Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Lam Research Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Polen Capital Management Llc, Whale Rock Capital Management LLC, Temasek Holdings (Private) Ltd, Sands Capital Management, Llc, Daiwa Securities Group Inc., Vanguard Investments Australia, Ltd., Anther Capital Ltd, Sculptor Capital LP, SEB Asset Management AB, Cartenna Capital, LP, Seven Grand Managers, Llc, Cibc World Markets Corp, Temasek Holdings (Private) Ltd, Diamant Asset Management, Inc., und Jain Global 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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.049 | 2 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.863 | 12,08 | 6.167 | 39,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 903.266 | 1,76 | 192.992 | 27,02 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 30.596 | 1,49 | 6.537 | 26,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 699.544 | 642,31 | 149.465 | 826,56 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.165 | 12,47 | 463 | 40,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2.247.400 | 18,52 | 480.179 | 47,93 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 13.964 | 2.984 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.182.915 | 466.402 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.014 | 217 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.674 | 38,95 | 1.640 | 73,44 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.374 | 1,32 | 1.395 | 8,57 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.009 | 216 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.054.495 | 225.303 | ||||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 365.000 | 77.986 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.235 | 264 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 975 | 208 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 22,95 | 16 | 60,00 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.137 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 73.112 | 1.013,15 | 15.621 | 1.289,77 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 621.000 | 265,29 | 132.683 | 355,95 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.106 | 1.091 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 251.721 | 134.606 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.733 | 26,22 | 370 | 57,45 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 460 | 84,00 | 98 | 133,33 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.218 | 1,25 | 260 | 26,83 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.067 | 228 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 9.779 | 40,95 | 2.089 | 75,99 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 70.528 | 15,33 | 15.069 | 43,97 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.880 | 12,88 | 1.897 | 40,94 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.101 | 235 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 396 | 10,61 | 88 | 10,13 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 25.114 | 0,02 | 5.366 | 24,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.442 | 19,89 | 735 | 49,69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.234 | 1,79 | 720 | 32,41 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.379 | 0,58 | 295 | 25,64 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 261.516 | 2,56 | 55.876 | 28,01 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.928 | 13,66 | 626 | 42,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36.163 | 1.408,05 | 7.727 | 1.784,39 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.087 | 84,86 | 232 | 132,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 12.398 | 2.649 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 69 | 15,00 | 15 | 40,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.996 | 724.800,00 | 6.195 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.102 | 235 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 496.685 | 142,67 | 99.302 | 179,19 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 75.637 | 11,60 | 16.161 | 39,30 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.569 | 7,49 | 549 | 0,18 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.075 | 3.862 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.012 | 216 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.992 | 3,75 | 341 | 32,30 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 28.100 | 6.004 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.482 | 1,09 | 317 | 26,80 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 966 | 206 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.039 | 863 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.752 | 87,21 | 588 | 133,86 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.770 | 2,37 | 378 | 28,14 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 465 | 99 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.290 | 0,30 | 1.130 | 25,28 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.310 | 81,87 | 707 | 127,33 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.030 | 266 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.421 | 53,82 | 3.936 | 91,95 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.104 | 46,73 | 1.304 | 83,15 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.142 | 244 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.601 | 342 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.844 | 1.249 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 641 | 0,16 | 137 | 24,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.701 | 1,84 | 3.573 | 27,07 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.086 | 232 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.424.016 | 5,43 | 2.868.175 | 31,60 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 21.888 | 12,24 | 4.677 | 40,08 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.775 | 52,39 | 593 | 90,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 76.707 | 16.389 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 124.686 | 1,76 | 26.638 | 27,01 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12.389 | 632,64 | 2.647 | 815,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 276 | 7,81 | 59 | 34,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 257 | 55 | ||||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.489 | 2,69 | 318 | 28,23 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.170 | 250 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 9.213 | 0,13 | 1.968 | 24,95 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.661 | 29,36 | 569 | 61,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 112.881 | 587,17 | 24.118 | 757,99 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.677 | 0,67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.707 | 578 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.771 | 0,17 | 378 | 25,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 260 | 1.429,41 | 56 | 2.650,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 943 | 202 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.957 | 1,77 | 418 | 27,05 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.756 | 589 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98.581 | 56,89 | 24.522 | 82,05 | ||||
| 2026-05-14 | 13F | Natixis | 183.670 | 1.260,82 | 39.243 | 1.598,79 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 55.000 | 11.751 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.170 | 250 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 24.593 | 1.382,40 | 5.255 | 1.756,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.050.912 | 1,75 | 2.361.138 | 26,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.111 | 19,48 | 7.336 | 39,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42.367 | 12,41 | 9.052 | 40,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.629 | 0,03 | 3.980 | 24,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.822 | 2,32 | 8.936 | 27,70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.423 | 55,24 | 2.227 | 93,73 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.711 | 28,70 | 3.784 | 60,68 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.724 | 0,17 | 368 | 25,17 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 158.556 | 31,33 | 33.877 | 63,93 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 171.634 | 142,22 | 36.940 | 204,55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.335 | 4,63 | 1.140 | 7,05 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.430 | 0,70 | 306 | 25,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 125.200 | 53,06 | 26.750 | 91,04 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.347 | 288 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.793 | 2,86 | 2.306 | 28,40 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.972 | 7,17 | 421 | 33,65 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.686.200 | 6,67 | 787.593 | 33,15 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 5 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.552 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.020 | 218 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 271 | 3,04 | 58 | 29,55 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 31.887 | 6.813 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.435 | 2,18 | 520 | 27,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.820 | 24,21 | 6.158 | 55,05 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.200 | 1.111 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 607.682 | 15,67 | 129.837 | 44,37 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.557 | 42,02 | 18.496 | 77,24 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 774.687 | 267,96 | 165.680 | 460.119,44 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 758 | 8,60 | 162 | 35,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 313.563 | 39,01 | 66.996 | 73,50 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.926 | 4,43 | 625 | 30,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 239.833 | 10,60 | 51.243 | 38,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.011 | 17,56 | 216 | 46,94 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.993 | 66,50 | 2.562 | 107,79 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.189 | 28,27 | 1.963 | 60,11 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.630 | 348 | ||||||
| 2026-05-15 | 13F | Coatue Management Llc | 10.043.505 | 2,43 | 2.145.895 | 27,84 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8.968 | 1.916 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.589 | 340 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 20.928 | 17,93 | 4.471 | 47,22 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.472 | 2,94 | 314 | 28,69 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.533 | 2,34 | 328 | 27,73 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.390 | 5,91 | 1.152 | 32,15 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.180 | 2.172,06 | 1.320 | 2.769,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 78.835 | 27,37 | 16.844 | 58,99 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.431 | 13,12 | 519 | 41,42 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.000 | 214 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.100 | 51,06 | 1.517 | 88,56 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 18.747 | 4.005 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.742 | 372 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 668.713 | 2,13 | 142.877 | 24,42 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 586.101 | 1,98 | 125.226 | 27,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.349 | 227,65 | 9.903 | 309,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 288.176 | 8,53 | 57.615 | 23,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2.332,14 | 146 | 3.525,00 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.000 | 214 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.444.139 | 6,35 | 735.602 | 132.679,96 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 149.078 | 24,42 | 31.852 | 55,30 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.501 | 534 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.585 | 9.131,18 | 1.834 | 12.126,67 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.933 | 33,38 | 627 | 66,49 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.273 | 84,80 | 486 | 130,95 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.474 | 1,20 | 1.169 | 26,38 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 436 | 32,93 | 120 | 53,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 37.383 | 50,68 | 7.987 | 88,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.641 | 5,50 | 993 | 31,56 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 15.709 | 2,03 | 3.356 | 27,36 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.077 | 