Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Lockheed Martin Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Artisan Partners Limited Partnership, Artisan Partners Limited Partnership, Vanguard Investments Australia, Ltd., Jain Global LLC, Jain Global LLC, ExodusPoint Capital Management, LP, Hancock Prospecting Pty Ltd, RH Tailwind Management, LLC, DRW Securities, LLC, Albar Capital Partners LLP, RH Tailwind Management, LLC, Element Capital Management Llc, Consolidated Capital Management, Llc, und Tiaa-cref Individual & Institutional Services, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 105.000 | 16,67 | 63.461 | 45,78 | ||||
| 2026-05-14 | 13F | Clg Llc | 948 | 0,32 | 573 | 25,44 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.555 | 992,50 | 3.962 | 1.265,86 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 430 | 0,47 | 260 | 25,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 768 | 17,79 | 464 | 47,30 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 352 | 213 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 926 | 107,16 | 560 | 158,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.141 | 0,61 | 12.777 | 25,72 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 345 | 209 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 39.002 | 306,14 | 23.572 | 407,58 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.850 | 7,53 | 5.349 | 34,37 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.215 | 1,76 | 734 | 27,21 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 986 | 0,10 | 596 | 25,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 970 | 11,49 | 586 | 39,52 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.209 | 2,59 | 1.940 | 28,24 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.111 | 160,55 | 11.550 | 225,63 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 754 | 35,37 | 387 | 5,16 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.489 | 16,53 | 1.504 | 45,60 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10.497 | 0,15 | 6 | 20,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 35 | 20,69 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 858 | 9,44 | 519 | 36,68 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.072.402 | 3,63 | 3.068.910 | 29,83 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 92 | 3,37 | 56 | 27,91 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.341 | 1.415 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 114.016 | 252,16 | 68.910 | 326,37 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.451 | 2,16 | 2.086 | 27,68 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.497 | 2,25 | 2.113 | 27,75 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 978 | 591 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 590 | 8,46 | 357 | 35,36 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 351 | 212 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 65.000 | 39.285 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.044 | 631 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 479 | 5,04 | 289 | 31,36 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.954 | 2,95 | 1.181 | 28,54 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.699 | 2,98 | 2.840 | 28,74 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 339 | 205 | ||||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 770 | 75,00 | 465 | 119,34 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.322 | 24,72 | 799 | 56,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 12.941 | 23,10 | 7.821 | 53,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 165.139 | 14,13 | 99.810 | 42,60 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.265 | 612 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 15.124 | 1,84 | 9.141 | 27,24 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 791 | 2,86 | 478 | 28,84 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 615 | 8,27 | 372 | 35,40 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 430 | 0,23 | 260 | 25,12 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.013 | 1,20 | 612 | 26,45 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.851 | 3,72 | 2.932 | 29,58 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.431 | 0,63 | 6.013 | -2,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10.061 | 5.754 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 200,00 | 2 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 554 | 1,84 | 335 | 27,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 134.849 | 87,74 | 81.501 | 134,60 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.164 | 0,35 | 4.330 | 25,41 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.372 | 3.247 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 396 | 239 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.110 | 4,03 | 671 | 30,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.823 | 1,29 | 1.706 | 26,56 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 413 | 250 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 2.548 | 1.540 | ||||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 5.923 | 0,02 | 3.580 | 24,97 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 500 | 302 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 332 | 201 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 36 | 22 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.984 | 1,96 | 3.013 | 27,41 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.843 | 1.718 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 426 | 257 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 434 | 10,15 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 23.476 | 7,13 | 14.189 | 33,86 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.575 | 1.556 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.948 | 171,34 | 2.386 | 239,40 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6.621 | 4.002 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 30 | 18 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 659 | 0,92 | 398 | 26,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 38.019 | 3.801.800,00 | 22.978 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 583 | 6,39 | 352 | 32,83 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.122 | 11,11 | 2.491 | 38,85 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 764 | 0,13 | 461 | 4,06 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 336 | 203 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9.719 | 79,22 | 5.874 | 124,03 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.064 | 1,24 | 643 | 26,57 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.481 | 96,68 | 1 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 1.121 | 677 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 389 | 0,78 | 235 | 25,81 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.978 | 15,07 | 1.196 | 43,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 19.085 | 2,77 | 11.535 | 28,43 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.329 | 53,46 | 803 | 92,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.020 | 1,29 | 1 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 9 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24.554 | 100,95 | 13.774 | 133,10 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.051 | 2,57 | 4.283 | 7,13 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.801 | 0,93 | 2.298 | 26,14 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.800 | 1.088 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.701.825 | 45,89 | 1.028.566 | 82,30 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 890 | 1,71 | 538 | 27,19 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 2.203 | 0,59 | 1.331 | 25,68 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 381 | 230 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.871 | 0,97 | 5.974 | 26,17 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.465 | 3,31 | 886 | 29,20 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.730 | 2,67 | 1.046 | 28,38 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 33.064 | 26,39 | 16.688 | 31,89 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 871 | 4,56 | 526 | 30,85 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 475 | 1,71 | 287 | 7,49 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 893 | 32,49 | 540 | 65,34 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 90 | 54 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 354 | 214 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 716 | 5,92 | 433 | 32,52 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.477 | 0,17 | 6.937 | 25,18 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 598 | 12,83 | 361 | 41,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 14.710 | 86,23 | 7.499 | 70,05 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.776 | 4,02 | 2.282 | 29,97 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 376 | 227 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.364 | 3,26 | 825 | 28,95 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2.125 | 20,19 | 1.284 | 50,18 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.781 | 0,98 | 1.681 | 26,22 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 873 | 0,58 | 557 | 25,23 | ||||
| 2026-05-14 | 13F | Natixis | 152.167 | 49,57 | 91.968 | 86,90 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.851 | 4,52 | 1.119 | 30,61 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.363 | 9,24 | 2.637 | 36,56 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 555 | 0,36 | 336 | 25,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 66.033 | 53,27 | 39.910 | 91,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.741 | 6,09 | 1.052 | 32,66 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124.220 | 12.893,72 | 75.072 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 561 | 0,36 | 339 | 25,56 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 770 | 4,76 | 465 | 30,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 53.520 | 1.545,25 | 32.347 | 1.956,33 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 187 | 544,83 | 113 | 707,14 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 339 | 205 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.293 | 0,22 | 7.430 | 25,25 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.144 | 19,29 | 691 | 48,92 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 39.000 | 23.571 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.602 | 2,11 | 3.386 | 27,59 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 432 | 261 | ||||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.239 | 1,64 | 749 | 26,99 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 348 | 210 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.547 | 4,04 | 1.540 | 29,98 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 506 | 306 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.802 | 6,38 | 1.694 | 32,89 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.719 | 330,32 | 3.457 | 438,32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 53.709 | 0,54 | 32.461 | 25,64 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 679 | 12,98 | 411 | 41,38 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.337 | 12,10 | 18.159 | 37,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 145.288 | 5,35 | 87.982 | 31,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 76.969 | 2,34 | 46.519 | 27,89 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 280 | 80,65 | 169 | 128,38 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 350 | 212 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 80 | 90,48 | 48 | 140,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 74.342 | 1,22 | 44.932 | 26,49 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 888 | 5,21 | 537 | 31,37 | ||||
| 2026-04-21 | 13F | Corecam AG | 498 | 301 | ||||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.500 | 50,00 | 907 | 87,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 403.600 | 0,20 | 243.932 | 25,21 | |||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.275 | 13,23 | 771 | 41,54 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.336 | 2,82 | 4.516 | -0,38 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 4.390 | 0,18 | 2.653 | 25,20 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 447 | 0 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.081 | 18,40 | 653 | 48,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.038 | 27,61 | 16.946 | 59,47 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.255 | 314,72 | 17.077 | 418,27 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 657 | 13,67 | 397 | 42,29 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 3.906 | 0,08 | 2.361 | 25,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 55.799 | 4,82 | 33.724 | 30,99 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 619 | 0,16 | 374 | 25,50 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.995 | 3,10 | 3.019 | 28,81 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 882 | 24,58 | 533 | 55,56 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.261 | 17,51 | 5.597 | 46,86 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 59.058 | 30,77 | 35.694 | 63,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 208.800 | 1,95 | 126.197 | 27,40 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35.653 | 0,39 | 21.548 | 25,45 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 418 | 0 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.653 | 5,22 | 999 | 31,62 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 5.161 | 62,55 | 3.119 | 103,19 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 632 | 1,44 | 306 | -1,93 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.154 | 15,40 | 697 | 44,31 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.018 | 24,24 | 3.033 | 55,25 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 424 | 256 | ||||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 336 | 203 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 310.475 | 0,80 | 187.648 | 25,95 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1.158 | 27,25 | 700 | 59,09 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.194 | 12,96 | 722 | 41,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 161.783 | 12,12 | 97.780 | 40,10 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 912 | 20,95 | 551 | 51,37 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.708 | 479,93 | 5.867 | 625,22 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 549 | 2,04 | 332 | 27,31 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 156 | 275 | ||||||
