 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.004 | 134,39 | 408 | 88,43 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.158 | 0,17 | 236 | -4,86 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.726 | 7,20 | 351 | 2,03 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.422 | 493 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 430 | 3,61 | 87 | -1,14 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 7.606 | 2,35 | 1.547 | -2,77 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 132.339 | 1,11 | 26.922 | -3,96 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 123 | 25 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 623.800 | 61,94 | 127 | 53,66 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35.338 | 32,74 | 7.189 | 26,08 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 19.610 | 44,11 | 3.989 | 36,89 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 10.142 | 100,00 | 2.063 | 89,96 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 947.525 | 2,56 | 167.293 | -0,69 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.293 | 466 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 32.219 | 32,00 | 6.554 | 25,39 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.459 | 2,76 | 500 | -2,34 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 63.687 | 3,50 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.612 | 262,58 | 938 | 244,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.471 | 8,06 | 1.520 | 2,64 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.617 | 1,03 | 939 | -3,99 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.284 | 0,32 | 2.702 | -4,69 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 559.718 | 1,68 | 113.863 | -3,42 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.941 | 10,28 | 395 | 4,79 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 11.650 | 2,92 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.420 | 4,03 | 289 | -1,37 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.001 | 1,69 | 1.017 | -3,42 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6.121 | 25,66 | 1.245 | 19,37 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 18.109 | 0,01 | 3.684 | -5,03 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.393 | 34,46 | 283 | 28,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 127 | 19,81 | 26 | 13,64 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 14.115 | 4,72 | 2.871 | -0,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 221.140 | 362,12 | 44.987 | 338,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 196.129 | 26,01 | 39.898 | 19,70 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 137.183 | 27.907 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12.477 | 22,87 | 2.538 | 17,01 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.432 | 291 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.296 | 3,08 | 1.077 | -2,09 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 111.027 | 5,09 | 22.558 | -0,84 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 57.010 | 11.598 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 9.213 | 10,10 | 1.874 | 4,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.296 | 14,81 | 13.487 | 9,06 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.895.562 | 219,23 | 403.806 | 311,79 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 5.805 | 34,10 | 1.183 | 27,48 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 500 | 102 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.816 | 24,38 | 718 | 48,35 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 53.143 | 17,76 | 10.811 | 11,86 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 100.000 | 20.343 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.861 | 30,40 | 2.894 | 56,60 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 200.000 | 90,48 | 40.686 | 80,94 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.561 | 5,83 | 318 | 0,63 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 58.318 | 20,70 | 12 | 71,43 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 93.934 | 7,14 | 19.109 | 1,77 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 22.358 | 0,37 | 4.548 | -4,65 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 8.103 | 44,00 | 1.648 | 36,76 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 39.439 | 3,20 | 8.023 | -1,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 21.569 | 1,59 | 4.388 | -3,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.615 | 25,38 | 2.159 | 19,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.480 | 10,12 | 505 | 4,77 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.128 | -2,12 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.981 | 5,04 | 469 | 11,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.203 | 15,26 | 652 | 9,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10.167 | 0,09 | 2.068 | -4,92 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 13.503 | 5,72 | 2.747 | -15,14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.736 | 1.370 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.387 | 31,79 | 2.927 | 25,20 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.971 | 26,02 | 401 | 19,76 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.724 | 16,33 | 351 | 46,44 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 1.550 | 24,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.047.343 | 17,18 | 213.061 | 11,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.900.631 | 2,61 | 2.420.945 | -2,53 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 13.606 | 14,85 | 2.768 | 9,07 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.205 | 1,60 | 245 | -3,16 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.290 | 31,23 | 262 | 24,76 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 212 | 12,77 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 3.551.712 | 3,51 | 722.525 | -1,68 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.805 | 18,83 | 367 | 12,92 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.067 | 624 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 853 | 32,66 | 174 | 26,28 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 7.533 | 56,22 | 1.532 | 48,45 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 8.978 | 26,31 | 1.826 | 19,97 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 9.724 | 45,33 | 1.978 | 38,13 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 31.941 | 0,10 | 6.498 | -4,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 272 | 14,77 | 55 | 10,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.299 | 6,72 | 2.705 | 1,39 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.402 | 19,37 | 5.778 | 13,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.313 | 0,47 | 924 | 33,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.248 | 1.313,57 | 1.225 | 1.188,42 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 2.000.000 | 60,00 | 406.860 | 51,98 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 53.193 | 23,83 | 11 | 11,11 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 97.916 | 186,17 | 19.919 | 170,34 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 477.928 | 28,76 | 97.225 | 22,31 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 69.878 | 2,10 | 14.215 | -3,01 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 33 | 7 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 13.830 | 17,20 | 2.813 | 11,32 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 10.200 | 85,45 | 2.075 | 76,21 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 353.090 | 1,84 | 72 | -4,05 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.147 | 6,60 | 233 | 1,30 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.954 | 23,97 | 2.996 | 93,79 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 6.705 | 1.364 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 3.320 | 0,39 | 675 | -4,66 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.039 | 211 | ||||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.559 | 1,60 | 927 | -3,44 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 20.000 | 4.069 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.726 | 1.368 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 145 | 15,08 | 29 | 11,54 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 77.100 | 13,38 | 15.684 | 7,70 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.400 | 285 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.368 | 7,21 | 2.109 | 1,83 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.596 | 43,55 | 731 | 36,38 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 7.121 | 1.449 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.041 | 0,58 | 212 | -4,52 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.049 | 62,09 | 824 | 54,12 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.885 | 1,25 | 790 | -3,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.143 | 16,51 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.085 | 21,57 | 424 | 15,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 52.269 | 3,52 | 10.633 | -1,66 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 146.693 | 7,67 | 29.842 | 2,28 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 17.567 | 4,10 | 3.574 | -1,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 829.300 | 17,07 | 168.704 | 11,20 | |||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.716 | 1,92 | 1.773 | -3,17 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.456 | 53,92 | 906 | 46,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 535.596 | 23,39 | 108.956 | 17,21 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 10.377 | 2.111 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 55.573 | 47,53 | 11.901 | 95,29 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 99.138 | 20.168 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 738.246 | 6.771,88 | 150.181 | 6.429,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 44.587 | 1,95 | 9.070 | -3,16 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 3.044 | 619 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 4.764.100 | 969.161 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.937 | 35,66 | 597 | 28,94 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 2.321 | 2,70 | 472 | -2,48 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24.100 | 11,57 | 4.903 | 5,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.787 | 16,63 | 1.177 | 10,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 379.791 | 0,29 | 77.261 | -4,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 911.582 | 64,63 | 185.443 | 56,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.930 | 13,37 | 6.902 | 7,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.231 | 12,61 | 2.488 | 6,96 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 290.700 | 190,70 | 59.137 | 176,13 | |||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 2.192 | 6,46 | 446 | 1,14 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.089 | 425 | ||||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 4.635 | 11,07 | 943 | 5,49 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 93.463 | 19.013 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.043 | 212 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 76.126 | 4,71 | 15.495 | -0,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.496 | 23,39 | 6.814 | 17,22 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.213 | 260 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.944 | 1,69 | 599 | -3,39 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.630 | 1,24 | 332 | -3,78 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 1.312 | 1,16 | 267 | -3,97 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 50.963 | 43,26 | 10.367 | 36,09 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 45.093 | 817,83 | 9.173 | 767,83 | ||||
| 2026-04-13 | 13F | Czech National Bank | 444.035 | 3,43 | 90.330 | -1,75 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 18.826 | 3,14 | 3.830 | -2,05 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 108.341 | 3,56 | 22.040 | -1,63 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 15.727 | 27,74 | 3.199 | 21,36 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.473 | 15,62 | 300 | 9,93 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.638 | 34,20 | 944 | 27,43 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 12.660 | 4,24 | 2.575 | -0,96 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 786.808 | 8,46 | 160.060 | 3,03 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.409 | 25,80 | 287 | 19,67 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.883 | 15,10 | 1.604 | 9,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.891 | 8,13 | 1.605 | 2,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 80.983 | 27,61 | 16.474 | 21,22 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 8.867 | 0,61 | 1.804 | -4,40 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 8.904 | 2,91 | 1.811 | -2,21 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.224.704 | 4,86 | 3.300.591 | -0,40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 77.600 | 10,22 | 15.786 | 4,70 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.145 | 2,08 | 1.047 | -3,06 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.616 | 17,84 | 576 | 21,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 878.036 | 7,07 | 178.619 | 1,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 8 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 55.234 | 11,05 | 11.236 | 36,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 553.700 | 179,08 | 112.639 | 165,10 | |||