230 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.485 | 9,32 | 745 | 36,51 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.088 | 233 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 160 | 34 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.086 | 3,94 | 446 | 29,74 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.651 | 566 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 75.848 | 2,49 | 16.206 | 27,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.876 | 22,79 | 1.469 | 53,34 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 12,50 | 770 | 43,93 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.793.519 | 16,65 | 2.519.768 | 45,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134.615 | 61,59 | 28.762 | 101,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 939 | 22,91 | 201 | 53,85 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.188 | 254 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.696 | 71,86 | 1.644 | 114,62 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 262.773 | 3,14 | 56.144 | 130.467,44 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 35.175.926 | 4,23 | 7.501.285 | 30,14 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.341 | 1.996 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 101.892 | 7,59 | 21.770 | 34,29 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 5.029 | 1.074 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 136.822 | 18,90 | 29.233 | 48,41 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.912 | 19,56 | 836 | 49,11 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 12.128 | 142,12 | 2.591 | 202,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 30.749 | 6.570 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.913 | 0,90 | 409 | 25,93 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.261 | 484 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.200 | 684 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 608.317 | 129.973 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.200 | 684 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 14.469 | 3.091 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.035 | 863 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.685 | 41,36 | 360 | 76,47 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 57.485 | 12,05 | 12.282 | 39,87 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 25.938 | 3,38 | 5.542 | 29,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.179 | 0,34 | 252 | 24,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 888 | 572,73 | 190 | 759,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.682 | 2,44 | 359 | 27,76 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 46.175 | 9.866 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.451 | 8,28 | 310 | 35,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.848 | 1.463 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29.760 | 7,72 | 6.359 | 34,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.167.860 | 5,80 | 676.845 | 22,15 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.909 | 0,34 | 622 | 25,20 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.079 | 231 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 264.000 | 56.406 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 313 | 28,81 | 67 | 60,98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.552 | 2,78 | 332 | 31,87 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.977 | 0,17 | 636 | 25,20 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.583 | 7,34 | 1.408 | 33,97 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 31.546 | 1,80 | 6.740 | 27,07 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.536 | 67,39 | 542 | 49,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.511 | 20,55 | 13.783 | 50,47 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 302.475 | 43,13 | 64.627 | 78,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40.599 | 49,61 | 8.674 | 86,74 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.572 | 2.472 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 59.944 | 4.023 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.505 | 12,02 | 3.954 | 39,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.980 | 1.064 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.792 | 6,94 | 810 | 33,44 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.900 | 56,00 | 799 | 83,87 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660.133 | 147,67 | 141.044 | 209,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 156.704 | 0,94 | 33.481 | 25,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 185 | 40 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 996 | 213 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.614 | 559 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.484 | 77,43 | 654 | 125,95 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.257 | 3,37 | 269 | 28,85 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.128 | 2.378 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 89.986 | 19,80 | 19.226 | 49,54 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 43 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.118 | 5,17 | 239 | 31,49 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 12.723 | 7,24 | 2.718 | 33,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 194.794 | 215,35 | 41.631 | 293,70 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.880 | 387,16 | 1.256 | 509,71 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 75.621 | 4,30 | 16.153 | 30,15 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 2.161 | 462 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.200 | 470 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.565 | 2,74 | 762 | 28,33 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.106 | 236 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.101 | 9,06 | 1.517 | 36,18 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.045 | 2,55 | 280 | 20,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 323.161 | 372,91 | 71.634 | 512,77 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.760 | 157,01 | 803 | 221,20 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.195 | 255 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 513.407 | 109.695 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 7.710 | 59,13 | 1.647 | 98,67 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 2.641 | 0,04 | 564 | 25,06 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.275 | 272 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.633 | 0,30 | 776 | 25,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 325 | 0,31 | 69 | 25,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.412 | 16,58 | 515 | 45,48 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 1.275 | 3,49 | 272 | 29,52 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.549 | 331 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 287 | 1,41 | 61 | 27,08 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.064 | 1,32 | 410 | -4,87 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5,75 | 90 | 32,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.912 | 31,65 | 622 | 64,55 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41.901 | 9 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 987 | 211 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 928.251 | 5,63 | 198 | 32,00 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.322 | 7,95 | 496 | 34,78 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 46.575 | 9.951 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.012 | 216 | ||||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 37.862 | 8.090 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122.023 | 6,74 | 26.071 | 33,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45.614 | 78,06 | 9.746 | 122,23 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.461 | 3,54 | 312 | 29,46 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.940 | 7,18 | 502 | 61,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 858.216 | 54,74 | 183 | 94,68 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 729.835 | 23,19 | 155.937 | 53,76 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 96.500 | 47,55 | 20.618 | 84,17 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.008 | 215 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.824 | 23,79 | 4.022 | 54,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.209 | 258 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.537 | 397 | ||||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.895 | 0,11 | 405 | 24,69 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.029 | 220 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.836 | 13,79 | 828 | 45,34 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.710 | 293 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.853 | 26,16 | 5.094 | 57,42 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 266 | 1,92 | 57 | 27,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.215 | 1.920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 81.155.744 | 17.339.736 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.050 | 224 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.006.627 | 5,95 | 2.351.676 | 32,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 413.342 | 25,77 | 88.315 | 56,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.395 | 13,72 | 512 | 41,94 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.631 | 2,53 | 563 | 28,02 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 414.416 | 50,88 | 88.544 | 88,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 43.500 | 9.294 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 207.100 | 44.249 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.836 | 85,94 | 820 | 132,01 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.310 | 123,10 | 3.698 | 178,46 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 172 | 22,86 | 37 | 56,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.990 | 1.921 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.165.720 | 226,45 | 249.068 | 408.206,56 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 750.000 | 6.456 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 39.872 | 1,50 | 8.519 | 26,70 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.078 | 444 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.798 | 55,58 | 25.300 | 98,90 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.681 | 27,95 | 1.214 | 59,61 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.016 | 217 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.759 | 2,93 | 376 | 28,42 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.790 | 2.305 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.225 | 184,90 | 1.116 | 256,55 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 730 | 1.116,67 | 156 | 1.450,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.085 | 232 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.254 | 4,50 | 482 | 30,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 3,45 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.663 | 355 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.023 | 432 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 25.911 | 6,15 | 5.536 | 32,50 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.118 | 239 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.048 | 233 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.373 | 2.428 | ||||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.145 | 458 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 22.530 | 4,85 | 4.833 | 32,19 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.043 | 650 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 22.011 | 5,28 | 4.703 | 31,38 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 704 | 5,86 | 150 | 32,74 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.196 | 26,93 | 683 | 58,24 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.516 | 351 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 121.136 | 1,05 | 25.882 | 26,13 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 31 | 7 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1.200,00 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 11.025 | 6,73 | 2.356 | 33,20 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 69.320 | 54,78 | 14.812 | 93,22 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 21.366 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 151.677 | 11,75 | 32.407 | 39,49 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 958 | 205 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.238 | 1.068 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 30 | 6 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64.950 | 3.213,78 | 13.877 | 4.042,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 64.251 | 7,36 | 13.744 | 33,96 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.164 | 249 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.569 | 5,09 | 336 | 31,37 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.324 | 283 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 34.610 | 0,03 | 7.395 | 24,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.281 | 1.116,96 | 9.888 | 1.418,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 353.969 | 138,18 | 75.629 | 197,29 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.866 | 1.253 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.100 | 662 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.352 | 0,67 | 289 | 25,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16.712 | 37,72 | 3.571 | 71,88 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.418 | 585 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.030 | 266 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.308 | 279 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 432 | 8,00 | 92 | 35,29 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.072 | 17,07 | 656 | 46,10 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.144 | 5,51 | 458 | 31,99 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.241 | 3,13 | 479 | 28,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.615 | 1.200 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 382.193 | 43,99 | 81.659 | 79,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.588.727 | 43,26 | 339.447 | 78,81 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.178 | 0,92 | 679 | 25,97 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 136.905 | 10,73 | 29.251 | 38,21 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 300 | 39 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.477 | 1,02 | 4.589 | 26,08 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 356 | 76 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.916 | 2,97 | 837 | 28,62 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.027 | 219 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.796 | 0,50 | 811 | 25,54 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.040 | 18,47 | 9.258 | 51,45 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.552 | 113,46 | 759 | 166,32 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4.041 | 5,34 | 863 | 31,55 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 903 | 267 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.149 | 62,80 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 1.486 | 317 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5.428 | 1 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 443.913 | 94.846 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.876 | 401 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.437 | 3,99 | 734 | 29,91 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 13.511 | 277,93 | 2.887 | 372,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.955 | 2,20 | 1.913 | 27,62 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 976 | 209 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.349 | 9,59 | 288 | 37,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.791 | 44,31 | 1.024 | 80,11 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12.500 | 2.671 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.768 | 30,58 | 378 | 63,20 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 994 | 212 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.397 | 0,04 | 512 | 24,88 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 20 | 4 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 45.810 | 674,60 | 9.788 | 867,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.046.824 | 355,22 | 343.351 | 470,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 420.767 | 11,65 | 89.901 | 2,18 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 803 | 197,41 | 172 | 271,74 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.740.832 | 585.606 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 315 | 67 | ||||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.003 | 214 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.270 | 3,32 | 3.263 | 28,93 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.024 | 219 | ||||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11.215 | 0,45 | 2.396 | 25,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 918.775 | 64,70 | 196.305 | 105,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 221.596 | 69,17 | 47.346 | 215.109,09 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.896 | 14,35 | 833 | 42,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.494.700 | 7,27 | 1.173.998 | 33,89 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 3.170 | 67.730 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.188 | 203 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 11 | 2 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.608 | 2,58 | 1.198 | -6,11 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 5.288 | 112.983 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.139 | 884 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 4.634 | 35,50 | 990 | 69,23 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.127 | 668 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.020 | 218 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.189 | 15,09 | 468 | 43,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.136 | 68,83 | 23.959 | 110,73 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.394 | 298 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 169 | 356,76 | 36 | 500,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.047 | 651 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.653 | 567 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.303 | 278 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 101.025 | 21.585 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 5.045 | 0,62 | 1.078 | 25,52 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.757 | 8,86 | 375 | 35,87 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.810 | 814 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 56.612 | 2,24 | 12.096 | 27,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 118.181 | 5,74 | 25.250 | 31,98 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.853 | 7,66 | 823 | 34,48 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.065 | 1.162,42 | 869 | 1.478,18 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 979 | 209 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.470 | 2.664 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 1.143 | 244 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.228 | 262 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 34.972 | 53,41 | 7.472 | 91,49 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.093 | 234 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 971.451 | 31,51 | 208 | 64,29 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.890 | 37,65 | 831 | 72,05 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.293 | 3,86 | 276 | 29,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.193 | 146,78 | 1.750 | 208,10 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 30.841 | 14,83 | 6.589 | 43,33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,47 | 45 | 25,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.637 | 3,28 | 1.418 | 28,91 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 3.500 | 244 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.245 | 15,89 | 907 | 44,50 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 124.450 | 1,84 | 26.590 | 27,12 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 19.750 | 4.220 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 626.554 | 133.870 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.406 | 514 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 0,12 | 2.568 | 27,95 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.649 | 8,17 | 1.848 | 35,01 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 13.313 | 1,14 | 2.844 | 26,23 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.402 | 24,49 | 941 | 55,37 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.044 | 7,52 | 437 | 34,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 394.552 | 59,44 | 84.300 | 99,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 214 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.170 | 217 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 714.596 | 4,18 | 152.681 | 30,03 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 26.815 | 4,67 | 5.729 | 30,65 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.529 | 8,21 | 327 | 35,27 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 7.535 | 6,26 | 1.610 | 32,65 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.910 | 408 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.776 | 4,90 | 379 | 31,14 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.156 | 247 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.047 | 1.506 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94.976 | 1,50 | 20.293 | 26,69 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.211.855 | 35,32 | 466.424 | 66,23 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 1.900 | 406 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.182 | 124,24 | 894 | 179,94 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 17.214 | 3.678 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78.050 | 16.676 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.956 | 14,46 | 7.691 | 42,80 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.557 | 333 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.257 | 1,87 | 2.429 | 28,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 946.616 | 44,15 | 202.254 | 79,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 794.104 | 1.955,03 | 170 | 2.716,67 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.054 | 225 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.096.593 | 95,03 | 234.298 | 143,43 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.050 | 224 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 4 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 300.456 | 497,87 | 64.196 | 646,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.347 | 16,97 | 2.211 | 45,97 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.069 | 228 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 282.350 | 2,99 | 60 | 30,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 57.579 | 327,02 | 12.302 | 433,02 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.676 | 11,08 | 572 | 38,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.060.963 | 7.918.445 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 944 | 202 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 33.551 | 0,69 | 7.236 | 23,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.907 | 11,33 | 407 | 38,91 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.844 | 5,70 | 1.464 | 31,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 262.360 | 2,40 | 56.063 | 27,81 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.586 | 154,88 | 1.413 | 214,70 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 40.220 | 704,40 | 8.593 | 905,03 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 942 | 201 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.700 | 4,29 | 363 | 28,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 679 | 0,15 | 153 | 27,50 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 43.167 | 9.223 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.275 | 0,08 | 272 | 24,77 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.550 | 11,06 | 545 | 38,42 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.200 | 470 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.152 | 246 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.909 | 103,44 | 1.046 | 153,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 3.380 | 722 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.600 | 41,03 | 1.410 | 76,03 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.144 | 244 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.116.233 | 1.994,35 | 452.154 | 2.514,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 13.609 | 3,33 | 2.911 | 28,98 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 832.592 | 12,89 | 154.393 | 43,63 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.771 | 1,84 | 592 | 27,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 254 | 43,50 | 54 | 80,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 34.600 | 315 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.383.950 | 347,98 | 296 | 456,60 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.433 | 1,84 | 520 | 27,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 41.126 | 4,52 | 8.787 | 30,45 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37.493 | 41,53 | 