| 2026-05-18 | 13F | Claris Financial LLC | 968 | 3,09 | 585 | 28,63 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 376 | 227 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.087 | 0,65 | 526 | -2,60 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 108 | 65 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.171 | 707 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 664 | 39,79 | 401 | 75,11 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 765 | 462 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 725 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 576 | 17,07 | 348 | 46,22 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 623 | 377 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.512 | 23,92 | 5.749 | 54,68 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.200 | 725 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 42.197 | 20,83 | 25.503 | 50,99 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.107 | 0,45 | 669 | 25,52 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 550.545 | 6,96 | 332.744 | 33,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.368 | 0,66 | 827 | 25,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 959 | 9,23 | 580 | 4,14 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 623 | 26,88 | 377 | 58,65 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 513 | 5,12 | 310 | 30,93 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 38.484 | 0,19 | 23.313 | 24,85 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 580 | 1,22 | 350 | 26,81 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.451 | 877 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 184.393 | 20,52 | 111.445 | 50,61 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 347 | 210 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 441 | 4,26 | 267 | 30,39 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 474 | 286 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 327 | 2,83 | 198 | 28,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.417 | 0,25 | 1.169 | -2,91 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 843 | 1,08 | 510 | 26,55 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.495 | 16,61 | 904 | 45,88 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 18.722 | 3,50 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.114 | 3,01 | 4.904 | 28,75 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 9.606 | 0,05 | 5.806 | 25,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 88.412 | 8,23 | 53.435 | 35,24 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6.157 | 0,67 | 3.721 | 25,79 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 384 | 233 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 4.623 | 1,12 | 2.794 | 26,32 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 542 | 328 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 250 | 1,21 | 151 | 26,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.037 | 18,29 | 10.902 | 47,81 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 98.262 | 4,65 | 59.389 | 131.873,33 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.704 | 1.030 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 529 | 320 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 844 | 39,50 | 510 | 41,27 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 12 | 50,00 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.107 | 3,17 | 669 | 28,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.443.279 | 40,56 | 872.175 | 75,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.782 | 57,70 | 1.078 | 96,17 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.811 | 1.699 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.276 | 8.628 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 436 | 0,69 | 263 | 25,84 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 347 | 210 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 50.100 | 469,32 | 30 | 650,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.562 | 3,10 | 812 | -8,56 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 413 | 250 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 371 | 224 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 905 | 1,80 | 547 | 26,98 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 879 | 1,27 | 531 | 26,73 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.580 | 2.768 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 48.129 | 3,71 | 29.088 | 29,60 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 350 | 212 | ||||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.863 | 4,90 | 1.126 | 31,12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 431 | 260 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 10.720 | 0,19 | 6.479 | 25,20 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 1.745 | 9,54 | 1.055 | 36,88 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 138 | 83 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 403 | 244 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 594.373 | 7,61 | 359.233 | 34,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 43.400 | 298,17 | 26.231 | 397,53 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 351 | 212 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 13.463 | 380,48 | 8.137 | 500,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.254 | 2,37 | 758 | 28,04 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.742 | 193,27 | 1.053 | 266,55 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 46 | 9,52 | 25 | 41,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 55.700 | 401,80 | 33.665 | 527,12 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 3.105 | 0,06 | 1.877 | 25,07 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 180 | 34,33 | 109 | 68,75 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.808 | 96,93 | 4.114 | 146,05 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 427 | 0,95 | 258 | 25,98 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 506 | 313 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 50.367 | 819,11 | 30.441 | 1.048,72 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.420 | 0,42 | 858 | 25,48 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 447 | 0,68 | 265 | 1,54 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 50 | 30 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.009 | 610 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 345 | 209 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.061 | 0,04 | 7.290 | 25,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 448 | 0,90 | 271 | 26,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.069 | 26,81 | 646 | 58,72 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 914 | 0,22 | 552 | 25,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.198 | 173,38 | 1.328 | 241,39 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 533 | 2,11 | 322 | 27,78 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 11,11 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.546 | 1,30 | 16.649 | 26,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.507.786 | 16,54 | 911.291 | 45,62 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.000 | 486 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 4,17 | 15 | 36,36 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 373 | 225 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.098 | 109,80 | 1.269 | 162,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.100 | 100,19 | 1.269 | 150,30 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 2.050 | 171,16 | 1.239 | 239,45 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 549 | 332 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 802 | 485 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 667 | 2,14 | 403 | 27,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.349 | 2,27 | 815 | 27,94 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 1.359 | 821 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.194 | 1,62 | 722 | 26,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | 160,00 | 16 | 275,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 378 | 228 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 365 | 220 | ||||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.925 | 132,21 | 1.164 | 190,75 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 66 | 32 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 927 | 188,79 | 530 | 159,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.065.488 | 8.501.040 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 38 | 171,43 | 23 | 283,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 61.247 | 18,25 | 37.017 | 47,77 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.220 | 57,42 | 737 | 97,06 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 444.314 | 268.539 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 88.305 | 2,18 | 53 | 29,27 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 670 | 1,67 | 405 | 27,04 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 545 | 1,49 | 330 | 27,03 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.672 | 38,66 | 1.615 | 73,18 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21.045 | 111,85 | 12.985 | 170,27 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.373 | 0,62 | 2.599 | -2,51 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.341 | 0,26 | 1.415 | -2,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 319 | 193 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.846 | 2 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 322.075 | 29,98 | 194.659 | 62,43 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 78.082 | 47.192 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.242 | 10,60 | 775 | 42,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.942 | 8,05 | 11.449 | 35,02 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 431 | 260 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 10 | 6 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.107 | 1,65 | 673 | 26,98 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 3.077 | 0,92 | 1.860 | 26,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 49 | 58,06 | 30 | 93,33 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 600 | 363 | ||||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 3.870 | 1,74 | 2.339 | 27,13 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 810 | 0,37 | 490 | 25,38 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 658 | 2,81 | 397 | 28,48 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.792 | 3,16 | 2.291 | 28,93 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.000 | 5.320 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.793 | 69,48 | 2.897 | 111,85 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 583 | 0,34 | 353 | 25,27 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 692 | 418 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 607 | 41,16 | 367 | 75,96 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 22 | 11 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.007 | 124,78 | 621 | 119,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.445 | 43,55 | 5.104 | 79,40 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 855 | 10,04 | 517 | 37,60 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.338 | 3,91 | 1.413 | 29,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 300.682 | 32,73 | 181.725 | 65,85 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.904 | 0,05 | 1.150 | 25,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.145 | 4,59 | 1.901 | 30,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.195 | 1,08 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 414 | 250 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 784 | 0,13 | 474 | 25,13 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 3.971 | 2.400 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.460 | 0,34 | 882 | 25,46 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.264 | 764 | ||||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 351 | 212 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 24.900 | 15.049 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.632 | 986 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 71 | 255,00 | 43 | 366,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.000 | 3.022 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 3.586 | 4,55 | 2.167 | 30,62 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.053 | 6,10 | 1.241 | 32,48 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.517 | 0,17 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.124 | 4,95 | 21.229 | 132.575,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | 5,00 | 635 | 31,26 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 85.631 | 0,20 | 51.755 | 25,21 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.297 | 1,54 | 1.595 | -1,60 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 439 | 0,23 | 265 | 25,59 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.128 | 0,26 | 1.891 | 25,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.590 | 2,49 | 5.192 | 28,08 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 619 | 7,28 | 374 | 34,05 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 910 | 0,55 | 550 | 25,63 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.075 | 1,09 | 2.463 | 26,32 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.214 | 7,05 | 734 | 33,76 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 16.543 | 9.998 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 507 | 306 