| 2026-05-18 | 13F | Graney & King, LLC | 150 | 31 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 211.700 | 16.184,62 | 43.066 | 15.391,37 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 10.152 | 2.065 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.998 | 54,74 | 1.017 | 47,03 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 2.700 | 0,48 | 549 | -4,52 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | Call | 500 | 102 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.051 | 0,76 | 1.434 | -4,27 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 10.433 | 13,77 | 2.122 | 8,10 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.567 | 45,63 | 319 | 38,26 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.617 | 10,58 | 1.346 | 5,07 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 1.813 | 9,68 | 369 | 3,95 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1.295 | 11,16 | 263 | 5,62 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 49.203 | 13,21 | 10.010 | 111.111,11 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.214 | 260 | ||||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 5.072 | 0,96 | 1.032 | -4,09 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 178 | 0,56 | 36 | -2,70 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.192 | 19,61 | 2.073 | 13,65 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 248.081 | 31,92 | 50.467 | 25,32 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 12.955 | 16,90 | 2.635 | 11,04 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 39.905 | 2.268,25 | 8.118 | 2.154,72 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 79 | 16 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 23.970 | 1.047,99 | 4.876 | 990,83 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.894 | 47,97 | 385 | 40,51 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 57.460 | 35,79 | 11.689 | 28,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 201.145 | 5,22 | 41 | 0,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 24.405 | 75,11 | 4.784 | 60,32 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 301 | 9,45 | 61 | 5,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.414.656 | 159,10 | 287.783 | 146,12 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.019 | 207 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 514.346 | 2,33 | 103.903 | -3,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 246.663 | 8,26 | 50.179 | 2,84 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.119 | 431 | ||||||
| 2026-05-11 | 13F | Elite Life Management LLC | 914 | 416 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.396.327 | 2,94 | 284.055 | -2,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 224 | 7,18 | 46 | 2,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 83.985 | 28,55 | 17.085 | 22,11 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 4.310 | 19,32 | 877 | 13,32 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.975.200 | 6,39 | 401.815 | 1,06 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.131.488 | 10,79 | 1.043.899 | 5,24 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 827 | 108,84 | 168 | 100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 263.731 | 0,88 | 53.627 | -4,21 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 4.000 | 814 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.374 | 55,54 | 1.093 | 47,90 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 4.069 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 24.100 | 21,23 | 4.903 | 15,15 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.106 | 29,63 | 1.649 | 23,15 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.941 | 598 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.505 | 5,70 | 510 | 0,39 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.058 | 40,27 | 825 | 33,28 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5.769 | 2,85 | 1.174 | -2,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.426 | 4,02 | 2.121 | -1,76 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 1.561 | 318 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 301.022 | 7,56 | 61.236 | 1,98 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 452 | 211 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 4 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 166.972 | 35,20 | 33.967 | 28,42 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 19.913 | 5,57 | 4.051 | 0,27 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 898 | 205,44 | 183 | 193,55 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 25.736 | 1,24 | 5.236 | -3,84 | ||||
| 2026-05-12 | 13F | Himension Fund | 156.237 | 7,97 | 31.783 | 2,57 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 2.267 | 4,66 | 461 | -0,43 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.498 | 12,94 | 1.118 | 111.700,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 8.547 | 10,48 | 1.739 | -8,77 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 225.822 | 59,88 | 45.939 | 51,87 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.317 | 19,02 | 878 | 13,14 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 21.922 | 1,31 | 4.460 | -3,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.324 | 25,98 | 4.338 | 19,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 834 | 8,88 | 170 | 3,05 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 3.440 | 95,34 | 700 | 85,41 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1.754 | 357 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.430 | 8,63 | 520 | 44,04 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 811 | 44,31 | 165 | 36,67 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 10.500 | 2.136 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 115.661 | 1,37 | 23.529 | -3,71 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.751 | 5,13 | 763 | -0,13 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 788 | 11,30 | 171 | 9,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 519 | 2,77 | 106 | -2,78 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 255.791 | 201,59 | 52.036 | 186,47 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 1.655 | 0,12 | 337 | -5,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.380 | 178,31 | 4.349 | 164,38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 952.596 | 10,48 | 193.787 | 4,94 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 4.359 | 4,06 | 887 | -1,23 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 19.337 | 0,49 | 3.934 | -4,56 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.531 | 12,82 | 1.420 | 3,05 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 90.172 | 157,73 | 18.344 | 144,83 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.685 | 6,69 | 750 | 1,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 38.025 | 6,94 | 7.735 | 1,59 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.389 | 4,63 | 689 | -0,58 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 166.838 | 0,90 | 33.940 | -4,15 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9.327 | 3,52 | 1.897 | -1,66 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.126.400 | 28,27 | 229.144 | 21,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.889 | 0,13 | 5.063 | -4,88 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.027 | 6,07 | 1.633 | 0,80 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 23.281 | 24,01 | 4.736 | 17,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 635.431 | 16,09 | 128.331 | 9,46 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.013 | 0,20 | 206 | -4,63 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.315.796 | 29,91 | 267.672 | 23,40 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.819 | 13,76 | 777 | 8,08 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 43.941 | 6,02 | 8.939 | 0,71 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.981 | 5,12 | 817 | -0,37 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.290 | 12,17 | 305 | 20,08 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 8.060 | 12,57 | 1.640 | -6,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.106 | 3,69 | 835 | -1,53 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 8.000 | 1.627 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3.927 | 1,53 | 799 | -3,62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.588 | 12,67 | 933 | 7,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 351 | 23,16 | 71 | 16,39 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.643 | 2,74 | 1 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.182 | 444 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.083 | 220 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.834 | 46,67 | 780 | 39,36 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 592.148 | 23,09 | 120.461 | 16,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 90.469 | 31,39 | 18.404 | 24,82 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.202 | 651 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 831.400 | 7,02 | 162.988 | -2,04 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 39.720 | 29,09 | 8.080 | 22,63 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.347 | 8,00 | 681 | 2,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 34.365 | 11,05 | 6.991 | 5,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 24.248.547 | 15,96 | 4.753.685 | 6,14 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 829 | 178 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.489 | 2,43 | 506 | -2,69 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.624 | 34,88 | 330 | 28,40 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.570 | 24,42 | 930 | 18,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 16.506 | 8,17 | 3.358 | 2,72 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 85 | 17 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.782 | 0,93 | 769 | -4,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.499.757 | 3,10 | 711.538 | -2,14 | ||||
| 2026-04-20 | 13F | City State Bank | 5.677 | 0,80 | 1.155 | -4,31 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 703 | 143 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.053 | 214 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.833 | 1,58 | 1.187 | -3,50 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 174.117 | 31,38 | 35.391 | 25,04 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 17.710 | 7,93 | 3.793 | 7,91 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.026 | 3,79 | 412 | -1,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 23.016.960 | 4.929.312 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 116.342 | 0,76 | 23.579 | -4,95 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 13.277 | 82,05 | 2.701 | 72,97 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 5.058 | 2,08 | 1.029 | -3,02 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 153 | 183,33 | 31 | 181,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 765 | 18,24 | 156 | 12,32 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 458.838 | 3,41 | 93.341 | -1,77 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.686 | 43,94 | 546 | 36,84 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.590 | 2,59 | 1.137 | -2,49 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.068 | 3,60 | 2.048 | -1,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 89.741 | 1,06 | 18.256 | -4,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9.748 | 24,58 | 1.983 | 18,39 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.422 | 26,01 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Put | 70.000 | 6,06 | 14.240 | 0,75 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.918 | 15,02 | 613 | 4,25 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.260 | 256 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.752 | 103,14 | 763 | 93,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.860.748 | 2,20 | 378.532 | -2,92 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 9.240 | 1.880 | ||||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 27.254 | 22,86 | 5.544 | 16,72 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.355 | 10,70 | 276 | 0,73 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.888 | 20,79 | 384 | 14,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 850.900 | 10,56 | 173.099 | 5,02 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 10,99 | 22 | 50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.108.876 | 24,30 | 1.242.729 | 18,07 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 113.591 | 4,88 | 23.108 | -0,38 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.610 | 3,33 | 2.362 | -1,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 248.846 | 18,56 | 50.623 | 12,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.668 | 65,15 | 339 | 56,94 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.593 | 7,71 | 2.562 | 2,32 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 65.758 | 398,92 | 13 | 550,00 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 2.551 | 546 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28.846.470 | 41,92 | 5.868 | 34,83 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 5.823 | 1.185 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 342 | 14,38 | 70 | 7,81 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 4.900 | 997 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 124.256 | 3,03 | 25.277 | -2,13 | ||||
| 2026-05-13 | 13F | Quilter Plc | 836.940 | 1,13 | 170.259 | -3,94 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 80.722 | 0,30 | 16.421 | -4,72 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.887 | 1,43 | 1.401 | -3,65 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 16.511 | 2,48 | 3.359 | -2,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.396 | 3,56 | 284 | -1,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 231.343 | 2,04 | 47.062 | -3,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 564.752 | 0,74 | 114.888 | -13,43 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.327 | 262,02 | 677 | 244,90 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.872 | 990 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.055 | 13,85 | 418 | 8,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.039 | 1,76 | 211 | -3,21 | ||||