8.011 | 76,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.167 | 13,63 | 463 | 42,02 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 17,53 | 24 | 50,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.716 | 28,85 | 1.009 | 60,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.626 | 4,19 | 2.270 | 30,09 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 589 | 7,88 | 126 | 35,48 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.070 | 17,53 | 870 | 46,79 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 52.112 | 857,77 | 11.134 | 1.095,92 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.156 | 674 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 4.808 | 186,70 | 1.027 | 259,09 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.899 | 13,69 | 619 | 41,97 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 18.470 | 14,22 | 3.946 | 42,61 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 404 | 1,51 | 86 | 26,47 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.179 | 523,98 | 1.107 | 678,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.033 | 221 | ||||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 755.222 | 161.361 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.387 | 1.365 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 1.193 | 255 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.793 | 9,55 | 1.025 | 37,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.740 | 2,38 | 9.773 | 27,79 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22.750 | 4.861 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.770 | 7,35 | 1.660 | 33,98 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.300 | 565 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.184 | 1.401 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.863 | 17,10 | 826 | 46,19 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.481 | 0,75 | 316 | 25,90 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 449.000 | 95.933 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 20.757 | 4.435 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 166.072 | 35.483 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.201 | 5,80 | 17.990 | 32,06 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 39.741 | 1,04 | 7.945 | 18,02 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.458 | 110,68 | 1.593 | 163,31 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.360 | 0,13 | 504 | 25,06 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 24.007 | 25,54 | 5.129 | 56,71 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.735 | 13,58 | 1.012 | 41,80 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 23 | 7 | ||||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 740 | 204 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 206.600 | 40,16 | 44.142 | 74,95 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 967 | 207 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 2 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.100.556 | 55,66 | 235.145 | 94,29 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5.903 | 7,19 | 1.261 | 33,86 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 157 | 34 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 372.353 | 2,78 | 79.557 | 28,29 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.451 | 8.429 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.064 | 2.843,69 | 1.296 | 3.600,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 222.676 | 20,20 | 47.577 | 50,03 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 84.101 | 5,80 | 17.969 | 32,06 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.459 | 739 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.501 | 748 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 54.606 | 11.667 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.243.923 | 11,77 | 479.435 | 39,50 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.919 | 8,03 | 1.906 | 34,63 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.254 | 86,29 | 1.550 | 132,58 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 63.100 | 0,68 | 13.482 | 25,66 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.596 | 768 | ||||||
| 2026-05-15 | 13F | 1248 Management, LLC | 145 | 31 | ||||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.165 | 249 | ||||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.880 | 402 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.243 | 0,03 | 693 | 24,91 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.328 | 16,71 | 1.352 | 45,69 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 9.277 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.950 | 8,03 | 334 | 38,17 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 592 | 0 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 17.281 | 1,21 | 3.692 | 26,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 71.100 | 426,67 | 15.191 | 557,62 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.226 | 0,91 | 262 | 25,96 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 440.002 | 91.828 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.301 | 1 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.788 | 37,40 | 12.988 | 71,49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 157.030 | 2.952,68 | 33.551 | 3.712,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.704 | 20,77 | 364 | 51,04 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.122 | 240 | ||||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.900 | 406 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37.251 | 107,82 | 7.959 | 159,42 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.866 | 2,30 | 827 | 27,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 91 | 19 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 126.497 | 1,54 | 27.027 | 26,74 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 48.563 | 5,22 | 8.313 | 34,52 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 940 | 201 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 2.641 | 10,32 | 564 | 37,90 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 50.579 | 0,76 | 10.807 | 25,75 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.147 | 36,71 | 2.595 | 70,72 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 46.362 | 9.906 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.423 | 3,73 | 731 | 29,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60.425 | 0,17 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 14.160 | 72,87 | 3.025 | 115,76 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 34.547 | 2,10 | 7.381 | 27,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.502.227 | 19,47 | 320.966 | 49,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 36,67 | 876 | 70,76 | |||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.425 | 333,04 | 519 | 439,58 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.255 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 270 | 1,89 | 58 | 26,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 2 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.754 | 10,16 | 6.357 | 37,51 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.802 | 0,08 | 3.590 | 24,92 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.151 | 246 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 4.241 | 0,05 | 906 | 24,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.560.414 | 60,09 | 333 | 100,60 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39.457 | 8.430 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.161 | 2,66 | 675 | 28,08 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 930 | 0,11 | 249 | 22,77 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 241 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.088 | 232 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.300 | 2.628 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 714 | 78,50 | 153 | 123,53 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37,40 | 154 | 71,91 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.852 | 5,86 | 609 | 32,10 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.929 | 55,56 | 412 | 94,34 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.591 | 1,55 | 6.963 | 26,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.011 | 216 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.872 | 8,39 | 1.896 | 35,26 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 255.360 | 7,58 | 54.560 | 32,27 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8.764 | 2,67 | 1.872 | 28,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78.466 | 2,80 | 16.765 | 28,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.210 | 259 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.608.466 | 18,07 | 770.985 | 47,36 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.362 | 4,96 | 932 | 30,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 145 | 31 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94,12 | 35 | 150,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.150 | 11,82 | 1.314 | 39,64 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.780 | 13,81 | 380 | 42,32 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 210 | 45 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 749 | 160 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 318.279 | 3,45 | 68.003 | 29,13 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.312.616 | 2,49 | 1.348.057 | 27,84 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 36.730 | 290,50 | 7.848 | 387,39 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.512 | 189,94 | 1.391 | 262,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 200.246 | 7,14 | 42.785 | 33,73 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.219 | 5.995,00 | 260 | 8.566,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 23.952 | 5.118 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 286.164 | 198,84 | 60.499 | 269,09 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.402 | 4,19 | 6.502 | 29,94 | ||||
| 2026-05-15 | 13F | Night Squared LP | 25.597 | 95,46 | 5.469 | 144,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 170.513 | 1,29 | 36 | 28,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.790 | 2,20 | 4.228 | 27,58 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 44 | 29,41 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.471 | 1,52 | 314 | 26,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 959.217 | 333,19 | 204.875 | 591,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.397 | 0,07 | 299 | 24,69 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 43.910 | 3,87 | 9.382 | 29,64 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.886 | 617 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47.925 | 10.240 | ||||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 175.000 | 37.390 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 247.408 | 42.351 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.932 | 1.268 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.098 | 235 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 151.334 | 67,46 | 32.334 | 109,02 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.669 | 14,32 | 357 | 42,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.342 | 79,95 | 5.842 | 124,65 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.657 | 5,41 | 354 | 31,60 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.587 | 339 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.201 | 28,67 | 899 | 60,64 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.077 | 108,33 | 1.085 | 159,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 16.530 | 123,26 | 3.435 | 174,36 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.082 | 231 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.726 | 2,81 | 997 | 60,81 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.713 | 366 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.630 | 1,37 | 348 | 26,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.539 | 67,83 | 329 | 110,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.471 | 528 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 2.750 | 588 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.356 | 4,48 | 1.773 | 33,53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 583 | 125 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.606 | 102,54 | 3.548 | 152,89 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 6.888 | 3,94 | 1.472 | 29,72 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.735 | 4,48 | 747 | 22,09 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 237.200 | 50.680 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 8.211 | 1.754 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 760.335 | 162.453 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 105 | 11,70 | 22 | 37,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 52.288 | 0,01 | 11.172 | 24,82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 117.498 | 9,20 | 25.112 | 36,25 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 23.427 | 2,27 | 5.005 | 27,65 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.009 | 30,29 | 3.421 | 62,62 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.331 | 284 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 5.000 | 1.068 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 22.010 | 4,16 | 4.703 | 30,00 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.592 | 341 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 954 | 204 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 117.857 | 22,65 | 25.181 | 53,09 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.011 | 1.284 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 517.744 | 1,85 | 110.621 | 27,13 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.340 | 1.268 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.477 | 316 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 24.255.563 | 6,28 | 5.182.444 | 32,66 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.625 | 2.051,64 | 561 | 2.700,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 301 | 35,75 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.630 | 2,06 | 7.613 | 27,38 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.290 | 2,52 | 7.540 | 27,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.682.400 | 27,82 | 287.993 | 63,41 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.020 | 218 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 339 | 72 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.767.896 | 0,52 | 1.659.689 | 25,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54.374 | 9,23 | 12.072 | 41,66 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 393 | 13,26 | 84 | 42,37 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.073 | 11,41 | 1.941 | 38,97 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.305 | 0,32 | 1.561 | 25,20 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.392 | 511 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.542 | 28,93 | 329 | 61,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 131.600 | 17,40 | 28.118 | 46,53 | |||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 17.131 | 1,44 | 3.660 | 26,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 188.579 | 40.292 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.170 | 1.532 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.446 | 65,83 | 523 | 107,14 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 13.412 | 9,95 | 2.866 | 37,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 65.918 | 0,82 | 14.084 | 25,84 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.520 | 325 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | 202 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.271 | 93,25 | 8.604 | 141,21 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46.500 | 179,33 | 9.948 | 249,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 18.919 | 3,77 | 4.042 | 29,55 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 20.501 | 0,24 | 4.380 | 25,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.603 | 2,12 | 556 | 27,52 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 1.140 | 244 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 114.396 | 113,05 | 24.442 | 367,68 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.717 | 1,78 | 367 | 27,08 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 59.467 | 12.706 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 32.736 | 0,31 | 6.545 | 15,39 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 977 | 209 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.101 | 10,89 | 6.432 | 38,42 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 4 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.492 | 49,20 | 319 | 85,96 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 56 | 12 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.176 | 1,01 | 1.961 | 26,13 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 23.704 | 12,36 | 5.070 | 40,21 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.879 | 4,16 | 615 | 30,02 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.728 | 1,47 | 370 | 27,15 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.351 | 289 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123.979 | 26.489 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.874 | 3,09 | 828 | 28,62 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.463 | 18,02 | 2.022 | 47,30 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 117.008 | 0,09 | 25.000 | 24,93 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.583 | 0,23 | 1.834 | 25,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 9.980 | 2,40 | 2.132 | 27,82 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.158 | 24,75 | 2.172 | 55,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52.821 | 106,33 | 11.286 | 157,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.316 | 0,13 | 1.136 | 25,00 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 30.000 | 6.410 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 48.233 | 18,22 | 10.305 | 47,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 772 | 1.186,67 | 165 | 1.540,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 170.604 | 202,38 | 37.644 | 222,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 193.122 | 0,45 | 41.262 | 25,38 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 45.266 | 73,89 | 9.672 | 117,08 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.457 | 3,91 | 2.448 | 29,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 1.000 | 28 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.990 | 13,58 | 425 | 42,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35.837 | 7,96 | 7.657 | 34,74 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 266.175 | 19,60 | 57 | 47,37 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 23.356 | 18,29 | 4.990 | 47,68 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.135 | 242 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.848 | 26,47 | 609 | 57,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.296 | 4,90 | 1.559 | 30,92 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.026 | 235 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.795 | 6,53 | 384 | 32,99 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4.406 | 0,11 | 941 | 24,97 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 156.323 | 33 | ||||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.475 | 3,17 | 3.306 | 28,79 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.538 | 47,24 | 3.961 | 83,76 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9.364 | 5,90 | 2.003 | 32,39 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.320 | 4,50 | 496 | 30,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.393 | 51,78 | 2.862 | 89,47 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 583.010 | 62,87 | 124.566 | 103,29 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.778 | 125,80 | 1 | |||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 1.447 | 309 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 29.931 | 2.174,39 | 6.395 | 2.742,22 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 240 | 9,09 | 51 | 37,84 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.757 | 0,66 | 589 | 25,85 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 13.331 | 17,19 | 2.849 | 46,43 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 688.402 | 2,89 | 146.559 | 27,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 17.153 | 9,79 | 3.665 | 37,02 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.214 | 0,60 | 2.396 | 25,52 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 18.058 | 3.858 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 259.921 | 231,19 | 55.532 | 313,49 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 63 | 13 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.911 | 669 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.178 | 8,20 | 593 | 30,04 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 37.290 | 7.967 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.129 | 23,72 | 669 | 54,63 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.125 | 12,43 | 454 | 40,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.785 | 443,91 | 2.091 | 580,78 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.712 | 11,97 | 579 | 39,86 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.522 | 325 | ||||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 14.598 | 31,36 | 3.119 | 63,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.991.882 | 41,28 | 639 | 76,52 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 27.798 | 3,21 | 4.758 | 31,95 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.383 | 0,66 | 295 | 25,53 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.724 | 14,65 | 582 | 43,35 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2.373 | 15,36 | 507 | 44,03 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 815.700 | 8,76 | 174.282 | 35,75 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.685 | 293,69 | 360 | 393,15 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.324 | 0,97 | 1.138 | 26,05 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 462.789 | 19,48 | 98.879 | 49,14 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.973 | 131,19 | 1.063 | 188,59 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.540 | 28,33 | 329 | 60,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 177.370 | 5,25 | 37.897 | 31,37 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.460 | 250 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1.253 | 268 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.588 | 1,63 | 2.903 | 26,88 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 984 | 263 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 80.958 | 17 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.125 | 154,09 | 1.095 | 217,39 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.400 | 299 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.505 | 17,33 | 535 | 46,58 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.119 | 239 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.033 | 2,46 | 1 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.948 | 1,48 | 630 | 26,56 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 4.636 | 991 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.465 | 5,07 | 1.761 | 67,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 29.660 | 36,43 | 6.337 | 70,30 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.950 | 630 | ||||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.489 | 82,55 | 2.027 | 128,01 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 5.852 | 5,20 | 1.250 | 31,30 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.795 | 13,71 | 597 | 42,14 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.752 | 10,79 | 588 | 38,12 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 43.313 | 110,06 | 9.254 | 162,23 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 9.598 | 11,22 | 2.051 | 38,79 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 959 | 205 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.396 | 79,11 | 726 | 73,86 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 25.380 | 175,27 | 5.423 | 243,60 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.014 | 217 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.301 | 1,51 | 919 | 26,62 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 449.917 | 5,59 | 77.017 | 135.015,79 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.022 | 218 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 12.832 | 0,56 | 2.745 | 25,69 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.920 | 39,45 | 2.803 | 76,85 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 87 | 64,15 | 19 | 100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.350 | 4,75 | 896 | 63,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 223.638 | 3,75 | 47.782 | 29,50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 82.687 | 2,77 | 17.667 | 28,08 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.351 | 38,38 | 502 | 73,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.046 | 137,04 | 651 | 195,91 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.860 | 2,60 | 2.534 | 28,11 | ||||