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.469 | 2,70 | 3.306 | 28,35 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 492 | 7,19 | 297 | 34,39 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 317 | 192 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 770 | 4,34 | 466 | 30,62 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.058 | 0,38 | 543 | 6,68 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.752 | 208,45 | 1.059 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 7.013 | 547,55 | 4.239 | 710,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 658 | 15,44 | 398 | 44,36 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.664 | 0,18 | 1.006 | 25,16 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.488 | 0,68 | 899 | 25,91 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.485 | 3,53 | 2.710 | 29,36 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.650 | 26,83 | 997 | 58,51 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.568 | 3,50 | 948 | 29,37 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 13.200 | 7.978 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.782 | 9,74 | 1.681 | 37,11 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.958 | 8,59 | 1.788 | 35,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.307 | 71,90 | 15 | 114,29 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.906 | 10,88 | 1.152 | 38,63 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 347 | 210 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 341 | 206 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 442 | 265 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 953 | 91,37 | 576 | 139,58 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 384 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.900 | 3,19 | 9.141 | -0,02 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.006 | 0,20 | 608 | 25,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 230.892 | 74,40 | 112.364 | 70,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 129 | 78 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 162.696 | 74,13 | 78.682 | 68,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.301 | 35,27 | 1.391 | 69,10 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 164 | 0,61 | 99 | 25,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 793 | 16,62 | 479 | 46,04 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.199 | 0,50 | 724 | 25,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.904 | 3,59 | 1.151 | 29,50 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 9.577 | 5.788 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 119 | 0,85 | 72 | 24,56 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.649 | 28,93 | 997 | 61,17 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.634 | 1,80 | 2.801 | 27,21 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 337 | 204 | ||||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 388 | 235 | ||||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 4.760 | 8,85 | 2.877 | 36,03 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 928 | 100,00 | 561 | 150,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.988 | 51,01 | 3.015 | 88,73 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.307 | 3,41 | 3.207 | 29,21 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.011 | 31,44 | 1.216 | 64,19 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 10 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.331 | 2.618 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7 | 40,00 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.685 | 3,13 | 2.831 | 28,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 256.537 | 22,74 | 155.049 | 53,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 249.653 | 37,78 | 153.454 | 75,10 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.531 | 1,48 | 2.739 | 26,82 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 193 | 117 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.629 | 0,43 | 3.402 | 25,49 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.808 | 228,89 | 4.115 | 310,99 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 255 | 154 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 856 | 4,01 | 518 | -0,77 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 13.267 | 116,67 | 8.018 | 170,79 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 587 | 5,77 | 355 | 32,46 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.952 | 16,66 | 3.622 | 25,64 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 872 | 25,83 | 527 | 57,31 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 61.616 | 37.240 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 16.817 | 46,16 | 10.164 | 82,64 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 399 | 241 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 82 | 50 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 33 | 200,00 | 20 | 280,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 764 | 3,38 | 462 | 29,13 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.742 | 14,15 | 1.657 | 42,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.704 | 9,75 | 13.117 | 37,14 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.354 | 3,74 | 2.028 | 0,55 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.677 | 212,37 | 1.618 | 290,58 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.620 | 4,02 | 2.188 | 29,95 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.955 | 4,73 | 10.248 | 30,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.679 | 2,12 | 5.245 | 27,62 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 5.535 | 5,91 | 3.345 | 32,37 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 356 | 215 | ||||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 984 | 2,18 | 594 | 27,74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 383 | 0,26 | 232 | 24,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 567 | 14,31 | 343 | 43,10 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 330 | 120,00 | 199 | 176,39 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 165 | 10,00 | 100 | 37,50 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13.735 | 2,97 | 8.301 | 28,68 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 1.040 | 10,87 | 503 | 7,48 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.814 | 7,07 | 2.879 | 32,43 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 845 | 511 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.576 | 2,47 | 952 | 27,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 910 | 3,88 | 562 | 32,86 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 949 | 1,28 | 573 | 26,77 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 441 | 267 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 572 | 346 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 810 | 490 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 3.329 | 1,34 | 2.012 | 26,70 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 476 | 10,96 | 288 | 38,65 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.114 | 50,74 | 673 | 88,52 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 783 | 36,89 | 473 | 52,58 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.504 | 3,51 | 1.514 | 29,32 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 447 | 270 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.833 | 4,38 | 2.317 | 30,46 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.738 | 24,23 | 1.050 | 55,33 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 3.709 | 9,44 | 1.794 | 14,34 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.003 | 0,20 | 1 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.425 | 2.070 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 911 | 37,20 | 551 | 71,34 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.363 | 4,96 | 4.450 | 24,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.330.585 | 3.221.752 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.121 | 0,43 | 1.282 | 25,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.478 | 18,16 | 90 | 47,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 600 | 20,00 | 298 | 41,43 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.554 | 2,19 | 2.148 | 27,72 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.378 | 12,15 | 2.042 | 40,18 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 523 | 316 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 685 | 3,79 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 64 | 40 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.109 | 23,22 | 670 | 54,02 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.389 | 0,23 | 2.653 | 25,27 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 603 | 14,86 | 364 | 43,87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.846 | 28,41 | 5.347 | 60,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 14,29 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.782 | 2.286 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 134 | 8,06 | 81 | 35,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 656 | 396 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 559 | 3,14 | 338 | 7,67 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 392 | 237 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.859 | 20,59 | 4.145 | 50,67 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.700 | 3,28 | 1.027 | 26,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 194.640 | 28,49 | 117.638 | 60,56 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57.202 | 11,32 | 34.572 | 39,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 55.646 | 27,98 | 33.632 | 59,93 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.358 | 1,73 | 2.029 | 27,13 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 356 | 215 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15.493 | 129,63 | 9.364 | 186,94 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.276 | 1,93 | 1.980 | 27,35 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 484 | 0,41 | 293 | 25,32 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 50.716 | 1.990,52 | 30.652 | 2.513,13 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 374 | 226 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 50 | 30 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 559.832 | 31,75 | 338.357 | 64,64 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 374 | 226 | ||||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.815 | 14,87 | 1 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.274 | 0,54 | 4.396 | 25,64 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.018 | 1,97 | 1.220 | 27,38 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 31 | 19 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 776 | 8,08 | 469 | 34,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.909 | 31,87 | 13.242 | 64,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 43.000 | 179,22 | 25.989 | 248,93 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 329.294 | 16,07 | 199.022 | 45,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 26.600 | 26,67 | 16.077 | 58,28 | |||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 150,00 | 6 | 500,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9 | 5 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 5.030 | 3,52 | 3.040 | 29,36 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.246 | 20,97 | 753 | 51,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.925 | 0,38 | 25.115 | -2,74 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 369 | 223 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.150 | 10,42 | 3.114 | 37,99 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.879 | 1.740 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 7.188 | 20,81 | 4.344 | 50,99 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.529 | 0,56 | 1.528 | 25,66 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 407 | 246 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.198 | 17,54 | 1.329 | 46,90 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.319 | 4,77 | 1.887 | 23,11 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.591 | 24,98 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.608 | 14,51 | 4.598 | 43,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 111.439 | 2,44 | 67.353 | 28,01 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 331 | 200 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.685 | 1.623 | ||||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 350 | 212 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 647 | 9,48 | 391 | 36,84 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.570 | 7,09 | 3.366 | 33,84 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 606 | 0,50 | 366 | 25,77 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.456 | 50,79 | 2.095 | 89,08 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 344 | 208 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.462 | 21,88 | 7 | 50,00 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 341 | 206 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 206 | 125 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 65 | 364,29 | 39 | 550,00 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 7.509 | 4.538 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 424 | 0,24 | 257 | 25,49 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 525 | 317 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 14.977 | 1,88 | 9.052 | 27,32 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.057 | 34,14 | 512 | 30,03 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 482 | 2,55 | 291 | 28,19 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 556 | 0,36 | 336 | 25,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 83.260 | 1,12 | 50.322 | 26,36 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.097 | 99,09 | 663 | 149,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.995 | 344,50 | 19.942 | 455,46 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 396 | 239 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 2.537 | 0,12 | 1.533 | -5,55 