| 2026-05-07 | 13F | Maimon Wealth Management Ltd. | 1.368 | 24,03 | 268 | 13,56 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194.299 | 1,66 | 39.526 | -3,43 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.801 | 1.790 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.955 | 3,12 | 4.263 | -2,05 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.857 | 8,22 | 988 | 2,81 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 171 | 17,12 | 35 | 9,68 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.764 | 180,39 | 2.190 | 166,30 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.806 | 571 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.125 | 2,05 | 1.042 | -3,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 22.888.600 | 30,27 | 4.656.228 | 23,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.165.295 | 62,31 | 847.346 | 54,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.541 | 96,72 | 1.331 | 86,80 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 57 | 12 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.761 | 1,38 | 2.189 | -3,70 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 5.717 | 1.163 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 52.169 | 0,29 | 10.613 | -4,74 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.652 | 7,55 | 391 | 18,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 16.158 | 28,51 | 3.287 | 22,07 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 46.875 | 0,62 | 9.536 | -4,42 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 990 | 201 | ||||||
| 2026-05-06 | 13F | SP Asset Management LLC | 43.377 | 0,19 | 8.824 | -4,82 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 582 | 47,72 | 118 | 40,48 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.837 | 2,80 | 374 | -2,36 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 63.500 | 33,97 | 12.918 | 27,25 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 51.600 | 54,95 | 10.497 | 47,19 | |||
| 2026-05-14 | 13F | Betterment LLC | 2.933 | 42,73 | 1 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 1.126 | 229 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16.910 | 27,82 | 3.440 | 21,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 278.033 | 37,76 | 56.561 | 30,87 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 34.645 | 101,41 | 7.048 | 91,34 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 6.974 | 1,72 | 1.419 | -14,53 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.683 | 21,83 | 1.970 | 15,69 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.758 | 6,22 | 358 | 0,85 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 11.480 | 2.335 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 413 | 1,23 | 84 | -3,45 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.375 | 0,25 | 483 | -4,73 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 666 | 135 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.033 | 210 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.387 | 6,28 | 564 | 138,56 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 192.571 | 5,13 | 39.175 | -0,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 780.995 | 34,86 | 158.878 | 28,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.061 | 8,01 | 1.640 | 2,57 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 382 | 6,70 | 78 | 1,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.123 | 10,86 | 228 | 5,56 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 35.172 | 107,50 | 7.155 | 97,11 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 2.499 | 508 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.826 | 0,55 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 851 | 11,10 | 302 | 56,48 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.846 | 10,21 | 1.393 | 4,66 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 449 | 3,70 | 91 | -1,09 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.838 | 4,07 | 781 | -1,14 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 786 | 132,54 | 160 | 120,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.128 | 6,24 | 3.077 | 0,92 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.364.081 | 4,19 | 2.108.365 | -1,03 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.695 | 26,41 | 549 | 20,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.745 | 11,23 | 1.230 | 47,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 653.847 | 5,33 | 133.012 | 0,05 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 200,00 | 964 | 297,93 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.615 | 532 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.711 | 44,39 | 348 | 37,55 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.662 | 4,64 | 542 | -0,55 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 358.018 | 13,66 | 72.832 | 7,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 45.276 | 0,60 | 9.210 | -4,44 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 21.176 | 0,09 | 4.308 | -4,92 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 12.723 | 149,03 | 2.588 | 136,56 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.817 | 6,48 | 1.184 | 1,28 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 7.226 | 3,23 | 1.470 | -2,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.000 | 214 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 1 | 0 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 6.980 | 75,03 | 1.420 | 66,16 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 1.049 | 5,64 | 213 | 0,47 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 689.475 | 2,18 | 140 | -2,78 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 1.813 | 369 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.020 | 1,49 | 208 | -3,72 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 22.926 | 4.664 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8.527 | 43,09 | 1.735 | 35,89 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.730 | 5,67 | 759 | 0,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 35.299 | 2,19 | 7.181 | -2,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.223.100 | 78,45 | 249 | 69,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 194.000 | 12,46 | 41.547 | 48,87 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.773 | 564 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.553 | 2,98 | 316 | -2,48 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 517.408 | 0,69 | 105.256 | 95.587,27 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.882 | 0,01 | 2.214 | -5,02 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.054 | 10,48 | 214 | 4,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.378 | 79,09 | 1.704 | 70,23 | ||||
| 2026-05-12 | 13F | Milestones Administradora de Recursos Ltda. | 51.258 | 15,58 | 10.427 | 9,79 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.224 | 22,38 | 1.470 | 16,22 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 28.176 | 3,42 | 5.732 | -1,77 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 288 | 209,68 | 59 | 205,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 73.085 | 2,41 | 15.652 | 35,57 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 10.328 | 2,18 | 2.101 | -2,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 71.721 | 10,52 | 14.590 | 4,99 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 5.710 | 25,55 | 1.162 | 19,20 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.050 | 5,00 | 214 | -0,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 52,30 | 54 | 43,24 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.145 | 4,28 | 233 | -1,28 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 9.366 | 15,39 | 1.905 | 9,61 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 3.303 | 0,61 | 672 | -4,55 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 36.023 | 0,23 | 7.328 | -4,78 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.821 | 3,01 | 1.794 | -2,13 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.011 | 7,60 | 1.426 | 2,22 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.865 | 7,93 | 1.291 | 11,01 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 7.025 | 1,97 | 1.429 | -3,12 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.700 | 2,35 | 346 | -2,82 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 43.165 | 7,99 | 8.786 | 2,14 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10.567 | 1,37 | 2.150 | -3,72 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 53.669 | 168,34 | 10.918 | 154,89 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.136 | 1,52 | 435 | -3,56 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3.268 | 4,21 | 665 | -1,04 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.245 | 7,14 | 253 | 2,02 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 4.061 | 187,40 | 826 | 173,51 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6.097 | 24,50 | 1.240 | 18,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 107 | 22 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.874 | 1.195 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 8.713 | 10,63 | 1.772 | 5,10 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 5.536 | 1.126 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 60.801 | 1,96 | 12.369 | -3,16 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.186 | 5,24 | 241 | 0,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 3.386 | 26,25 | 689 | 19,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.044 | 2,85 | 823 | -2,38 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 14.563 | 57,17 | 2.963 | 49,29 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.120 | 431 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 11.556 | 4,31 | 2.351 | -0,93 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 33.864 | 3,16 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.067 | 5,43 | 217 | 0,46 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.416 | 15,26 | 1.712 | 9,53 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.122 | 17,32 | 1.042 | 11,34 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.087 | 1,68 | 221 | -3,07 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 4.980 | 1.013 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 37.739 | 33,78 | 7.677 | 27,08 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.863 | 6,43 | 582 | 1,04 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 145.883 | 382,05 | 49.179 | 635,43 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 9.737 | 84,66 | 1.981 | 75,38 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.226 | 4,25 | 249 | -0,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.397 | 14,65 | 1.912 | 8,89 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 20 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.154.972 | 307,74 | 234.861 | 412,48 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.666 | 9,03 | 1.559 | 3,59 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 25.621 | 2,73 | 5.212 | -16,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.283 | 0,51 | 3.109 | -4,51 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.238 | 252 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 10.831 | 6,22 | 2.203 | 0,92 | ||||
| 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 | 9.307.984 | 1.893.523 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.517.318 | 141,31 | 918.964 | 129,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.078.757 | 8,84 | 2.457 | 3,41 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 5.523 | 4,60 | 1.124 | -0,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | Put | 5.600 | 1.139 | |||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 53.845 | 2,82 | 10.954 | -2,35 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 9.550 | 1.943 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8.395 | 1,32 | 1.708 | -3,78 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 119.919 | 61.029 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 182.000 | 37.024 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 15.476 | 151,36 | 3.148 | 138,85 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.312 | 1.994 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 70.418 | 124,38 | 14.325 | 113,17 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.845 | 54,65 | 375 | 47,06 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 12.387 | 2.646,56 | 2.520 | 2.523,96 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 71.600 | 418,84 | 14.566 | 392,89 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 47.000 | 179,76 | 9.561 | 165,80 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 12.366 | 30,57 | 2.516 | 24,01 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 8.121 | 7,07 | 1.652 | 1,72 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.862 | 1,09 | 379 | -4,06 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 255.716 | 71,45 | 52.020 | 62,86 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.864 | 11,75 | 379 | 6,16 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 282.035 | 827,81 | 57.374 | 781,32 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.369 | 1,41 | 279 | -3,81 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.495 | 13,77 | 304 | 8,19 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 18.118 | 11,44 | 3.676 | 5,91 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 5.000 | 1.017 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 821 | 10,35 | 167 | 5,03 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 163 | 33 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.257 | 5,45 | 256 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 351.576 | 9,99 | 75.294 | 66,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.279 | 24,15 | 1.888 | 17,94 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 46.470 | 20,32 | 9.453 | 14,29 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 8.768 | 12,40 | 1.784 | 6,77 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.122 | 38,85 | 1.042 | 31,90 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 4.372 | 27,65 | 889 | 21,28 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.473 | 0,34 | 300 | -4,78 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.940 | 3,77 | 802 | -1,48 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 455.913 | 97.638 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 115 | 505,26 | 143 | -2,07 | |||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.160 | 236 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 1.582 | 4,56 | 322 | -0,93 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 11.455 | 19,72 | 2.330 | 13,71 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 7.687 | 6,38 | 1.564 | 1,03 