| 2026-05-11 | 13F | Commerce Bank | 72.575 | 10,86 | 15.506 | 38,37 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 51.835 | 1,48 | 11.075 | 26,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 5.190 | 5,38 | 1.109 | 31,44 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.143 | 32,12 | 458 | 64,98 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 17.396 | 6.342,96 | 3.717 | 7.978,26 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.369 | 293 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.287 | 5,32 | 275 | 31,10 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 10.690 | 2.286 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.694 | 1,07 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 26 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6.494 | 3,21 | 1.388 | 28,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.116 | 238 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 60.848 | 11,67 | 13.015 | 39,35 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.285 | 6,55 | 275 | 33,01 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.300 | 27,78 | 491 | 59,42 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.600 | 44,44 | 556 | 80,19 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.003 | 13,94 | 2.778 | 42,24 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 5.889 | 24,90 | 1.260 | 55,82 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 800 | 171 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 54.616 | 11.669 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.557 | 11.229 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.183 | 253 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 53.030 | 11.330 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 584 | 4,29 | 125 | 30,53 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.599 | 0,76 | 769 | 25,70 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.469 | 1,94 | 314 | 27,13 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8.419 | 15,39 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 351.176 | 117,81 | 75 | 177,78 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 116 | 5,45 | 25 | 33,33 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.073 | 443 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.925 | 0,14 | 639 | -4,78 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 973 | 208 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.051 | 4,33 | 2.575 | 30,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 71.781 | 5,13 | 15.337 | 31,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 1.425 | 304 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.432 | 1.374 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 20 | 4 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.130 | 1,33 | 3.275 | 29,56 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 85.500 | 18.268 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.910 | 72,14 | 2.117 | 114,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 11.000 | 2.350 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.958 | 3.196 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.628 | 4.621 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.988 | 4,23 | 6.835 | 30,10 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.117 | 452 | ||||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 45.000 | 9.615 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.424 | 1,86 | 304 | 27,20 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 17.408 | 1,46 | 3.719 | 26,63 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.641 | 0,14 | 778 | 25,08 | ||||
| 2026-05-08 | 13F | Matisse Capital | 19.130 | 2,10 | 4.087 | 27,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.200 | 470 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 66.579 | 222,00 | 14.691 | 243,30 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.400 | 940 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.227 | 8,09 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 232.262 | 1,24 | 49.625 | 26,37 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.033 | 0,56 | 1.075 | 25,58 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 3.043 | 0,07 | 650 | 25,00 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 1.329 | 1,14 | 330 | 15,79 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 363 | 101,67 | 78 | 156,67 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 10.393 | 30,01 | 2.221 | 62,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.902 | 87,89 | 5.290 | 140,19 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 850 | 244 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 43.911 | 0,85 | 7.517 | 28,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 32.396 | 6.922 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.682 | 0,06 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.613 | 78,58 | 1.627 | 123,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 83.006 | 2,03 | 17.735 | 27,36 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.988 | 30,45 | 425 | 62,45 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 281.580 | 28,30 | 60.245 | 60,13 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.777 | 93,57 | 380 | 141,40 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 970 | 207 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.034 | 48,60 | 6.631 | 85,51 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.556 | 3,25 | 332 | 29,18 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.513 | 23,31 | 751 | 54,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 249 | 72,92 | 53 | 120,83 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.816 | 388 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.513 | 93,77 | 751 | 141,94 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 985 | 210 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.447 | 27,71 | 5.870 | 59,31 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 68.788 | 252,58 | 14.697 | 340,16 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.373 | 88,25 | 934 | 135,26 | ||||
| 2026-05-15 | 13F | Amundi | 10.147.479 | 23,68 | 2.168.107 | 54,37 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.339 | 84,03 | 500 | 129,95 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6.060 | 4,59 | 1.295 | 30,58 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 10.090 | 4,57 | 2.156 | 30,53 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 116.670 | 316,25 | 24.928 | 419,53 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.874 | 0,45 | 614 | 25,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.468 | 253,73 | 326 | 357,75 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.012 | 216 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.282.745 | 28,98 | 701.393 | 60,99 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.016 | 217 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 24.537 | 112,55 | 5.243 | 165,28 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.014 | 6,33 | 1.064 | 64,71 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.575 | 0,09 | 1.405 | 24,91 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.182 | 19,83 | 894 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 152.477 | 0,55 | 32.578 | 25,50 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 957 | 5,86 | 205 | 32,47 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.690 | 5,76 | 3.139 | 32,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.265 | 0,44 | 484 | 25,13 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.336 | 38,48 | 2.636 | 72,90 | ||||
| 2026-04-10 | 13F | Novem Group | 8.294 | 7,37 | 1.772 | 34,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 235 | 37,43 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.685 | 0,66 | 451 | 28,94 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1.855 | 1,48 | 396 | 26,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5.437 | 1.768,38 | 1.162 | 2.269,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.021.976 | 21,29 | 432.016 | 51,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.739 | 30,39 | 3.580 | 62,73 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.368 | 6,91 | 506 | 33,51 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.956 | 11,59 | 632 | 39,29 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 40.373 | 1,34 | 8.626 | 26,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 131.185.330 | 0,16 | 22.456.305 | 28,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 82.310 | 86,12 | 17.586 | 132,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 40.276 | 4,86 | 8.605 | 30,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 25.370 | 269,83 | 5.194 | 342,33 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.444 | 522 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 6.477 | 1.384 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.649 | 1,10 | 352 | 26,16 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.538 | 1.562 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 22.057 | 47,68 | 4.713 | 84,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 128.188 | 57,56 | 27.389 | 96,67 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 957.877 | 204.660 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 116.250 | 0,92 | 24.838 | 25,96 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.945 | 30,99 | 2.552 | 63,48 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 182.047 | 36.397 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.373.306 | 296,88 | 720.740 | 395,37 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.150 | 20,67 | 1.741 | 50,61 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.589 | 1,79 | 340 | 26,97 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.691 | 3,87 | 361 | 29,86 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.553 | 23,13 | 1.614 | 53,62 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 20.695 | 2,66 | 4.422 | 28,14 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 113.479 | 2,08 | 24.246 | 27,42 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16.663 | 10,96 | 3.560 | 38,52 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.344 | 287 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 16.355 | 1,83 | 3.494 | 27,10 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 191.901 | 41.002 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 725.662 | 385,18 | 134.865 | 513,89 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.275 | 272 | ||||||
| 2026-05-12 | 13F | Himension Fund | 50.858 | 5,10 | 10.866 | 31,18 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.335 | 2,14 | 285 | 27,80 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 59.400 | 12.691 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.223 | 0,25 | 261 | 25,48 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 135.661 | 1,24 | 28.985 | 26,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 433.107 | 0,05 | 92.538 | 24,88 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 2.510 | 7,26 | 536 | 34,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 97.088 | 49,89 | 21 | 81,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 331.611 | 146,31 | 70.852 | 207,44 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 162.121 | 98,89 | 34.639 | 148,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.073 | 3,51 | 1.298 | 29,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.043 | 0,96 | 651 | 26,16 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.145 | 245 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 68 | 13,33 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.123 | 881 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.601 | 2,29 | 1.410 | 27,72 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.549 | 0,89 | 3.536 | 25,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.144.089 | 8,69 | 452.273 | 33,59 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 65.808 | 4,86 | 14.061 | 30,88 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.992 | 0,29 | 9.827 | 25,19 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.545 | 7,15 | 1.630 | 36,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.063.637 | 11,08 | 227.257 | 38,64 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.117 | 7,79 | 452 | 34,52 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50.898 | 29,60 | 10.875 | 61,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.009 | 14,30 | 2.139 | 42,72 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.114 | 60,27 | 665 | 100,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.174 | 2,31 | 1.105 | 27,75 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.226 | 4,21 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 985 | 210 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 16.055 | 5,56 | 3.430 | 31,77 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.068 | 228 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 20.559 | 5.301 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 637 | 1,43 | 136 | 27,10 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.297 | 8,64 | 4.844 | 8,64 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 9.371 | 81,40 | 2.002 | 126,47 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 971 | 207 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8.520 | 3,46 | 1.820 | 29,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.515 | 83,36 | 2.460 | 128,84 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 1.000 | 214 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 186.183 | 23,00 | 39.780 | 53,52 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11.220 | 102,20 | 2.403 | 153,21 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 394 | 102,05 | 84 | 154,55 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.270 | 271 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.153 | 246 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6.465 | 10,23 | 1.381 | 37,69 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 197 | 42 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.795 | 47,62 | 384 | 84,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 953 | 2,36 | 204 | 27,67 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 8.439 | 9,27 | 1.803 | 36,38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.649 | 566 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 12.663 | 10,30 | 2.706 | 37,66 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 2.111 | 451 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 6.085 | 6,20 | 1.300 | 16,59 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.035 | 221 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 143.246 | 30.606 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.927 | 93,87 | 1.480 | 138,71 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.014 | 1,16 | 430 | 26,47 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.932 | 5,23 | 1.054 | 31,30 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1.586 | 0,06 | 339 | 25,09 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 128.008 | 6,69 | 27.350 | 33,16 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 51 | 9 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.907 | 4,67 | 407 | 30,87 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 1.061 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.925 | 0,69 | 625 | 25,55 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.760 | 1.056,92 | 803 | 1.360,00 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.969 | 2,74 | 881 | 33,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.382 | 3,12 | 408 | 31,72 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.325 | 0,94 | 710 | 26,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.712.933 | 39,15 | 6.540.297 | 62,52 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.073 | 1,40 | 1.084 | 26,52 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 28.050 | 33,91 | 5.993 | 67,17 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 21.159 | 189,53 | 4.521 | 261,60 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.693 | 88,80 | 789 | 136,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 74.247 | 66,42 | 15.864 | 107,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.638 | 350 | ||||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 13.167 | 2.816 | ||||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 6.494 | 1.388 | ||||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 1.446 | 2,63 | 309 | 27,80 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 819 | 1,11 | 184 | 22,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 43 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.150 | 1,90 | 459 | 27,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 83 | 29,69 | 18 | 70,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.689 | 8,06 | 361 | 34,83 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.375 | 12,24 | 294 | 40,19 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.980 | 5.512 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 14.058 | 3.004 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.267 | 16,38 | 1.339 | 34,17 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 120.507 | 3,30 | 25.748 | 28,93 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.171 | 3,18 | 464 | 28,89 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.459 | 7,12 | 312 | 33,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 743 | 14,31 | 159 | 42,34 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.526 | 3,25 | 326 | 28,85 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 28.449 | 3,51 | 6.086 | 29,14 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 1.387 | 3,12 | 296 | 28,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.020 | 8,63 | 218 | 35,63 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.732 | 3,47 | 1.225 | 29,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 900.455 | 230,29 | 192.391 | 312,25 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.105 | 236 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.663 | 355 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.563 | 26,05 | 334 | 57,08 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.131 | 242 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 979 | 209 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.702 | 7,31 | 712 | 65,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 53.500 | 11.431 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 12.943 | 6,73 | 2.765 | 33,25 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 15.082 | 3.222 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 28.490 | 0,05 | 6.087 | 24,89 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.627 | 12,03 | 562 | 39,90 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.710 | 1,16 | 1.861 | 26,27 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 190.000 | 40.595 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.800 | 2.094 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.703 | 78,46 | 792 | 123,10 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.486 | 318 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 138.296 | 98,96 | 29.548 | 148,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 205.000 | 583,33 | 43.800 | 752,97 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 294 | 20,00 | 63 | 51,22 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.155 | 11,70 | 1.101 | 39,54 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 8.855 | 11,61 | 1.892 | 39,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.262 | 19,73 | 270 | 11,62 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 102.851 | 4,95 | 21.975 | 31,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 7.551 | 7,58 | 1.613 | 34,30 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1.073 | 229 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.165 | 249 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.350 | 0 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 11.907 | 2.544 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 76.867 | 7,94 | 16.423 | 34,73 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 6.339 | 0,25 | 1.354 | 25,14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 223.245 | 1,96 | 47.685 | 27,28 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.748 | 1,21 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.606 | 34,54 | 9.103 | 67,95 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 11.774 | 16,84 | 2.507 | 45,36 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 6.111 | 0,39 | 1.306 | 60,12 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12.281 | 22,04 | 2.624 | 52,32 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.557 | 4,94 | 4.026 | 58,65 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 732.364 | 6.106,47 | 157 | 7.700,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.592 | 23,65 | 11.237 | 54,11 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.627 | 32,81 | 561 | 65,98 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 33.817 | 7.225 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 39.193 | 1,55 | 8.374 | 26,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.392 | 232,29 | 7.562 | 314,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 1.021 | 218 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.847.498 | 1,46 | 608.396 | 26,64 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 42.420 | 9.063 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.392 | 14,32 | 725 | 6,47 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.121 | 453 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 118 | 1,72 | 25 | 31,58 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 140.039 | 29.921 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 1.090 | 233 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.537 | 9,40 | 328 | 36,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.652 | 39,28 | 1.208 | 25,34 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 2.964 | 633 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.970 | 41,29 | 4.908 | 76,38 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.876 | 150,88 | 1.896 | 213,39 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 4.200 | 897 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.238 | 0,90 | 692 | 25,87 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 261 | 56 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.088.123 | 34,83 | 232.488 | 68,29 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 1.695 | 362 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 787.272 | 4,75 | 168.209 | 30,75 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 52.326 | 11.180 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 131.491 | 27,55 | 28.094 | 59,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 595.945 | 7,55 | 127.330 | 34,24 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.851 | 2,20 | 823 | 27,44 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 15 | 3 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 551.089 | 45,28 | 117.746 | 81,34 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 956.993 | 2,90 | 203.270 | 27,50 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.971 | 7,76 | 421 | 34,50 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.294 | 426,02 | 276 | 557,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.086.364 | 78,10 | 232 | 123,08 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.931 | 0,31 | 2.122 | 25,21 | ||||
| 2026-05-14 | 13F | Prudential Plc | 101.829 | 10,32 | 21.757 | 37,70 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 550 | 118 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.355 | 1,46 | 503 | 26,70 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.019 | 218 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.014 | 217 | ||||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.076 | 230 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 53.583 | 14,68 | 11.449 | 43,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 60.065 | 12.833 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.686 | 19,17 | 574 | 48,83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 10.130 | 22,52 | 2.164 | 52,93 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.072 | 0,13 | 656 | 24,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.871 | 12,35 | 7.510 | 43,63 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.237 | 3.122 | ||||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.159 | 248 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 7.011 | 1,45 | 1.200 | 1,44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 21.116 | 9,72 | 5 | 33,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 423.496 | 3,59 | 90.484 | 29,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 59.239 | 1,29 | 12.657 | 26,43 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 9.437 | 0,02 | 2.016 | 24,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.838 | 7,30 | 4.025 | 33,91 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 69.076 | 56,35 | 14.759 | 95,16 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.811 | 16,32 | 1.671 | 45,09 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 18.885 | 0,07 | 4.035 | 24,89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.055 | 29,90 | 4.498 | 62,15 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.458 | 952 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 1.446 | 309 | ||||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 298.016 | 96,19 | 63.674 | 144,88 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 413.151 | 12,75 | 88.274 | 40,73 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.415 | 34,40 | 731 | 67,82 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 960 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.530 | 3,19 | 1.395 | 28,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.474.441 | 13,71 | 528.692 | 41,93 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62.844 | 3,13 | 13.444 | 28,70 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.962 | 26,91 | 420 | 58,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 5.870.899 | 50,59 | 1.254.376 | 87,96 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 4.250 | 7,73 | 908 | 34,52 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.414 | 2,42 | 516 | 27,79 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 5.400 | 1.081 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 17.178 | 52,69 | 3.670 | 90,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.641 | 351 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.038 | 222 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.223 | 4,86 | 476 | 30,85 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 638 | 93,33 | 151 | 167,86 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15.451 | 2,62 | 3.301 | 28,09 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.922 | 6,06 | 624 | 32,48 | ||||