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 529 | 9,30 | 245 | 4,70 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.208 | 9,58 | 9.192 | 35,72 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.673 | 4.637 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.912 | 5,49 | 10.221 | 145.914,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.491 | 2,81 | 16.011 | 28,47 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 23,08 | 97 | 54,84 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.783 | 132,16 | 1.078 | 190,30 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 21 | 13 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.366 | 2.639 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.486 | 3,26 | 7.546 | 29,04 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 724 | 0,14 | 438 | 25,21 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 652 | 0,93 | 394 | 26,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 254.056 | 2,19 | 153.549 | 27,69 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 49 | 4.800,00 | 30 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.395 | 0,58 | 843 | 25,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 3 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.363 | 0,79 | 3.846 | 25,94 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.302 | 0,55 | 1.996 | -4,68 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 410 | 248 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 359 | 217 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.861 | 3,39 | 1.125 | 29,20 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 1.760 | 2,39 | 1.064 | 27,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.736 | 69,81 | 8.302 | 112,19 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.888 | 4,19 | 1.141 | 30,25 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 567 | 4,81 | 343 | 31,03 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.358 | 678,22 | 1.425 | 876,03 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 22 | 15,79 | 13 | 44,44 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.111 | 93,99 | 9.737 | 142,46 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 947 | 3,95 | 572 | 30,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.909 | 4,78 | 9.011 | 30,92 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 375.831 | 227.148 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 330 | 199 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 377 | 228 | ||||||
| 2026-05-11 | 13F | Collier Financial | 263 | 0,77 | 159 | 26,19 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 12.097 | 1,10 | 7.311 | 26,33 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.494 | 0,27 | 903 | 25,28 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 1.570 | 57,00 | 949 | 96,27 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 74.862 | 45.246 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 644 | 18,17 | 389 | 47,91 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 200 | 25,79 | 121 | 57,89 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.738 | 43,80 | 1.655 | 79,78 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 514 | 311 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 925 | 17,39 | 559 | 46,72 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.990 | 4,46 | 1.203 | 30,51 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.536 | 7,84 | 4.555 | 34,77 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 19.048 | 9,05 | 11.401 | 34,96 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 438 | 224 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.038 | 0,19 | 627 | 25,15 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 610 | 0,33 | 369 | 25,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.565 | 16,01 | 946 | 44,94 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 35.000 | 21.154 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8.695 | 1.167,49 | 5.249 | 1.480,72 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 23.000 | 13.901 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 386 | 234 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 352 | 213 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 627 | 1,46 | 379 | 26,85 | ||||
| 2026-04-14 | 13F | Lawood & Co | 590 | 357 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 465 | 0,22 | 281 | 25,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 615 | 2,16 | 372 | 27,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 185.571 | 1,41 | 112.157 | 25,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 35.969 | 2,47 | 21.740 | 28,04 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.376 | 1,85 | 832 | 27,26 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.672 | 5,35 | 3.428 | 31,64 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 603 | 2,03 | 364 | 27,72 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.179 | 1,20 | 713 | 26,47 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 445 | 4,95 | 269 | 30,73 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.024 | 0,40 | 3.641 | 25,43 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 29 | 11,54 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 363 | 277,08 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.573 | 2,93 | 2.764 | 28,63 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 7.709 | 1,97 | 4.659 | 27,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.299 | 164.850,00 | 1.994 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.003 | 66,92 | 1.211 | 108,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 295.283 | 879,80 | 178.466 | 1.124,38 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 419 | 253 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 26 | 16 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.742 | 5,36 | 52 | 30,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 84 | 6,33 | 51 | 31,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.923 | 183,45 | 2.408 | 192,47 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 612 | 0,16 | 370 | 25,42 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 655 | 8,62 | 396 | 35,74 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.147 | 1,51 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 31.897 | 24,42 | 19.278 | 55,48 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.946 | 7,93 | 6.012 | 34,87 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.737 | 8,32 | 2.259 | 35,37 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.985 | 9,82 | 4.826 | 37,26 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.806 | 0,45 | 2.300 | 25,55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.369 | 9,27 | 1.432 | 36,55 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 763 | 0,13 | 461 | 25,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.603 | 21,64 | 26.353 | 52,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.013 | 17,42 | 1.457 | 13,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 167.451 | 12,74 | 101.200 | 40,83 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.359 | 0,69 | 6.261 | 25,83 | ||||
| 2026-05-15 | 13F | Family Management Corp | 695 | 1,76 | 420 | 27,27 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.206 | 18,24 | 728 | 47,97 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 701 | 4,47 | 424 | 30,56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 349 | 211 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.289 | 56,57 | 1.383 | 95,62 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 30.703 | 1,60 | 18.557 | 26,96 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 178 | 0,56 | 108 | 25,88 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 110 | 1,85 | 66 | 26,92 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5.197 | 4,36 | 3.141 | 30,40 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.596 | 1,23 | 2.778 | 26,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.617 | 264,19 | 977 | 356,54 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 85.956 | 3,10 | 51.951 | 28,84 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.813 | 0,55 | 1.096 | 25,57 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 499 | 2,46 | 302 | 28,09 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.642 | 8,89 | 992 | 35,94 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.890 | 18,88 | 1.747 | 48,60 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 524 | 0,96 | 317 | 26,40 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 11 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 5.062 | 2,45 | 3.059 | 28,05 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 493 | 298 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 5.577 | 950,28 | 2.697 | 917,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.162 | 6,02 | 702 | 32,45 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.176 | 21,61 | 711 | 52,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.154 | 30,55 | 1.302 | 63,24 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 780 | 7,59 | 471 | 34,57 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 191 | 189,39 | 115 | 270,97 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.868 | 1,13 | 4.755 | 26,40 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.509 | 0,94 | 912 | 26,14 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.121 | 2,01 | 12.765 | 27,48 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 833 | 504 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 664 | 5,23 | 321 | 1,90 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.201 | 10,18 | 726 | 37,57 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.893 | 0,05 | 1.144 | 25,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 31 | 287,50 | 19 | 500,00 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 4.197 | 0,55 | 2.537 | 25,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.972 | 275,62 | 47.870 | 292,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.130 | 198,52 | 29.089 | 273,03 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 409 | 247 | ||||||
| 2026-05-15 | 13F | EFG International AG | 320 | 220,00 | 193 | 302,08 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18.190 | 0,87 | 10.994 | 26,04 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.958 | 22,45 | 1.184 | 53,04 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 373 | 226 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 8 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 743 | 2,20 | 449 | 27,92 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.086 | 5,33 | 656 | 31,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.138 | 0,74 | 17.006 | 25,90 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 341 | 206 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 333 | 201 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 1.307 | 2,11 | 790 | 27,67 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 388 | 235 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.588 | 20,42 | 3.982 | 50,45 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 344 | 208 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.565 | 58,88 | 946 | 98,74 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.092 | 20,02 | 1.265 | 50,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 91.531 | 19,92 | 55.320 | 49,85 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 729 | 0,14 | 440 | 25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 864.200 | 7,17 | 522.314 | 33,92 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 90.678 | 6,24 | 54.805 | 31,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 94.087 | 125,75 | 56.865 | 182,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.272 | 1.373 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 333 | 201 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 84 | 2,44 | 51 | 28,21 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.039 | 628 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.556 | 0,55 | 1.584 | 14,78 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.663 | 3,82 | 9.467 | 29,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 749.241 | 59,87 | 452.834 | 99,77 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 831 | 26,87 | 502 | 58,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.088 | 4,82 | 658 | 30,88 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 631 | 0,64 | 382 | 25,74 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 17.233 | 0,13 | 10.416 | 25,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.349.172 | 178,46 | 815.426 | 247,96 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 677 | 24,68 | 409 | 56,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 596 | 18,49 | 267 | 9,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 163 | 13,19 | 99 | 42,03 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.061 | 6,68 | 1.246 | 33,30 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.449 | 0,07 | 876 | 25,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 675 | 3,53 | 408 | 29,21 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 740 | 1,79 | 472 | 2,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 546.932 | 0,17 | 331 | 25,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.145 | 0,64 | 1.901 | 25,74 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.151 | 9,31 | 682 | 33,79 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 656 | 47,42 | 396 | 84,19 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.076 | 26,93 | 3.068 | 58,58 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17.059 | 89,33 | 10.310 | 136,63 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 345 | 209 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.087 | 0,39 | 2.470 | 25,44 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.427 | 0,11 | 2.676 | 25,12 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 23.927 | 1,42 | 14.461 | 26,73 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 327 | 198 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 822 | 0,49 | 497 | 25,57 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 400 | 242 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.741 | 18,20 | 3.470 | 47,68 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 948 | 1,72 | 573 | 26,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 460 | 1,10 | 278 | 26,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 91.573 | 55.346 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22.006 | 40,61 | 13.300 | 75,72 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 520 | 2,56 | 314 | 28,69 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 777 | 3,74 | 469 | 29,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.703 | 8,24 | 2.238 | 35,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.107 | 25,89 | 1.878 | 57,42 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.286 | 3.799 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 192.135 | 308,33 | 116.124 | 410,26 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.894 | 2,69 | 4.771 | 28,29 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 529 | 320 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.927 | 0,38 | 1.769 | 25,46 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 409 | 247 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.422 | 2.068 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.290 | 624 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.151 | 7,07 | 696 | 30,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.247 | 3,03 | 4.380 | 28,79 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 104.321 | 5,45 | 63.051 | 31,77 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.464.995 | 330,50 | 885.428 | 437,95 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 4.352 | 0,16 | 2.630 | 25,18 | ||||