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.482 | 374 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.495 | 12,03 | 508 | 6,51 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.568 | 7,84 | 319 | 2,25 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 5.604 | 16,17 | 1.140 | 10,36 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.222 | 4,27 | 249 | -0,80 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 4.492 | 914 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 8.460 | 12,72 | 1.721 | 7,09 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.162 | 10,25 | 236 | 4,89 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 1.937 | 14,82 | 394 | 9,14 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6.795 | 15,40 | 1.382 | 9,68 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 650.792 | 65,10 | 132.391 | 56,82 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.424 | 12,48 | 493 | 6,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 659.922 | 0,48 | 134.248 | -4,55 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | 12,12 | 753 | 6,52 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 857 | 239 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 23.803 | 36,82 | 4.843 | 29,99 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.425.334 | 2,53 | 493.386 | -2,60 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 30.603 | 1,53 | 6.225 | -3,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4.800 | 2,13 | 976 | -2,98 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 349 | 0,87 | 71 | -5,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 260.735 | 29,52 | 53.041 | 23,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 706 | 2,17 | 144 | -2,72 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 465 | 208 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 358.887 | 1,77 | 70.356 | -7,35 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.244 | 15,83 | 253 | 10,00 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 19.924 | 0,79 | 4.053 | -4,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3.971 | 11,20 | 808 | 5,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 120.016 | 7,79 | 24.408 | 2,37 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 4.502 | 189,52 | 916 | 174,77 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.539 | 36,73 | 517 | 29,97 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.337 | 8,61 | 272 | 3,04 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.671 | 25,05 | 543 | 18,82 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.979 | 93,60 | 1.827 | 83,89 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 77.964 | 2,05 | 15.860 | -3,06 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.235 | 87,19 | 455 | 78,04 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 20.202 | 7,00 | 4.110 | 1,63 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 988 | 201 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 40 | 48,15 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 69.300 | 14.098 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 7.836 | 1.594 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.388 | 6,77 | 282 | 1,44 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12.021 | 95,30 | 2.445 | 85,51 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.291 | 28,70 | 1.561 | 70,41 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.411 | 18,13 | 490 | 12,13 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 355.551 | 72.330 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 2.619 | 533 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 17.337 | 45,13 | 3.527 | 37,84 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 245 | 105,88 | 50 | 96,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 16.451 | 49,46 | 3.347 | 41,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25.936 | 158,97 | 5.276 | 146,08 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.029 | 0,19 | 209 | -4,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.573.327 | 726.922 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 135.454 | 310,52 | 27.555 | 289,97 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 172 | 35 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.004 | 0,10 | 408 | -4,91 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.542 | 1,65 | 1.331 | -3,48 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 4.014 | 0,35 | 884 | -1,12 | ||||
| 2026-05-11 | 13F | Collier Financial | 112 | 23 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.741 | 29,19 | 1.371 | 22,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7.502 | 10,83 | 1.526 | 5,31 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 65.454 | 1,73 | 13.315 | -3,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 67.859 | 13.805 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 500 | 102 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.297 | 8,35 | 874 | 2,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.649 | 6.235 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.245 | 1,10 | 2.084 | -3,96 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.950 | 9,67 | 397 | 4,21 | ||||
| 2026-05-14 | 13F | Mirova | 182.667 | 37.160 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.205 | 11,68 | 245 | 6,06 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.465 | 298 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 144.845 | 20,17 | 29.466 | 14,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.810 | 5,21 | 1.589 | -0,06 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.636 | 1,87 | 333 | -7,26 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 67.450 | 36,88 | 13.722 | 30,02 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.780 | 362 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 12.584 | 0,06 | 2.560 | -4,98 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.397 | 0,24 | 691 | -4,69 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 96.735 | 4,32 | 19.679 | -0,91 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.177 | 2,80 | 1.053 | -2,32 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.726 | 1.165 | ||||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.696 | 0,53 | 1.769 | -4,48 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 179.476 | 42,81 | 36.511 | 35,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.545 | 427,30 | 314 | 406,45 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 9.462 | 4,12 | 1.925 | -1,13 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.907 | 4,46 | 591 | -0,84 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.900 | 49,08 | 793 | 41,61 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 19.040 | 14,80 | 3.873 | 9,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 282 | 23,14 | 57 | 16,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.034 | 0,50 | 1.506 | 33,04 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 380.762 | 93,75 | 78 | 83,33 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.288 | 0,70 | 262 | -4,03 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 9.971 | 7,55 | 2.028 | 2,17 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 42.365 | 4,55 | 8.618 | -0,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.133 | 13,19 | 230 | 7,48 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 114 | 23 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 17.933 | 3,62 | 3.648 | -1,57 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.834 | 0,31 | 1.594 | -4,72 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 378.911 | 17,07 | 77.069 | 11,19 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.125 | 3,10 | 1.042 | -11,39 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.786 | 171,79 | 770 | 158,39 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.477 | 16,95 | 504 | 10,79 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 86.800 | 17.658 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.771 | 11,33 | 564 | 5,63 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 36.569 | 7.439 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 4.572 | 6,55 | 930 | 1,31 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.104 | 8,24 | 225 | 2,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.821 | 574 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.389 | 17,13 | 1.910 | 11,25 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.639 | 333 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.100 | 631 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 93.100 | 20,75 | 18.939 | 14,71 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.680 | 1,02 | 342 | -4,21 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.799 | 24,58 | 1.587 | 18,36 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.253 | 458 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.259 | 112,51 | 460 | 102,20 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 370.900 | 624,75 | 75.369 | 587,23 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.879 | 789 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.944 | 21,55 | 1.413 | 15,45 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 59 | 21 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 10.589 | 24,34 | 2.154 | 18,16 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.726 | 81,85 | 555 | 72,59 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 1.308 | 5,65 | 266 | 0,38 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 116.444 | 1.679,94 | 23.688 | 1.590,79 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 1.474 | 2,79 | 300 | -2,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.897.574 | 0,30 | 386.023 | -4,73 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 113 | 23 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.825 | 74,64 | 371 | 66,37 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.824 | 1,33 | 647 | 51,64 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 11.962 | 7,55 | 2.431 | 2,06 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.724 | 16,05 | 758 | 10,19 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 174.000 | 97,73 | 35 | 94,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 7.531 | 2 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 3.011 | 0,33 | 613 | -4,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.479 | 301 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 1.125 | 229 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.135 | 17,56 | 1.451 | 11,70 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 15.855 | 75,10 | 3.225 | 66,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 521.634 | 138,63 | 106.116 | 126,67 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 300 | 61 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 62.075 | 2,18 | 12.628 | -2,94 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.127 | 7,98 | 4.298 | 2,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 383.261 | 10,68 | 76.506 | 2,83 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.026 | 62,99 | 3.168 | 118,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.581 | 231,41 | 1.135 | 215,28 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.678 | 6,34 | 341 | 1,19 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.419 | 21,39 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 100.967 | 0,05 | 20.540 | -4,96 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.580 | 33,11 | 321 | 26,38 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 172.978 | 3,82 | 35.189 | -1,39 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 1.115 | 227 | ||||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 450.000 | 91.544 | ||||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 1.176.963 | 21,53 | 239.430 | 15,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 763.282 | 4,59 | 155.274 | -0,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.984.900 | 8,52 | 403.788 | 3,08 | |||
| 2026-05-14 | 13F | Peak6 Llc | 75.626 | 2.520.766,67 | 15.385 | |||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 2.050 | 222,33 | 417 | 206,62 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.069 | 1,32 | 421 | -3,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 305.221 | 186,56 | 62.091 | 172,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 9.382.700 | 9,44 | 1.908.723 | 3,96 | |||
| 2026-05-14 | 13F | Clg Llc | 1.008 | 3,07 | 205 | -1,91 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 276.147 | 56.177 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 154 | 31 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 255.517 | 1,17 | 51.911 | -3,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 44.615 | 9,53 | 9.076 | 4,05 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.319 | 3,62 | 472 | -1,67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.747 | 0,77 | 559 | -4,29 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.093 | 0,85 | 629 | -4,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 13.464 | 91,66 | 2.739 | 82,05 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.929 | 5,22 | 799 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.130 | 147,35 | 1.044 | 133,86 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.469 | 8,16 | 2.333 | 2,78 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 40.440 | 60,55 | 8.227 | 52,50 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.011 | 0,10 | 409 | -4,88 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.997 | 13,14 | 406 | 7,69 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.519 | 4,98 | 309 | 0,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.002 | 0,35 | 407 | -4,68 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36.218 | 3,45 | 7.368 | -1,73 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 45.105 | 2,84 | 9.176 | -2,32 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 12.434 | 2.547 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 77.486 | 0,13 | 15.763 | -4,89 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 7.195 | 40,12 | 1.464 | 33,12 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.948 | 7,27 | 396 | 2,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 175.853 | 22,94 | 35.774 | 16,78 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.796 | 365 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 7.186 | 0,91 | 1.462 | -4,20 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 840 | 89,19 | 171 | 80,85 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 6.500 | 614 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.445 | 0,74 | 672 | 29,23 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.486 | 51,50 | 1.236 | 151,02 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.380 | 0,21 | 891 | -4,81 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 1.500 | 305 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 693 | 232 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.999 | 25,27 | 610 | 19,14 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 427.826 | 15,66 | 87.033 | 9,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.623 | 1,06 | 737 | -3,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.541.282 | 59,07 | 516.973 | 51,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.285 | 8,92 | 704 | 44,35 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 418 | 0,24 | 85 | -4,49 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 4 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 917 | 0,55 | 187 | -4,62 | ||||