| 2026-05-12 | 13F | Creative Planning | 714.502 | 6,33 | 152.660 | 32,72 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.269 | 23,99 | 485 | 54,63 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 46.071 | 5,81 | 9.843 | 32,07 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.871 | 52,24 | 400 | 90,00 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.678 | 1,21 | 359 | 26,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.716 | 580 | ||||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.148 | 245 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.182 | 680 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 5.050 | 58,31 | 1.079 | 97,44 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.507 | 9,05 | 618 | 21,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.302 | 2.448 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.091 | 241,84 | 2.156 | 326,93 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 12.880 | 2.752 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 886 | 4,60 | 189 | 31,25 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 949 | 203 | ||||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.323 | 283 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 84.461 | 1,29 | 18.046 | 26,43 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 252 | 152,00 | 54 | 211,76 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 17.974 | 7,04 | 3.840 | 33,61 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.573 | 6,41 | 550 | 32,85 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 139.353 | 5,82 | 29.774 | 32,08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13.241 | 3 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.700 | 577 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 51 | 10,87 | 11 | 42,86 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.408 | 15,88 | 301 | 44,93 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 18.283 | 4,79 | 3.906 | 30,81 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.213 | 16,36 | 1.543 | 45,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 939.483 | 9,03 | 200.731 | 36,09 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 864.150 | 23,29 | 184.634 | 53,89 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 6.821 | 0,90 | 1.457 | 25,93 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 143.315 | 1,05 | 30.620 | 25,95 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.799 | 812 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.161 | 1 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 62.052 | 333,78 | 13.259 | 380,54 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.638 | 1.630 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.237 | 2,29 | 478 | 27,54 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 685.358 | 9,34 | 142.229 | 36,46 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.056.874 | 94,65 | 653.132 | 142,95 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.470 | 13,51 | 316 | 41,89 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43 | 7,50 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 3.771 | 7,10 | 807 | 33,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 120 | 242,86 | 26 | 400,00 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 6.945 | 3,70 | 1.484 | 29,41 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 162 | 0 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 1.283 | 4,91 | 274 | 31,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.519 | 0,93 | 3.743 | 25,98 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10.944 | 24,29 | 2.822 | 47,39 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 39.856 | 135,10 | 8.516 | 193,52 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.410 | 301 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.026 | 219 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 20.159 | 1,70 | 4.307 | 26,94 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.142 | 671 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 6.324 | 1.351 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 61 | 1.120,00 | 13 | |||||
| 2026-05-14 | 13F | Aviva Plc | 1.116.324 | 2,95 | 238.514 | 28,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.468 | 4,09 | 3.736 | 29,90 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 105.911 | 25,69 | 22.629 | 56,88 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.130 | 1,10 | 669 | 26,28 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 6.800 | 1.757 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 8.760 | 27,94 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.867 | 23,39 | 826 | 54,10 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.107 | 1,01 | 4.543 | 23,06 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 129 | 578,95 | 28 | 800,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 379.762 | 7,67 | 81.006 | 34,05 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.998 | 641 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.380 | 395,64 | 2.431 | 518,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 359.611 | 1,20 | 76.835 | 26,31 | ||||
| 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 | 7.207.173 | 1.539.885 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.379 | 0,30 | 723 | 25,13 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 278 | 59 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.641 | 13,89 | 778 | 42,05 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.504 | 3,71 | 1.817 | 29,44 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.018 | 218 | ||||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.434 | 520 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 15.104 | 115,89 | 3.020 | 148,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 416 | 12,43 | 89 | 39,68 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.734 | 30,94 | 584 | 63,59 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 31.962 | 29,41 | 6.829 | 61,56 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 4.982 | 1 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.265.026 | 1,99 | 1.975.244 | 27,03 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.594 | 13,57 | 572 | 46,67 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.256 | 268 | ||||||
| 2026-05-12 | 13F | National Pension Service | 3.364.610 | 1,58 | 718.883 | 26,79 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 628 | 10,76 | 134 | 38,14 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 11.131 | 2.382 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.096 | 14,11 | 1.302 | 42,45 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25.385 | 23,44 | 5.424 | 54,09 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 74.917 | 44,19 | 16.365 | 61,72 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 9.512 | 2.032 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.997 | 0,13 | 854 | 24,89 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7.351 | 1,32 | 1.571 | 26,51 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 1.187 | 3,85 | 254 | -0,39 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.149 | 77,71 | 673 | 121,78 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 2.022 | 0,20 | 432 | 25,22 | ||||
| 2026-05-15 | 13F | Third Point LLC | 75.000 | 16.024 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 24.809 | 174,10 | 5.301 | 242,16 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.199 | 0,17 | 2.393 | 25,04 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.604 | 20,75 | 1.197 | 50,76 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.051 | 225 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.234 | 1.118 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 13.192 | 4,31 | 2.819 | 30,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33.574.842 | 25,84 | 7.173.601 | 57,06 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 245.663 | 23,01 | 52.489 | 53,54 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.684 | 8,49 | 573 | 35,46 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.904 | 20,94 | 834 | 51,09 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.293 | 1,97 | 276 | 27,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.973 | 305 | ||||||
| 2026-05-06 | 13F | Barings Llc | 1.046 | 223 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 124.804 | 0,13 | 26.666 | 24,97 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 129.568 | 27.683 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 241.730 | 4,32 | 51.648 | 30,20 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.279 | 273 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.130 | 241 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 92.700 | 1.205,63 | 19.806 | 1.530,12 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.596 | 43,60 | 1.196 | 79,16 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 92.706 | 6,29 | 19.808 | 32,67 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.160 | 0,83 | 675 | 25,93 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 220 | 46,67 | 47 | 88,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.472 | 315 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 14.885 | 7,97 | 3.180 | 34,80 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 131 | 16,96 | 28 | 42,11 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.107 | 9,69 | 2.587 | 36,90 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.149 | 673 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.284 | 5,33 | 275 | 31,73 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.814 | 815 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 33.115 | 86,85 | 7.075 | 133,27 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.358 | 1,65 | 290 | 27,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.482.642 | 5,82 | 316.781 | 32,08 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.151 | 246 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.012 | 13,35 | 430 | 41,58 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.458 | 312 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 78.200 | 11,08 | 16.708 | 38,64 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.408 | 301 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.132 | 1,62 | 455 | 26,74 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.417 | 26,42 | 944 | 57,69 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 24.460 | 3,86 | 5.430 | 24,60 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.933 | 0,87 | 4.473 | 25,90 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 2.000 | 427 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.004 | 22,71 | 1.069 | 53,15 | ||||
| 2026-04-13 | 13F | Czech National Bank | 340.097 | 2,69 | 72.665 | 28,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.930 | 31,35 | 840 | 63,87 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3.589 | 767 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.263 | 4,43 | 911 | 30,37 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 297.729 | 0,79 | 63.613 | 25,79 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 418.909 | 1,28 | 88.464 | 24,35 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.016 | 17,14 | 1.114 | 52,05 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5.032 | 1.075 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4.030 | 0,10 | 861 | 24,96 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.070 | 6,13 | 2.579 | 32,48 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 129.764 | 10,54 | 27.740 | 38,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 10.578 | 730,30 | 2.260 | 936,70 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 196 | 6,52 | 42 | -2,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.033.466 | 3,12 | 220.810 | 28,71 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.336 | 6,45 | 285 | 33,18 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10.702 | 0,56 | 2.286 | 25,54 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 900 | 233 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.346 | 288 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 946 | 301 |