| 2026-04-13 | 13F | Stolper Co | 5.474 | 0,16 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 898 | 0,45 | 543 | 25,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.247 | 9,33 | 20.699 | 36,61 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.039 | 5,48 | 628 | 31,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.264 | 13,80 | 4.390 | 42,21 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35.139 | 59,15 | 21.238 | 98,89 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.683 | 59,83 | 1.017 | 99,80 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 92.662 | 56.004 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.636 | 2,09 | 4.011 | 27,59 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 101.600 | 61.406 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 7.800 | 3,59 | 4.714 | 29,43 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.150 | 2.507 | ||||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 575 | 0,17 | 347 | 25,27 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.597 | 2.174 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 423 | 256 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.545 | 0,15 | 2.747 | 25,16 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 620 | 2,48 | 374 | 28,08 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 956 | 0,53 | 578 | 25,71 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.469 | 51,85 | 1.492 | 89,82 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 550 | 2,23 | 332 | 27,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 94.093 | 20,55 | 56.869 | 50,64 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.036 | 1,77 | 602 | -1,79 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.856 | 0,73 | 19.253 | 25,87 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3.285 | 7,42 | 1.986 | 34,21 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 878 | 531 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 538 | 325 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 365 | 221 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 9.392 | 13,33 | 5.677 | 41,62 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 414 | 250 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.613 | 9,13 | 975 | 36,55 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 989 | 29,62 | 598 | 61,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 169.323 | 6,66 | 102.337 | 33,28 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 439 | 1,62 | 266 | 26,79 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1.922 | 42,16 | 1.162 | 77,79 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 103 | 39,19 | 62 | 77,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 342 | 207 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.370 | 0,22 | 828 | 25,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 742 | 36,90 | 448 | 78,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 55.952 | 1,99 | 33.817 | 27,44 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 857 | 18,04 | 518 | 47,29 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 5.125 | 4,83 | 3.098 | 31,01 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 70 | 42 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 220.846 | 6,38 | 133.437 | 32,87 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 762 | 461 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.258 | 155,17 | 760 | 219,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 793 | 37,44 | 479 | 71,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 395 | 11,90 | 239 | 40,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.725 | 0,38 | 7.122 | -2,73 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 474 | 286 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 838 | 508 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 198 | 32,00 | 120 | 65,28 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.665 | 1,46 | 1.006 | 26,86 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | 124,54 | 370 | 180,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.993 | 62,96 | 3.018 | 103,58 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 150 | 91 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.554 | 939 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.478 | 2,73 | 4.520 | 28,38 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 4.866 | 3,27 | 2.941 | 29,05 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.775 | 0,62 | 5.304 | 25,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.450 | 1,68 | 4.502 | 27,07 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 14.912 | 0,51 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.902 | 4,39 | 1.150 | 30,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.959.489 | 0,11 | 1.184.295 | 25,10 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 905 | 2,61 | 547 | 28,17 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 806 | 487 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.086 | 6,97 | 1.261 | 33,62 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.601 | 2,75 | 2.553 | 17,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.547 | 0,52 | 8.188 | 25,61 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 448 | 4,19 | 271 | 30,43 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.811 | 6,78 | 1.095 | 33,41 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.472 | 0,07 | 890 | 25,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.375 | 20,02 | 2.040 | 49,93 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 336 | 203 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.500 | 323,08 | 16.621 | 428,79 | |||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.840 | 0,39 | 1.754 | 28,22 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.559 | 5,71 | 5.173 | 32,10 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 997 | 603 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 658 | 19,42 | 398 | 49,25 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 5.677 | 55,53 | 3.431 | 94,39 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 842 | 0,72 | 509 | 25,74 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 569 | 0,89 | 344 | 26,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.289 | 1 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 490 | 775,00 | 296 | 996,30 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 865 | 10,47 | 523 | 38,10 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 153 | 61,05 | 92 | 104,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.749 | 6,34 | 2.870 | 32,93 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.383 | 40,02 | 1.737 | 48,63 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.242 | 18,81 | 1.355 | 48,57 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 839 | 1,08 | 507 | 26,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 2,04 | 30 | 30,43 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.753 | 27,77 | 1.059 | 59,73 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29.198 | 758,76 | 17.647 | 973,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.922 | 9,14 | 1.162 | 36,43 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.852 | 10,12 | 1.707 | 35,15 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 3,85 | 16 | 33,33 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 612 | 0,99 | 370 | 25,94 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4.220 | 2,43 | 2.551 | 28,01 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 879.387 | 60.338,97 | 879 | 25,04 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.278 | 0,08 | 772 | 25,12 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 7.050 | 2,37 | 4.262 | 27,96 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 984 | 0,10 | 595 | 25,05 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.252 | 3,22 | 757 | 29,01 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 3.840 | 20,38 | 2.321 | 50,45 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 2.750 | 3,70 | 1.662 | 25,45 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 5.145 | 3.110 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 757 | 1,34 | 458 | 26,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.903 | 12,43 | 4.172 | 40,52 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 7.575 | 5 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 451.276 | 3.497,54 | 272.746 | 4.394,81 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.690 | 1.625 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.176 | 1.052 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 165.410 | 679,65 | 99.972 | 865,63 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 407 | 246 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.378 | 14,45 | 843 | 11,23 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.301 | 7,17 | 1.391 | 33,91 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.556 | 3,99 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.579 | 364,72 | 8.207 | 480,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.423 | 13,70 | 5.041 | 10,16 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.210 | 2,21 | 2.544 | 27,71 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.512 | 0,93 | 914 | 26,10 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.238 | 3,55 | 1.957 | 29,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 32.900 | 103,09 | 19.884 | 153,78 | |||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.330 | 2,41 | 2.617 | 27,97 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.650 | 3,84 | 997 | 29,82 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 400 | 242 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 501 | 5,25 | 303 | 31,30 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 427 | 3,89 | 258 | 29,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.188 | 1,05 | 17.037 | 26,27 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 746 | 451 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.834 | 0,55 | 1.108 | 25,62 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 103.311 | 62.429 | ||||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 383 | 231 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 363.084 | 219.444 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2.108 | 0,43 | 1.274 | 25,52 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.147 | 5,50 | 1.902 | 31,83 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 60 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.902 | 0,46 | 3.567 | 25,55 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 342 | 207 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 805 | 14,51 | 487 | 42,94 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 397 | 240 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 106.113 | 341,75 | 64.134 | 452,01 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 521 | 315 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 499 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 274.063 | 64,86 | 165.641 | 106,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.360 | 5,52 | 2.635 | 31,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 174.400 | 217,09 | 105.406 | 296,24 | |||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.199 | 0,25 | 725 | 25,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 157 | 63,54 | 95 | 104,35 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 | 50,00 | 2 | |||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 413 | 250 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.127 | 2,83 | 681 | 28,49 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 799 | 9,75 | 483 | 36,93 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.976 | 1,75 | 1.194 | 27,16 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 430 | 260 | ||||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 977 | 0,41 | 591 | 25,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 801 | 484 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.462 | 18,67 | 883 | 48,15 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 515 | 7,74 | 311 | 2,30 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 61.945 | 2,22 | 29.961 | -0,97 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 58.931 | 1,48 | 35.617 | 26,81 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.800 | 195,65 | 4.115 | 268,73 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 157 | 84,71 | 79 | 51,92 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3.234 | 0,15 | 1.955 | 25,18 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 3.633 | 0,11 | 2.196 | 25,07 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 195.884 | 209,27 | 118 | 293,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.415 | 1,13 | 1 | 0,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.965 | 0,67 | 1.188 | 25,74 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 449 | 4,42 | 271 | 30,92 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.901 | 0,26 | 1.149 | 25,19 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 310 | 12,32 | 187 | 40,60 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 80 | 48 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.140 | 2,39 | 1.293 | 28,02 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 369 | 223 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.170 | 0,77 | 4.333 | 25,92 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 705 | 0,28 | 426 | 25,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276.383 | 5,40 | 167 | 32,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.528 | 21,11 | 4.550 | 51,33 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 780 | 1,04 | 471 | 26,27 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 383 | 231 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.875 | 3,36 | 1.133 | 29,19 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 11 | 7 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 60 | 3,45 | 36 | 28,57 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 383 | 231 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.706 | 20,59 | 4.053 | 50,73 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 919 | 6,74 | 555 | 33,41 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 417 | 0,48 | 252 | 26,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.729 | 7,65 | 1.650 | 34,50 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.674 | 180,89 | 3.360 | 244,26 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.964 | 311,63 | 2.414 | 418,92 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 468 | 5,17 | 283 | 31,16 | ||||