| 2026-05-13 | 13F | Laffer Investments | 11.117 | 55,81 | 2.262 | 47,97 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.766 | 2,91 | 359 | -2,18 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2.437 | 0,21 | 496 | -4,81 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 174 | 10,13 | 35 | 6,06 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 12.325 | 1,86 | 2.507 | -3,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.529.913 | 7,87 | 1.328.380 | 2,47 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 7.101 | 1.445 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 8.259 | 1,80 | 1.671 | -3,19 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.525 | 310 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 499 | 102 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.347 | 4,55 | 884 | -0,67 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 16.244 | 1,71 | 3.305 | -3,39 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 161.700 | 34,97 | 33 | 28,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 426 | 16,39 | 87 | 10,26 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 331 | 67 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 447.719 | 8,04 | 91.079 | 2,63 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 2.850 | 280,00 | 580 | 261,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.193 | 73,62 | 1.056 | 65,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 8.400 | 663,64 | 343 | 3.700,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 899.004 | 3,95 | 182.884 | -1,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.283.096 | 34,33 | 2.498.750 | 27,60 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 11.889 | 271,53 | 2.419 | 252,99 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.464 | 7,73 | 298 | 2,06 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.229 | 75,02 | 12.863 | 66,26 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.365 | 33,69 | 481 | 27,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 7.019 | 9,71 | 1.428 | 4,16 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 273.428 | 4,38 | 55.623 | -0,85 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 82.735 | 17,22 | 16.831 | 11,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.984 | 607 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 5.220 | 165,65 | 1 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 500 | 150,00 | 102 | 140,48 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 20 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.281 | 7,81 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 46.125 | 7,59 | 9.383 | 2,20 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 150 | 31 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.882 | 5,28 | 4.655 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 7.550 | 112,68 | 2 | -99,83 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.976 | 42,73 | 6.708 | 35,60 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 20.685 | 0,93 | 4.208 | -4,15 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 41 | -62,62 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 237.642 | 26,54 | 48.344 | 20,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.564 | 15,57 | 1.742 | 9,84 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 4.459 | 19,87 | 907 | 13,94 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1.800 | 366 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 28.866 | 20,07 | 5.872 | 14,06 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 41 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.689 | 33,08 | 750 | 26,48 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 2.254 | 6,82 | 458 | 1,55 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 9.527 | 3,78 | 1.938 | -1,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.112 | 43,67 | 226 | 36,97 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.201 | 74,91 | 1.465 | 66,17 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.215 | 3,33 | 2.281 | -1,85 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 8.959 | 14,74 | 1.823 | 8,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 88.332 | 24,73 | 17.969 | 18,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 34.874 | 11,57 | 7.469 | 47,68 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 30.659 | 61,50 | 6.237 | 53,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.800 | 92,00 | 976 | 82,43 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.694 | 8,65 | 1.362 | 3,18 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.975 | 1,92 | 809 | -2,06 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 4.400 | 15,79 | 895 | 10,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.700 | 549 | |||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 192.500 | 28,33 | 39.160 | 21,90 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 16.077 | 8,93 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.500 | 94,81 | 315 | 92,07 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.349 | 10,76 | 274 | 5,38 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 282.055 | 0,53 | 57.378 | -4,51 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 109.075 | 1,94 | 22.910 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 4.854 | 70,38 | 985 | 61,74 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.088 | 7,81 | 3.273 | 2,41 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23.997 | 1,11 | 4.882 | -3,96 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.366 | 12,06 | 278 | 6,13 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.798 | 36,11 | 385 | 80,75 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.668 | 373 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 40.124 | 8.162 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.197.173 | 12,09 | 446.971 | 6,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 125.875 | 53,00 | 26 | 47,06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 585.000 | 457,14 | 119.007 | 429,24 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 450.000 | 125,00 | 91.544 | 113,73 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.513 | 1,00 | 308 | -4,06 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.432 | 42,14 | 495 | 34,97 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 48.044 | 5,85 | 9.774 | 0,55 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 27.788 | 1.627,04 | 5.653 | 1.543,02 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 64,52 | 10 | 66,67 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.543 | 7,23 | 314 | 1,62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.804 | 13,84 | 1.384 | 8,13 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 200.160 | 9,56 | 41 | 2,56 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.950 | 804 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.158 | 3,67 | 236 | -1,67 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 11.545 | 2,46 | 2.349 | -2,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.485.112 | 9,19 | 302.116 | 3,72 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.383 | 0 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.079 | 220 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.541.203 | 0,91 | 313.527 | -4,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.026 | 10,68 | 209 | 5,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 110.941 | 1,79 | 22.332 | -4,34 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.030 | 5,64 | 210 | 0,48 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 12.331 | 0,22 | 2.509 | -4,82 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 540 | 148 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.484.594 | 19,87 | 301.877 | 13,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.158 | 28,03 | 1.659 | 21,63 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.995 | 2.236 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 1 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.167 | 11,01 | 441 | 5,52 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 2.983 | 35,96 | 607 | 29,21 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 20.343 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 4.073 | 39,63 | 829 | 32,69 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 20.924 | 85,07 | 4.589 | 89,51 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.837 | 9,92 | 577 | 4,53 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 7.435 | 1,81 | 1.513 | -3,32 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.735 | 556 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | Call | 61 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 87.931 | 10,03 | 17.888 | 4,51 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1.100.000 | 10,00 | 223.773 | 4,49 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 91.492 | 5,99 | 18.612 | 0,68 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.015 | 5,18 | 206 | 0,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 751.775 | 61,44 | 152.934 | 53,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.472 | 26,72 | 706 | 20,48 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 15.622 | 3.178 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 437.382 | 5,55 | 89 | 0,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 4.629 | 991 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 188.431 | 38.333 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.252 | 11,77 | 2.492 | 6,18 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 368.387 | 37,04 | 74.941 | 30,17 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 111.973 | 0,01 | 22.779 | -5,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.743 | 17,72 | 2.389 | 11,80 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.302 | 493 | ||||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.085 | 486 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.526 | 56,31 | 514 | 48,27 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 212.881 | 18,02 | 43.306 | 11,49 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 775 | 9,15 | 158 | 3,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 49.152 | 24,37 | 9.999 | 18,12 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.636 | 0,62 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 16.700 | 209,26 | 3.397 | 193,86 | |||
| 2026-05-08 | 13F | Baader Bank INC | 49.076 | 0,37 | 9.908 | -4,34 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 7.488 | 1.523 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.663 | 542 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 19.192.764 | 3,02 | 3.904.384 | -2,15 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 8.264 | 161,93 | 2 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.125 | 13,94 | 4.908 | 8,23 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.664 | 542 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.386 | 5,02 | 485 | -0,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.224 | 0,99 | 249 | -3,86 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 3.405.482 | 23,42 | 692.777 | 17,24 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 147.961 | 17,65 | 30.100 | 68,66 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 460 | 209 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 886.360 | 6,58 | 180.312 | 1,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 13.039 | 982,97 | 2.653 | 931,91 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 8.766 | 495,11 | 1.783 | 466,03 | ||||
| 2026-05-14 | 13F | Ossiam | 3.973.284 | 39,66 | 808.285 | 32,66 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 58.000 | 11.799 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 457.294 | 485,70 | 93.027 | 456,38 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.447 | 2,48 | 294 | -2,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 369.608 | 3,44 | 75.189 | -1,74 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 190.126 | 1,92 | 38.677 | -3,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 83.381 | 0,63 | 16.962 | -4,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 952.724 | 69,81 | 194 | 60,83 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.506 | 49,34 | 510 | 41,78 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 2.970 | 48,57 | 604 | 41,12 | ||||