| 2026-05-11 | 13F | Commerce Bank | 164.409 | 12,59 | 99.368 | 40,70 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.624 | 0,30 | 2.190 | 25,36 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 462 | 279 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 564 | 26,46 | 341 | 58,14 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 58.328 | 2.124,56 | 35.253 | 2.595,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 74.089 | 44,74 | 44.779 | 80,86 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 362 | 219 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 629 | 2,78 | 380 | 28,04 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 541 | 327 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.060 | 0,10 | 1.850 | 25,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 121 | |||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.962 | 112,33 | 2.395 | 165,41 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.060 | 9,73 | 641 | 37,04 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 957 | 34,41 | 578 | 68,02 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 564 | 2,36 | 341 | 28,20 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.668 | 5,47 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 4.034 | 1,38 | 2.438 | 26,60 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 670 | 324 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 123 | 9,82 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17.810 | 1,30 | 10.764 | 26,59 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 69.748 | 4,41 | 42 | 31,25 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.105 | 1,99 | 3.894 | 24,65 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 2.607 | 1.576 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 553 | 0,18 | 334 | 25,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 236.710 | 30,55 | 132.308 | 39,31 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.124 | 1,26 | 679 | 26,68 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 349 | 0,58 | 217 | 0,93 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 338 | 204 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 7.552 | 0,15 | 4.564 | 25,14 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 9.915 | 1,41 | 5.993 | 26,73 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 61 | 37 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.737 | 271,47 | 2.259 | 364,61 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.960 | 2,78 | 1.789 | 28,45 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 21.416 | 4.555,65 | 12.944 | 5.730,18 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 2.765 | 1.671 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.676 | 0,28 | 2.826 | 25,32 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.162 | 24,95 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.849 | 4,00 | 5.349 | 29,96 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.187 | 717 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 87.267 | 0,06 | 42.208 | -3,06 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.943 | 1,36 | 1.175 | 26,65 | ||||
| 2026-05-12 | 13F | Professional Financial Solutions Llc /adv | 574 | 0,70 | 347 | 25,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 23.522 | 60,12 | 14.216 | 100,11 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 367 | 222 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.690 | 0,06 | 1.021 | 25,12 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 2.090 | 5,40 | 1.263 | 31,70 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 484 | 293 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.408 | 1,66 | 776 | 9,76 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 110 | 0,92 | 66 | 26,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 1.587 | 959 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 3.591 | 7,81 | 2.170 | 34,70 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 355 | 215 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.222 | 0,25 | 739 | 25,30 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.399 | 5,66 | 3.263 | 32,01 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 103.780 | 10,15 | 63 | 37,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.144 | 2,42 | 691 | 27,96 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 29.809 | 8,10 | 18.016 | 35,08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.284 | 2,74 | 1.380 | 28,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 276 | 5,34 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 35.246 | 17,02 | 21.302 | 46,23 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 107.516 | 0,01 | 64.981 | 24,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.345 | 5,08 | 813 | 31,18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.080 | 4,69 | 18.784 | 30,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.081.200 | 12,32 | 653.466 | 40,36 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 500 | 302 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.000 | 604 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.205 | 90,06 | 34.574 | 137,51 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 1.489 | 47,57 | 900 | 84,22 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.604 | 2.178 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.788 | 2.289 | ||||||
| 2026-04-20 | 13F | First American Bank | 6.550 | 1,21 | 3.959 | 26,45 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.214 | 3,60 | 1.359 | 17,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 652 | 16,43 | 395 | 45,93 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.298 | 0,46 | 784 | 25,64 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.461 | 14,14 | 883 | 42,49 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 2.427 | 0,50 | 1.467 | 25,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 40.000 | 24.176 | |||||
| 2026-05-11 | 13F | Options Solutions, Llc | 400 | 242 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 430 | 2,38 | 260 | 27,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 464 | 14,57 | 280 | 43,59 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 472 | 2,61 | 285 | 28,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 193.715 | 116,68 | 117.079 | 170,76 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 337 | 204 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.990 | 270,58 | 1.203 | 364,09 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 392 | 237 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.030 | 0,59 | 622 | 25,66 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 462 | 279 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 627 | 33,69 | 379 | 67,26 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.849 | 3,93 | 1.118 | 29,88 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Put | 100 | 60 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.426 | 5,66 | 1.467 | 32,07 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1.085 | 108.400,00 | 656 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 604.946 | 99,53 | 365.623 | 149,33 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 499 | 1,42 | 302 | 27,00 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 328 | 203 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 811 | 58,09 | 490 | 97,58 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 858 | 0,23 | 519 | 11,64 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 2.113 | 0,57 | 1.277 | 25,59 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 96 | 58 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.564 | 11,63 | 945 | 39,59 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 5.216 | 100,00 | 2.535 | 100,95 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 745 | 450 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.006 | 4,74 | 1.817 | 30,93 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 141 | 11,90 | 85 | 41,67 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.051 | 128,14 | 1.239 | 185,48 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 349 | 211 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 188 | 69,37 | 113 | 113,21 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 5.461 | 2,75 | 3.301 | 28,40 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 66.452 | 3,48 | 40.163 | 29,30 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 16.998 | 1,13 | 10.274 | 25,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.254.665 | 1,11 | 758.306 | 26,34 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.572 | 5,44 | 2.764 | 31,76 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.767 | 0,29 | 2.277 | 25,33 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 305 | 131,06 | 184 | 187,50 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.771 | 2,85 | 1.070 | 28,61 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 388 | 235 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.285 | 0,08 | 776 | 25,16 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 7.778 | 1,85 | 4.701 | 27,27 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 105 | 169,23 | 63 | 250,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.664 | 7,03 | 10.910 | 36,67 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.489 | 900 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.985 | 2 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 475 | 0,21 | 287 | 25,33 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 89.478 | 10,59 | 54.079 | 29,66 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.106 | 1.895 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 702 | 60,27 | 424 | 100,95 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.170 | 0,05 | 1.362 | 12,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.055 | 15,55 | 638 | 44,44 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 647 | 4,52 | 391 | 30,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.466 | 14,87 | 2.673 | 40,91 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.259 | 2,52 | 761 | 28,16 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 194.946 | 31,37 | 117.823 | 64,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.596 | 10,14 | 964 | 37,71 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 283 | 171 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.094 | 21,29 | 661 | 51,61 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.813 | 3,42 | 1.096 | 29,28 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 336 | 203 | ||||||
| 2026-05-12 | 13F | Himension Fund | 1.036 | 626 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 779 | 28,97 | 471 | 61,30 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 984 | 6,49 | 595 | 33,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 30.972 | 13,28 | 18.719 | 41,55 | ||||
| 2026-05-15 | 13F | FIL Ltd | 23.212 | 671,16 | 14.029 | 864,19 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 356 | 215 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 807.427 | 15,06 | 488.001 | 43,78 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 616 | 372 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.341 | 7,95 | 2.019 | 34,87 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.349 | 2,79 | 2.024 | 28,51 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 743 | 449 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 532 | 10,37 | 322 | 37,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 223.325 | 74,22 | 134.975 | 117,71 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.154 | 3,81 | 1.106 | -16,47 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 23.328 | 5,59 | 14.099 | 31,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 443 | 176,88 | 268 | 246,75 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 575 | 4,55 | 359 | 31,14 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 10.815 | 0,21 | 6.536 | 25,23 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 178 | 2,30 | 108 | 27,38 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.223.160 | 3,53 | 591.606 | 0,31 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 364 | 220 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 336 | 203 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.968 | 1,55 | 1.093 | 13,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 4.037 | 2,38 | 2.440 | 27,96 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 988 | 0,41 | 597 | 25,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.421 | 3.276 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.898 | 0,42 | 4.773 | 25,51 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 2.123 | 0,62 | 1.283 | 25,69 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.173 | 18,01 | 709 | 47,71 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.997 | 15,86 | 4.229 | 44,78 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 454 | 30,84 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 409 | 247 | ||||||
| 2026-05-01 | 13F | Markel Corp | 65.213 | 1,09 | 39.414 | 26,31 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 473 | 2,60 | 286 | 28,38 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 316 | 191 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 21 | 13 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.339 | 1,74 | 1.414 | 27,18 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 508 | 2,21 | 307 | 27,92 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 679 | 42,65 | 410 | 78,26 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 741 | 7,39 | 448 | 34,23 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.173 | 0,34 | 709 | 25,49 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 549 | 0,55 | 332 | 25,38 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 846 | 511 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 27.330 | 18,83 | 16.518 | 48,49 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.265 | 0,08 | 765 | 25,04 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.629 | 1,29 | 4.611 | 26,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448.502 | 4,80 | 271.070 | 30,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.250.073 | 2,18 | 1.359.921 | 27,69 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 58.939 | 376,51 | 35.622 | 495,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.674 | 3,91 | 7.056 | 29,83 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 503 | 304 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 562 | 0,54 | 340 | -4,24 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 354 | 214 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 58 | 3,57 | 35 | 30,77 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 124.166 | 75.045 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.343 | 67,23 | 2.021 | 107,18 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 363 | 219 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 80 | 48 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | 3.608 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.129 | 2,17 | 676 | 22,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 739.164 | 1,39 | 446.743 | 26,69 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.200 | 39,53 | 734 | 76,63 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 757 | 5,43 | 483 | 38,90 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 2.597 | 4,93 | 1.569 | 31,19 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 412 | 249 | ||||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.039 | 2,67 | 1.837 | 28,30 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 568 | 15,68 | 343 | 44,73 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 875 | 11,75 | 529 | 39,95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 522.616 | 4,40 | 315.864 | 30,46 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 3.104 | 1.501 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | 5,71 | 45 | 33,33 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.657 | 493,08 | 1.606 | 643,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.064 | 46,02 | 6.083 | 82,48 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.126 | 10,27 | 1.285 | 34,13 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 6.704 | 5,13 | 4.052 | 31,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.524 | 0,69 | 2.130 | 25,89 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 73 | 35 | ||||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 336 | 203 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 400 | 242 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 359 | 217 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.448 | 0,77 | 875 | 25,94 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 109 | 0,93 | 66 | 27,45 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.106 | 0,46 | 10.339 | 25,52 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.107 | 897,30 | 669 | 1.162,26 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 522 | 315 | ||||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 412 | 249 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.600 | 49,25 | 967 | 32,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.806.952 | 9,23 | 1.092.103 | 36,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 53.200 | 32.154 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.680 | 0,06 | 1.015 | 25,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 873 | 3.695,65 | 390 | 3.436,36 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 950 | 0,11 | 574 | 24,84 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 916 | 554 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 485.260 | 7,68 | 293.286 | 30,93 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 987 | 31,95 | 597 | 65,10 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 365 | 220 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.645 | 13,08 | 1.598 | 41,29 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.145 | 0,38 | 11.571 | 25,43 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 35 | 21 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.655 | 30,21 | 1.000 | 62,87 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.417 | 2,11 | 1.461 | 27,71 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.062 | 2,02 | 642 | 27,44 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.396 | 1,69 | 2.657 | 27,07 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.148 | 0,09 | 694 | 25,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.452 | 50,66 | 5.108 | 86,25 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 1.315 | 0,31 | 795 | 25,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.820 | 3,41 | 5.331 | 29,21 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 14.162 | 3,45 | 8.559 | 29,27 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 23.022 | 0,26 | 13.914 | 25,28 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 980 | 4,93 | 592 | 31,26 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 11.819 | 7.143 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 34.100 | 20.610 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.214 | 69,42 | 3 | -99,95 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.320 | 6.230 | ||||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.071 | 0,03 | 1.856 | 25,07 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 5.672 | 4,90 | 3.428 | 31,09 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.576 | 2,23 | 2.162 | 27,79 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.581 | 3,95 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.653 | 93,56 | 1 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.444 | 32,72 | 873 | 65,78 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 549 | 31,65 | 332 | 64,68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 28.538 | 0,42 | 17.248 | 25,48 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.111 | 28,89 | 671 | 61,30 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 9.709 | 1,00 | 5.868 | 26,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 70.000 | 42.307 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.185 | 0,38 | 1.925 | 25,42 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 403 | 244 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.184 | 5,61 | 5.551 | 31,99 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 70.000 | 42.307 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.439 | 870 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 148 | 2,07 | 89 | 27,14 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 44.104 | 41,26 | 27 | 73,33 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.378 | 1,14 | 1.686 | 9,06 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 446 | 0,22 | 270 | 25,12 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.791 | 7,35 | 1.713 | 36,20 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 1.704 | 124,21 | 1.030 | 117,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 67.125 | 40.570 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.501 | 5.742 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 29 | 70,59 | 18 | 112,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 | 21,82 | 40 | 53,85 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 587 | 4,63 | 355 | 30,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 21.421 | 12.947 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 52.400 | 14,66 | 31.670 | 43,28 | |||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 414 | 251 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 411 | 248 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.859 | 4,29 | 4.145 | 30,35 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 381 | 230 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.168 | 14,85 | 706 | 43,29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17 | 750,00 | 10 | 900,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.019 | 0,10 | 493 | -3,15 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 29.527 | 0,23 | 17.846 | 25,25 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 812 | 34,21 | 491 | 67,81 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.627 | 983 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 617.920 | 30,44 | 373.465 | 62,99 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 599 | 1,01 | 362 | 26,57 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 357 | 216 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 21.234 | 6,35 | 12.834 | 32,89 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 363 | 2,83 | 220 | 28,07 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 405 | 245 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.572 | 4,11 | 950 | 30,14 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.740 | 15,56 | 4.678 | 44,40 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 367 | 222 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 990 | 123,48 | 598 | 179,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.132 | 10,95 | 4.311 | 38,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 11.106 | 6.712 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 141.359 | 6,44 | 85.436 | 33,00 | ||||
| 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 | 1.170.031 | 707.155 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.718 | 14,06 | 1.643 | 42,53 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 277.684 | 182,35 | 167.829 | 252,83 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 420 | 204 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 275.178 | 264,42 | 166.315 | 355,38 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 810 | 4,52 | 490 | 30,75 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.016 | 614 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 269 | 3,07 | 163 | 28,57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 762 | 461 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.442 | 0,34 | 2.685 | 25,36 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 17.332 | 1,21 | 10.476 | 26,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 164,71 | 27 | 237,50 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.082 | 1,52 | 2.467 | 26,90 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 483 | 292 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.929 | 9,03 | 27.132 | 35,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 649.832 | 2.734,35 | 392.752 | 3.441,81 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 370 | 224 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 499 | 9,67 | 302 | 36,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.075.288 | 36,86 | 643.637 | 69,37 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.854 | 3,46 | 1.120 | 29,33 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 5 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 6.641 | 0,03 | 4.014 | 24,98 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.900 | 2.962 | ||||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 27.594 | 16.678 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 718 | 21,69 | 434 | 51,93 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.274 | 770 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 500 | 302 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.898 | 72.350,00 | 1.752 | 175.000,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 364 | 220 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 375 | 227 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.733 | 0,41 | 1.047 | 25,54 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.376 | 0,98 | 1.436 | 26,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.832.713 | 0,69 | 10.777.913 | 25,83 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 445 | 0,23 | 269 | 25,23 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.159 | 16,21 | 4.931 | 45,24 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 401 | 242 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 303.149 | 2.449,83 | 183.220 | 3.086,43 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.313 | 1,53 | 2.002 | 26,87 | ||||