| 2026-04-23 | 13F | Bell Bank | 10.542 | 10,98 | 2.145 | 5,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 601 | 3,80 | 122 | -0,81 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.154 | 16,92 | 235 | 10,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.903 | 2,72 | 533 | 27,27 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 336.752 | 19,80 | 68.505 | 13,80 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 300 | 29.900,00 | 13 | 300,00 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.362 | 22,77 | 481 | 16,50 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 570 | 100,00 | 116 | 88,52 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10.480 | 2.132 | ||||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.017 | 4,87 | 614 | -0,49 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 50.941 | 4,82 | 10.363 | -0,44 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.451 | 36,32 | 905 | 36,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.881 | 7,01 | 1.400 | 1,60 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.131 | 0,44 | 230 | -4,56 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.416 | 1,48 | 2.119 | -3,64 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 260.777 | 37,10 | 53.050 | 30,23 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 1.334 | 2,77 | 271 | -2,17 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.488 | 2,51 | 506 | -2,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.679 | 4,10 | 1.359 | -1,16 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.151 | 2.065 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.362 | 36,93 | 481 | 30,08 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 5.185 | 10,67 | 1.055 | 5,08 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | 0 | ||||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 831 | 295 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.230 | 23,87 | 250 | 17,92 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.370 | 1,63 | 279 | -3,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 333 | 68 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 7.101 | 13,56 | 1.445 | 7,84 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.229 | 250 | ||||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.341 | 1.144 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.720 | 1,95 | 553 | -3,15 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.105 | 0,82 | 225 | -4,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 32.968 | 6.707 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 26.363 | 5,68 | 5.363 | 0,39 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 15.393 | 48,34 | 3.131 | 40,40 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.339 | 74,81 | 492 | 71,68 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.339 | 0,66 | 679 | -4,37 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 5.617 | 3,96 | 1.143 | -1,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.181 | 10,58 | 1.664 | 5,05 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.303 | 6,44 | 1.689 | 1,14 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.576 | 36,31 | 931 | 29,53 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.547 | 23,17 | 315 | 17,16 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 936 | 8,96 | 190 | 3,83 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 1.662 | 16,96 | 338 | 11,18 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 15.492 | 1,76 | 3.151 | -3,37 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7.330 | 62,82 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.915 | 5,08 | 1.203 | -0,17 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.858 | 157,20 | 849 | 162,85 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.469 | 2,60 | 1.316 | -2,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 412.133 | 62,77 | 83.840 | 54,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 66.272 | 2,66 | 13.482 | -2,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 50.988 | 14,33 | 10.372 | 8,60 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 770 | 268 | ||||||
| 2026-05-01 | 13F | United Bank | 17.742 | 20,97 | 3.609 | 14,90 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 29.904 | 6.083 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.672 | 548,06 | 340 | 518,18 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 62.000 | 3,33 | 12.613 | -1,84 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 1.075 | 1,61 | 219 | -3,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10.522 | 0,94 | 2.140 | -4,12 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.774 | 29,11 | 361 | 22,45 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 6.000 | 208 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 6.000 | 1.221 | ||||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.551 | 2,44 | 316 | -2,78 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.795.806 | 568.751 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 23.769 | 582,62 | 4.835 | 548,99 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 10.226 | 100,12 | 2.080 | 90,13 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1.196 | 2,49 | 243 | -2,41 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 60.849 | 1,50 | 12.378 | -3,58 | ||||
| 2026-04-15 | 13F | Covea Finance | 89.800 | 18.268 | ||||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 4.000 | 814 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 153.061 | 316,36 | 31.137 | 295,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 39.791.086 | 5,87 | 8.075.070 | 0,74 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 93.067 | 103,63 | 19.931 | 169,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 600 | 100,00 | 128 | 166,67 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.354 | 6,76 | 1.903 | 1,39 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.092 | 12,35 | 222 | 6,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.421 | 1,36 | 1.713 | -3,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.495 | 5,68 | 1.676 | 27,36 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.601 | 529 | ||||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 10.000 | 2.034 | ||||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.136 | 11,59 | 231 | 5,96 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.659 | 337 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 1.074 | 218 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43.321 | 548,03 | 8.813 | 515,79 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 10.492 | 4,29 | 2.134 | -0,93 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.565 | 2,55 | 1.336 | -2,63 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.195 | 0,59 | 243 | -4,33 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.189 | 255 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.362 | 0,51 | 684 | -4,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.268 | 47,61 | 665 | 40,08 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 2.427 | 13,46 | 494 | 7,64 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 100 | 20 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.742 | 24,76 | 2.439 | 22,51 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 4.835 | 1,77 | 983 | -3,34 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.259 | 12,38 | 663 | 6,76 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 12.017 | 2.445 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 7.776 | 1,79 | 1.582 | -3,30 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.826 | 20,26 | 1.259 | 165,96 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 9.052 | 220,99 | 1.841 | 205,31 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.509 | 4,97 | 714 | -0,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 410 | 9,33 | 83 | 3,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.084 | 1,94 | 5.510 | -3,18 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.727 | 80,58 | 1.572 | 71,51 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 55.900 | 50,27 | 11.372 | 42,74 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5.160 | 4,58 | 1.050 | -0,66 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.829 | 0,16 | 372 | -4,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 82.711 | 1,63 | 16.826 | -3,47 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 9.800 | 1.125,00 | 1.994 | 1.065,50 | |||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 32.552 | 70,71 | 6.622 | 62,18 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.903 | 6,07 | 591 | 0,68 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.891 | 1,94 | 1 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.928 | 6,34 | 392 | 1,03 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.685 | 63,28 | 343 | 54,75 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.615 | 14,70 | 329 | 4,46 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 60.465 | 15.423 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.629 | 7,07 | 1.552 | 1,70 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 3.733 | 43,41 | 759 | 36,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.874 | 20,78 | 2.009 | 14,74 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.419 | 1,60 | 492 | -3,34 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 67.353 | 9,42 | 13.702 | 3,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.226 | 29,62 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 629 | 0,48 | 128 | -5,22 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.208 | 246 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.299.711 | 0,57 | 264 | -4,35 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 9.148 | 5,29 | 1.959 | 39,43 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.200 | 2.278 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 24.200 | 4.923 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 47.236 | 8,87 | 9.609 | 3,41 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 11.624 | 0,49 | 2.575 | -10,87 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 6.181 | 1.257 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.402 | 8,31 | 692 | 2,98 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14.800 | 3,06 | 3.011 | -2,11 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.100 | 16,67 | 427 | 10,91 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 14.791 | 3.009 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 4.764.100 | 969.161 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | 99.138 | 20.168 | ||||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 9.347 | 1,03 | 1.901 | -4,04 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 174.769 | 29,50 | 35.553 | 23,01 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 1.515 | 146,34 | 308 | 135,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 14.358 | 0,69 | 2.921 | -4,36 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 5.391 | 1.097 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 125.418 | 69,42 | 25.514 | 60,92 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.765 | 4,81 | 359 | -0,28 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2.447 | 26,00 | 498 | 19,76 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 54.364 | 4,17 | 11.059 | -1,06 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.080 | 5,64 | 423 | 0,48 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 116.511 | 8,08 | 24.867 | 7,71 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.091 | 14,27 | 629 | 8,46 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 33.977 | 14,78 | 6.912 | 9,02 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.950 | 7,85 | 1.414 | 2,39 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.814 | 0,29 | 1.996 | -4,73 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.645 | 41,70 | 2.407 | 84,23 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 1.250 | 254 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 8.000 | 1.627 | ||||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 2.274 | 463 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.482 | 7,31 | 505 | 1,82 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.585 | 1,37 | 526 | -3,85 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.242 | 456 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.295 | 1,03 | 8.401 | -4,03 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 169.650 | 0,12 | 34.512 | -4,90 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 200 | 100,00 | 41 | 90,48 | |||
| 2026-04-10 | 13F | Novem Group | 1.125 | 18,05 | 229 | 11,76 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.529 | 1,85 | 1.532 | -3,28 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 12.407 | 0,10 | 2.524 | -4,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 77.302 | 7,25 | 15.726 | 1,88 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 242.234 | 20,61 | 49.278 | 14,57 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.464 | 1,81 | 1.518 | -3,31 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 54.566 | 2,50 | 11.100 | -2,63 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 19.605 | 5,96 | 3.988 | 0,63 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 45.648 | 1,42 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 70 | 11,11 | 15 | 15,38 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.077 | 219 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8.482 | 0,89 | 1.725 | -4,17 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 227.824 | 1,31 | 46.346 | -3,76 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 13.534 | 3,49 | 2.653 | -5,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6.055 | 0,58 | 1.232 | -4,50 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.209 | 246 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 15.478 | 2,17 | 3.149 | -2,96 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 720.251 | 27,23 | 146.521 | 20,86 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.840 | 0,57 | 578 | -4,47 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.123 | 20,62 | 432 | 14,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 4.232 | 7,99 | 861 | 2,50 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.792 | 5,50 | 1.382 | 0,22 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 15.942 | 14,27 | 3.243 | 8,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 142 | 32,71 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21.255 | 0,23 | 4.324 | -4,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 4.000 | 103 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.719 | 9,19 | 960 | -13,29 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.107 | 19,55 | 632 | 13,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 90.393 | 0,76 | 18.389 | -4,29 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 541 | 0 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.566 | 319 | ||||||