| 2026-05-01 | 13F | Avion Wealth | 281 | 3,69 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 501 | 4,16 | 303 | 30,17 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.478 | 5,27 | 3.311 | 31,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 476 | 3,03 | 288 | 28,70 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.870.753 | 2,93 | 1.130.664 | 28,61 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.251 | 77,95 | 756 | 123,01 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.370 | 11,46 | 3.246 | 39,31 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.869 | 39,37 | 1.130 | 74,23 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.525 | 11,75 | 10.592 | 39,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.481 | 11,25 | 2.708 | 39,01 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 385 | 232 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.380 | 91,40 | 834 | 139,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.900 | 107,14 | 1.753 | 158,79 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.056 | 6,88 | 638 | 33,54 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 537 | 2,87 | 325 | 28,57 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 16.119 | 2,84 | 9.742 | 28,51 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.937 | 1.171 | ||||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 844 | 0,36 | 510 | 25,62 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 801 | 12,03 | 484 | 40,29 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.765 | 7,05 | 1.671 | 33,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 15.751 | 6,77 | 9.520 | 33,41 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 504 | 194,74 | 305 | 270,73 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.810 | 1,04 | 1.698 | 26,25 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 829 | 270,09 | 763 | 605,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.727 | 90,91 | 2.857 | 138,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 109 | 2,83 | 66 | 27,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14 | 8 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 963 | 12,76 | 582 | 40,92 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 905 | 547 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 12.329 | 0,52 | 7.451 | 25,61 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 5.047 | 68,07 | 3.050 | 110,06 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 489 | 4,26 | 296 | 30,53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.186 | 2,51 | 745 | 8,44 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.817 | 0,89 | 1.098 | 26,06 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.188 | 718 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 626 | 51,21 | 378 | 89,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 332 | 201 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.008 | 3,81 | 609 | 29,85 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 159 | 0,63 | 96 | 26,32 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 8.147 | 4.924 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 95.859 | 21.886,01 | 57.936 | 27.488,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.554 | 26,83 | 3.356 | 58,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 189 | 67,26 | 114 | 111,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 176.707 | 84,86 | 106.800 | 131,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 177.983 | 2,72 | 108 | 28,92 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 10.409 | 5,49 | 6.290 | 31,79 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.834 | 112,92 | 1.712 | 166,25 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 367 | 222 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 10.000 | 6.044 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 18.000 | 10.879 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.590 | 3,58 | 961 | 29,38 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.288 | 5,92 | 778 | 32,31 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.280 | 1.982 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.741 | 0,27 | 2.261 | 25,33 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 13.187 | 7.970 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 3.489 | 0,03 | 2.109 | 24,96 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.449 | 1,12 | 876 | 26,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 30 | 76,47 | 18 | 125,00 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 395 | 239 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35.264 | 637,74 | 21.309 | 822,03 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.639 | 0,22 | 4.617 | 25,26 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 458 | 0 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 989 | 7,03 | 598 | 33,86 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.665 | 0,09 | 3.424 | 25,06 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 961 | 0,42 | 581 | 25,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 141 | 85 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 508 | 11,89 | 324 | 47,49 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.322 | 9,20 | 4.425 | 36,45 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.736 | 1,92 | 4.071 | 27,38 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 9.642 | 1,71 | 5.828 | 27,09 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 400 | 242 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.699 | 96,27 | 11 | 175,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.136 | 5,28 | 687 | 31,67 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 234 | 141 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.149 | 694 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 349 | 211 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.400 | 1.451 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.024 | 26,42 | 619 | 58,06 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 21.365 | 2.025,87 | 12.913 | 2.556,79 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 12.910 | 3,98 | 7.803 | 29,93 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.019 | 3,96 | 1.155 | 22,90 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.410 | 13,29 | 2.061 | 41,58 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 1.868 | 0,59 | 1.129 | 25,72 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.344 | 8,12 | 1.416 | 35,11 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.353 | 75,94 | 818 | 120,22 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.922 | 25,10 | 7.204 | 56,03 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4.097 | 3.525,66 | 2.476 | 4.485,19 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.276 | 1,67 | 771 | 27,23 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 72 | 18,03 | 44 | 48,28 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 886 | 535 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.423 | 55,65 | 3.012 | 46,36 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.379 | 833 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 40 | 24 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.036 | 8,40 | 5.462 | 35,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.303 | 27,79 | 6.831 | 59,68 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.644 | 181,99 | 993 | 253,38 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 504 | 1,82 | 305 | 27,20 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 522 | 0,19 | 316 | 25,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.461 | 3,41 | 2.696 | 29,24 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.275 | 98,91 | 771 | 148,39 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 14.500 | 8.764 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 418 | 253 | ||||||
| 2026-05-12 | 13F | National Pension Service | 634.533 | 2,65 | 383.505 | 28,27 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 578 | 0,52 | 349 | 25,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 900 | 45 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 30 | 217 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 34.210 | 1.228,54 | 20.676 | 1.560,72 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 755 | 4,43 | 457 | 30,66 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.819 | 0,17 | 1.099 | 25,17 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 434 | 3,58 | 262 | 29,70 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 20 | 25,00 | 12 | 71,43 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 331 | 200 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.472 | 2,33 | 7.538 | 27,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.586 | 7,20 | 14.252 | 33,93 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 13.577 | 13,39 | 8.206 | 164.000,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 3.541 | 10,97 | 2.140 | 38,69 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.049 | 4,07 | 634 | 30,18 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 462 | 10,79 | 279 | 38,31 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 375 | 227 | ||||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 379 | 229 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.990 | 17,60 | 2.411 | 47,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.580 | 90,75 | 2.215 | 84,89 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 874 | 1,16 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.240 | 1.354 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.145 | 9,05 | 1.901 | 36,30 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.357 | 820 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 300 | 18.132 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.452 | 12,91 | 891 | 32,79 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.391 | 0,36 | 841 | 25,37 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.774 | 6,67 | 1.072 | 33,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 284 | 137 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 882 | 1,03 | 533 | 26,30 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 614 | 371 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.304 | 7,87 | 1.393 | 34,88 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.074 | 2,08 | 4.275 | 27,54 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.664 | 1.006 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.195 | 4,33 | 1.327 | 30,38 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 17.129 | 10.353 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 399 | 2,05 | 241 | 27,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.606.409 | 30,87 | 970.898 | 63,53 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 376 | 227 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 692 | 1,02 | 418 | 26,28 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.758 | 67,48 | 2.876 | 103,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 52 | 40,54 | 31 | 82,35 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 399 | 0,76 | 241 | 26,18 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 6.919 | 0,36 | 4.182 | 25,40 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 1.512 | 194,16 | 914 | 268,15 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 850 | 0,35 | 514 | 25,43 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.657 | 0,94 | 2.210 | 26,14 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 1.114 | 673 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 7.000 | 4.231 | ||||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 471 | 285 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.299 | 3,24 | 2.598 | 29,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 2.930,30 | 60.439 | 3.686,90 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.505 | 1,63 | 43.148 | 26,59 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.021 | 12,20 | 617 | 40,23 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 435 | 263 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 337 | 204 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | 13,01 | 84 | 42,37 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.972 | 10,07 | 1.796 | 37,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 152 | 28,81 | 92 | 59,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.401 | 166,99 | 4.473 | 233,81 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.934 | 57,62 | 1.169 | 97,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 18 | 200,00 | 11 | 400,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.467 | 0,27 | 887 | 25,32 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.654 | 3,22 | 11.879 | 28,98 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 978 | 2,73 | 591 | 28,26 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 406 | 245 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.578 | 27,19 | 4.580 | 58,94 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.605 | 1.575 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 55.142 | 2,69 | 33.327 | 28,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.565 | 2,68 | 2.202 | 31,09 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.743 | 1.053 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 3.987 | 1,45 | 2.410 | 26,79 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 362 | 219 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 5.301 | 40,35 | 3.204 | 75,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 983 | 8,98 | 594 | 36,24 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 606 | 0,17 | 366 | 25,34 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 1.720 | 1 | ||||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.243 | 0,24 | 751 | 25,38 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.170 | 0,26 | 5.031 | 26,32 | ||||
| 2026-05-04 | 13F | King Wealth | 16.920 | 1,12 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 370.838 | 78,33 | 179.363 | 78,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 90 | 57,89 | 54 | 100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 844 | 510 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 25.321 | 15.304 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.050 | 79,79 | 635 | 124,82 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.658 | 2,74 | 1.607 | 28,38 |