| 2026-04-13 | 13F | Harrington Investments, INC | 10.190 | 14,24 | 2.073 | 8,48 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.715 | 18,66 | 552 | 12,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.650 | 9,62 | 4.201 | 4,12 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.165 | 10,64 | 237 | 4,89 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.256 | 256 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 3.184 | 9,94 | 648 | 4,35 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 93.613 | 19.044 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 16.566,67 | 196 | 53,13 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.142.516 | 6,00 | 1.045.954 | 0,67 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 10.000 | 9.900,00 | 20 | -9,52 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.008 | 0,73 | 2.036 | -4,33 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 11.915 | 6,98 | 4.224 | 77,06 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.194 | 17,51 | 650 | 11,51 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 237 | 34,66 | 48 | 29,73 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 2.301 | 468 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 8.580 | 1.745 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 586.163 | 19,42 | 119.243 | 13,44 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 31.682 | 2,13 | 6.445 | -2,98 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.747 | 10,85 | 355 | 5,34 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 9.676 | 2,02 | 1.968 | -3,10 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 635.010 | 2,49 | 133.485 | -3,60 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.698 | 36,26 | 1.102 | 167,48 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.527 | 0,20 | 311 | -4,91 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.297 | 11,45 | 467 | 5,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.491.929 | 15,22 | 300.748 | 8,31 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 26.487 | 77,99 | 5.388 | 69,11 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 2.584 | 34,37 | 526 | 27,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 103.018 | 2,13 | 20.957 | -2,99 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 38.341 | 1,25 | 7.800 | -3,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.307.106 | 87,62 | 264.031 | 76,96 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 10.670 | 0,30 | 2.171 | -4,74 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 110.372 | 13,79 | 22 | 10,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.485 | 0,99 | 1.344 | 15,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 35.272 | 7.175 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.028 | 0,53 | 616 | -4,65 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 9 | 2 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 9.750 | 44,53 | 1.983 | 37,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 26.388 | 6,26 | 5.368 | 0,94 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 20 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 27.624 | 5,31 | 5.620 | 0,04 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.707 | 5,78 | 1.771 | 0,51 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.035 | 211 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 177 | 36 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.118 | 6,59 | 1.245 | 1,22 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.895 | 222,66 | 1.199 | 206,65 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.688 | 8,55 | 343 | 3,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.160 | 11,34 | 439 | 5,78 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 7.902 | 3,80 | 1.608 | -1,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.951 | 76,40 | 2.431 | 67,66 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 10.118 | 71,06 | 2.058 | 62,56 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.601 | 5,95 | 2.360 | 0,64 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1.025 | 209 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 1.093 | 1,86 | 222 | -3,06 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 11.096 | 2.257 | ||||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 985 | 200 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 297.168 | 33,85 | 41.137 | -11,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 80 | 166,67 | 16 | 166,67 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.603 | 18,39 | 326 | 12,80 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 1.496 | 304 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.618 | 22,41 | 1.753 | 16,32 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 6.850 | 58,38 | 1.393 | 50,43 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22.598 | 8,50 | 4.597 | 3,07 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.902 | 3,20 | 387 | -2,03 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 148.192 | 30.147 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1.588 | 323 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 213.897 | 4,87 | 44 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.211 | 3,56 | 450 | -1,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.846.779 | 7,45 | 782.550 | -2,19 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 3.028 | 20,16 | 616 | 14,29 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 1.267 | 5,06 | 446 | 67,67 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 5.000 | 1.017 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 27.019 | 3,41 | 5.496 | -1,77 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 77.794 | 15.824 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.253 | 15,38 | 255 | 9,48 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 278.990 | 41,73 | 56.715 | 34,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.533 | 1,04 | 1.126 | -4,01 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.329 | 0,02 | 1.084 | -5,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 4.778.075 | 7,45 | 972.004 | 2,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 51.612 | 31,31 | 10.499 | 24,74 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.582 | 525 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.788 | 55,88 | 364 | 48,16 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 6.017 | 1.224 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.402 | 25,97 | 285 | 19,75 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 11.803 | 25,31 | 2.401 | 19,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.453 | 19,48 | 499 | 13,67 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 69.211 | 14.080 | ||||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1.256 | 256 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.981 | 50,08 | 403 | 42,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 450.320 | 12,46 | 91.609 | 6,83 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 519 | 147,14 | 106 | 138,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.300 | 26,92 | 671 | 20,68 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.300 | 26,92 | 671 | 20,68 | |||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.506 | 14,09 | 306 | 8,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.603.675 | 7.649.716 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.035 | 3,35 | 414 | -1,90 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 320.629 | 8,65 | 65.226 | 3,21 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 18.213 | 52,63 | 3.705 | 45,01 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 14.859 | 3.023 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 98.289 | 0,04 | 19.995 | -4,98 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.970 | 17,73 | 808 | 11,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 114.739 | 3,03 | 23.341 | -2,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 256.500 | 1.800,00 | 52.180 | 1.704,88 | |||
| 2026-05-01 | 13F | Avion Wealth | 384 | 32,87 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 153.350 | 31 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.274 | 166,95 | 4.531 | 153,70 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 7.453 | 15,59 | 1.516 | 9,86 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 31.138 | 5,14 | 6.334 | -0,13 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 8.401 | 6,29 | 1.861 | 6,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 463.627 | 6,28 | 94.316 | 0,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 22.817 | 8,14 | 4.642 | 2,72 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 26.021 | 249,93 | 5.293 | 232,47 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.555.562 | 2,94 | 316.448 | -2,22 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 12.681 | 17,65 | 2.580 | 11,74 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 126 | 26 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 53.236 | 2,76 | 10.830 | -2,39 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 87.015 | 17.701 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 242.900 | 505,74 | 49.413 | 475,44 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 79.803 | 27,07 | 16.234 | 20,71 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.304 | 0,61 | 469 | -4,49 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 191.130 | 2,09 | 38.882 | -3,55 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.506 | 1,05 | 510 | -4,14 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 264.965 | 0,65 | 53.902 | -4,40 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.152 | 35,21 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.187 | 286,61 | 1.462 | 267,34 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11.047 | 51,89 | 2.322 | 49,13 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.549 | 15,75 | 1.739 | 9,99 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.763 | 32,05 | 969 | 25,39 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 28.480 | 1,21 | 5.794 | -6,82 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.024 | 208 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.096 | 14,50 | 630 | 8,64 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 7.354 | 1,43 | 1.898 | 30,81 | ||||
| 2026-05-12 | 13F | Creative Planning | 731.233 | 8,91 | 148.755 | 3,45 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 73.350 | 0,14 | 16 | 36,36 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6.600 | 120,00 | 1 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.189 | 1,64 | 2.548 | 58,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 637.788 | 789,09 | 136.589 | 1.076,87 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.146 | 6,11 | 233 | 0,87 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.800 | 19,61 | 1.587 | 13,61 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.431 | 4,45 | 291 | -0,68 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 30.786 | 54,36 | 6.263 | 46,62 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.827 | 6,40 | 575 | 1,05 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.664 | 13,59 | 9.137 | 136,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.851 | 15,58 | 987 | 9,80 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 5.188 | 0,66 | 1.055 | -4,35 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.831 | 27,94 | 983 | 16,35 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 9.896 | 4,25 | 2.013 | -0,98 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 876.033 | 4,17 | 178.211 | -1,05 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 3.238 | 659 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.689 | 547 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.872 | 38,08 | 584 | 31,24 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4.743 | 3,42 | 965 | -1,83 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 59 | 490,00 | 12 | 500,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.385 | 2,98 | 485 | -2,02 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.412 | 9,46 | 694 | 4,05 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 247.826 | 0,42 | 50.415 | -4,61 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.941 | 1 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 21.271 | 9,38 | 4.306 | 3,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 52.947 | 31,35 | 10.770 | 24,77 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 93 | 55,00 | 19 | 50,00 | ||||
| 2026-05-04 | 13F | King Wealth | 3.063 | 0,33 | 1 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 91.404 | 14,10 | 18.594 | 8,39 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.675 | 0,11 | 748 | -4,96 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 252.335 | 1,76 | 51.333 | -3,34 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.543 | 0,78 | 11.299 | -4,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.850 | 339,52 | 1.190 | 317,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.614 | 18,23 | 4.600 | 12,30 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 80.000 | 306,09 | 16.274 | 285,82 | |||
| 2026-05-15 | 13F | KR Capital LP | 28.173 | 5.731 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 201 | 24,84 | 41 | 17,65 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 6.079 | 1,67 | 1.237 | -3,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 36.296 | 2,72 | 7.384 | -2,43 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.461 | 13,61 | 297 | 8,00 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.250 | 1.338 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 12.782 | 5,51 | 2.600 | 0,23 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.872 | 3,51 | 1.195 | -1,65 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11.110 | 3,22 | 2.260 | -1,95 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 160.400 | 32.630 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.346 | 1,38 | 1.901 | -3,70 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 407.700 | 1,93 | 82.938 | -3,18 | |||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.679 | 6,27 | 342 | 0,89 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.915 | 2,75 | 6.288 | 0,85 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 493.697 | 179,39 | 100.433 | 165,39 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 17.841 | 2,58 | 3.629 | -2,55 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.904 | 4,85 | 387 | -0,26 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.665 | 12,05 | 339 | 6,29 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 4.540 | 29,42 | 924 | 4,18 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.438 | 10,12 | 14.329 | 4,61 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 42.830 | 77,37 | 8.713 | 68,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.784.140 | 8,81 | 361.248 | 3,30 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.104 | 2,58 | 1.649 | -2,54 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 825 | 71,88 | 168 | 63,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 79.625 | 215,57 | 16.198 | 199,80 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2.461 | 59,18 | 501 | 51,06 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.389 | 11,21 | 283 | 5,62 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.825 | 14,13 | 371 | 8,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.443.561 | 57,55 | 293.664 | 49,66 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.852 | 4,35 | 580 | -0,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 521 | 106 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.161 | 1,22 | 236 | -3,67 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.892 | 10,19 | 1.605 | 4,70 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.631 | 535 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 11.321 | 5,75 | 2.303 | 0,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 292.031 | 20,96 | 59.408 | 14,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 980.948 | 45,60 | 197.033 | 36,56 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.192.822 | 242.656 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 9.681 | 1.969 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.195 | 5,93 | 853 | 0,59 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 63.875 | 2,68 | 12.994 | -2,46 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 2.392 | 19,90 | 487 | 13,82 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.623 | 1,40 | 737 | -3,66 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 242 | 49 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.350 | 3,99 | 2.106 | -1,22 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 61.582 | 0,32 | 12.528 | -4,71 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 946 | 192 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 269.610 | 163,24 | 54.835 | 150,01 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.577 | 321 | ||||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.175 | 24,34 | 239 | 18,32 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.118 | 0,91 | 431 | -4,23 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 20 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.656 | 25,46 | 540 | 7,78 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 9.543 | 1.941 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.050.500 | 11,39 | 213.252 | 4,82 | |||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 10.409 | 27,86 | 2.118 | 21,46 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.182 | 14,46 | 647 | 8,74 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8.539 | 1.737 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 26.946 | 21,84 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 17.567 | 2,75 | 3.574 | -2,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.232 | 5,78 | 3.506 | 0,49 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22.932 | 7,54 | 4.665 | 2,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.541.500 | 28,63 | 313.587 | 22,19 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.275.900 | 25,39 | 1.073.276 | 19,10 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 46.690 | 1,02 | 9.498 | -4,04 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 260.747 | 0,63 | 53.044 | -4,41 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 1.704 | 62,91 | 347 | 54,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 235.276 | 0,54 | 47.862 | 95.624,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.854 | 10,09 | 2.005 | 4,59 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.251 | 58,62 | 865 | 50,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 579.875 | 61,52 | 117.964 | 53,42 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.589 | 323 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 22.408 | 11,11 | 6.375 | 28,35 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.108 | 3,55 | 225 | -1,75 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 22.972 | 6,96 | 4.673 | 1,61 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.281 | 488 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 898 | 232 | ||||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 73.921 | 4,82 | 15.038 | -0,43 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.447 | 10,97 | 294 | 5,38 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 154.816 | 4,11 | 31.494 | -1,11 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.321 | 0,64 | 676 | -4,39 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 76.703 | 0,93 | 15.604 | -4,12 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 40.000 | 8.137 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 160.484 | 347,90 | 32.647 | 325,48 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6.414 | 0,77 | 1.305 | -4,33 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.094 | 12,67 | 223 | 7,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.516 | 0,23 | 2.546 | -4,79 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.005 | 5,35 | 204 | 0,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.484.939 | 4,45 | 301.769 | -0,87 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 13.990 | 2.846 | ||||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 16.523 | 1,19 | 3.361 | -3,86 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.063 | 6,94 | 216 | 1,89 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.427 | 290 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 15.920 | 0,25 | 3.239 | -4,76 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.125 | 29,24 | 636 | 22,82 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 27.459 | 5,96 | 5.586 | 0,65 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.479 | 6,87 | 1.928 | 1,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 70.000 | 14.240 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 278 | 2.488 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 494.600 | 88,42 | 100.616 | 78,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 886.200 | 17,88 | 180.280 | 11,97 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | 0,71 | 29 | -3,45 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.021 | 2,48 | 411 | -2,61 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.516 | 0,60 | 919 | -4,47 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.543 | 5,40 | 378 | 20,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 398.119 | 5,62 | 80.989 | 0,33 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.845 | 21,06 | 375 | 15,03 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.019 | 207 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.049.520 | 19,85 | 213.504 | 13,84 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.374 | 890 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.025 | 209 | ||||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.075 | 219 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.800 | 773 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.800 | 773 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 196.408 | 69,24 | 38.504 | 54,07 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.530 | 38,66 | 922 | 31,76 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.046 | 213 | ||||||
| 2026-05-07 | 13F | Broderick Brian C | 103.141 | 3,29 | 20.982 | -1,89 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 4.713 | 0,19 | 959 | -4,87 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.014 | 431 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.201 | 244 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 191.940 | 72,30 | 39.046 | 63,67 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.210 | 246 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 170.304 | 1,79 | 34.641 | -3,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 260.622 | 361,48 | 53.018 | 338,38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 27.040 | 97,91 | 5.501 | 87,97 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 54.089 | 4,74 | 11.003 | -0,51 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 694.300 | 8,48 | 141.241 | 3,05 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 14.521 | 2.954 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.921 | 1,33 | 1.815 | -3,77 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.167 | 10,91 | 2.177 | 46,80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 50.113 | 138,86 | 10.195 | 126,89 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.823 | 109,78 | 371 | 98,92 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 12.297 | 52,85 | 2.502 | 45,24 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 46.942 | 13,20 | 10 | 12,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.709 | 44,15 | 755 | 36,84 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1.110 | 226 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24.103 | 5,40 | 4.725 | -4,04 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.104 | 0,36 | 225 | -4,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 30.971 | 1.964,73 | 630.043 | 1.861,28 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.434 | 11,68 | 292 | 6,20 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.501 | 5,86 | 1.322 | 0,53 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 325.216 | 66.159 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 42 | 9 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 1.534 | 312 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 267 | 72,26 | 54 | 63,64 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 7.987 | 0,78 | 1.625 | -4,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 537.335 | 5,38 | 109.310 | 0,10 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 2.128 | 433 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 53.434 | 10,80 | 10.870 | 5,25 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.979 | 153,53 | 606 | 141,43 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5.534 | 22,06 | 1.126 | 15,86 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9.543 | 7,85 | 1.941 | 2,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 25.837 | 12,46 | 5.256 | 6,83 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.346.527 | 37,52 | 680.784 | 30,63 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 95.885 | 1,87 | 19.506 | -3,24 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.693 | 114,03 | 344 | 103,55 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 6.883 | 8,05 | 1.400 | 2,64 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.978 | 402 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 811.757 | 165.136 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 7.213 | 3,22 | 1.467 | -1,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.288 | 0,22 | 465 | -4,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.717 | 123,68 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 13.970 | 2.842 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 510 | 103 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.745 | 33,32 | 558 | 26,82 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.895 | 33,65 | 1.606 | 26,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 752.136 | 2,81 | 153 | -2,56 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.678 | 7,02 | 341 | 1,79 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 65.701 | 8,11 | 13.366 | 2,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.763 | 1.663 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 313.695 | 28,24 | 63.815 | 21,81 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.629 | 55,00 | 331 | 47,11 | ||||
| 2026-05-13 | 13F | Capital World Investors | 587.676 | 400,85 | 119.551 | 375,76 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.090 | 16,64 | 1.239 | 10,73 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 434 | 7,43 | 88 | 2,33 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.822 | 14,45 | 371 | 8,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 44.357 | 6,41 | 9.024 | 1,08 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.565 | 10,37 | 318 | 4,95 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 458 | 191,72 | 0 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.630 | 23,17 | 1.349 | 54,94 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 128.036 | 5,64 | 26.046 | 0,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 2.000 | 40.686 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 18 | 270 | ||||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 4.510 | 12,75 | 917 | 7,13 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 770 | -5,06 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.835 | 64,25 | 2.001 | 56,01 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.213 | 247 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 13.870 | 2.822 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.282 | 36,67 | 261 | 30,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 59.000 | 81,54 | 12.002 | 72,44 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.213 | 17,95 | 857 | 12,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.096 | 50,36 | 629 | 42,95 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.576 | 9,61 | 2.151 | 4,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 397.117 | 10,65 | 80.786 | 5,11 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 912 | 233 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 787.604 | 1,54 | 160.222 | -3,54 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 128 | 42,22 | 26 | 36,84 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 7.533 | 117,84 | 1.532 | 107,03 |