Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Wells Fargo & Company eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., TIAA Wealth Investment Management LLC, Davis Asset Management, L.P., S&G Foundation, Danica Pension, Livsforsikringsaktieselskab, Nishkama Capital, LLC, Payden & Rygel, Capitolis Liquid Global Markets Llc, Summit Partners Public Asset Management, Llc, Tiaa-cref Individual & Institutional Services, Llc, Longaeva Partners L.P., OFS Enterprise LLC, und ADAPT Investment Managers SA .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.933 | 273 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 44 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 73.848.013 | 2,02 | 5.856.343 | -12,81 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.376 | 67,95 | 433 | 45,30 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 439.700 | 11,37 | 35.005 | -4,87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.593 | 2 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2.708 | 208 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6.380 | 508 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 8.194 | 9,53 | 652 | -6,46 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29.500 | 2,76 | 2.348 | -12,22 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 98.572 | 61,30 | 7.847 | 37,79 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26.606 | 2.118 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.242 | 26,73 | 99 | 7,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.600.700 | 8,16 | 127.432 | -7,62 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.541 | 36,42 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146.000 | 11.623 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13.649 | 2,37 | 1.087 | -12,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.518 | 0,76 | 1.315 | -13,88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22.887 | 2,69 | 1.822 | -12,28 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 262.811 | 1,05 | 21 | -16,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21.420 | 3,79 | 1.696 | -11,80 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6.152 | 0,24 | 490 | -14,36 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 29.404 | 3,32 | 2.341 | -11,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 451.139 | 35.915 | ||||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4.476 | 0,56 | 356 | -14,01 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 744.113 | 67,00 | 59 | 43,90 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 761 | 3,68 | 61 | -11,76 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10.467 | 0,56 | 833 | -14,12 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 128.188 | 5,15 | 10.205 | -10,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.181 | 1.322 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 570 | 50,79 | 45 | 28,57 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 73.346 | 47,68 | 5.839 | 26,17 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.265 | 95,56 | 817 | 67,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.919.500 | 47,45 | 178.897 | 63,95 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6.193 | 13,01 | 493 | -3,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.517 | 30,72 | 4.579 | 11,66 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.764 | 3,22 | 459 | -11,92 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10.112 | 805 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 347 | 0,58 | 28 | -15,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8.600 | 685 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8.600 | 685 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.159.773 | 9,08 | 171.940 | -6,82 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.540 | 93,03 | 1.954 | 64,95 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 20.573 | 1,81 | 1.638 | -13,06 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18.070 | 2,29 | 1.439 | -12,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22.717 | 2,09 | 1.809 | -12,78 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 45.412 | 3,88 | 3.615 | -11,27 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 92.320 | 7.350 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 13.159 | 0,17 | 1.048 | -14,46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 467.212 | 58,09 | 37.195 | 35,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10.934 | 14,16 | 870 | -2,47 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.319 | 2,76 | 423 | -12,24 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.625 | 209 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8.521 | 0,45 | 678 | -14,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165.000 | 135,71 | 13.136 | 101,33 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 93 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.352 | 5,86 | 346 | -9,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.678.195 | 2,88 | 213.211 | -12,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 6.041 | 24,53 | 480 | 6,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.396 | 0,12 | 270 | -14,56 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 5.263 | 74,62 | 419 | 65,87 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12.197 | 5,58 | 971 | -9,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.217 | 1,18 | 336 | -13,66 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 979 | 4,37 | 78 | -11,49 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.739 | 8,02 | 457 | -7,88 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 13.004 | 79,79 | 1.035 | 53,56 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.360 | 745 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 210.921 | 846,30 | 16.791 | 708,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.761 | 351 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 196.496 | 4,82 | 15.643 | -10,47 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5.089 | 82,34 | 405 | 55,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 35.000 | 3.262 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 71.785 | 167,06 | 5.715 | 128,10 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 309 | 0,32 | 25 | -14,29 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15.085 | 0,69 | 1.201 | -14,04 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.470 | 0,03 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.527 | 7,37 | 281 | -8,50 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 439 | 0,46 | 35 | -12,50 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.583 | 0,19 | 126 | -14,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.914 | 7,95 | 152 | -7,88 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 14.974 | 1,44 | 1.192 | -13,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 230.847 | 5,16 | 18.378 | -10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.632 | 18,34 | 767 | 1,06 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 945.417 | 1,69 | 75.265 | -13,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458.980 | 7,31 | 36.539 | -8,34 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34.158 | 4,99 | 2.716 | 90.433,33 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 56.172 | 4,64 | 4.472 | -10,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.769.496 | 2,68 | 220.480 | -12,29 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 142.110 | 5,12 | 11.313 | -10,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.663 | 0,24 | 132 | -14,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13.073 | 4,56 | 1.041 | -10,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 100.185 | 5,53 | 7.976 | -9,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 59.243 | 9,67 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 122.522 | 4,00 | 9.754 | -11,17 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.498 | 0,58 | 278 | -14,20 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 14.121 | 17,56 | 1.124 | 0,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.882 | 10,77 | 150 | -5,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 11.800 | 939 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 11.059 | 0,34 | 880 | -14,31 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 407.543 | 2,49 | 32.439 | -12,50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 945.367 | 75.261 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4.913 | 10,63 | 391 | -5,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.882 | 229 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13.521 | 6,92 | 1.076 | -8,66 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 414.694 | 33.014 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 976.939 | 0,00 | 77.274 | -15,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 6.852.010 | 3,25 | 545.489 | -11,81 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.782 | 2,24 | 221 | -12,65 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.524 | 10,53 | 679 | -5,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7.361 | 0,16 | 586 | -14,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 5.080 | 78,56 | 473 | 98,74 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21.893 | 4,02 | 1.743 | -11,17 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.721 | 8,02 | 217 | -7,69 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2.494 | 221 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 501 | 4,38 | 40 | -9,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.609 | 2,97 | 447 | -12,03 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 36.306 | 303,13 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 11.111 | 3,65 | 885 | -11,51 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 50.874 | 4,83 | 4.050 | -10,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 844.616 | 1,32 | 67.242 | -13,44 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 23.730 | 10,48 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 226 | 18 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8.626 | 687 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 408.689 | 0,54 | 32.536 | -14,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.465.043 | 116.632 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.035 | 21,84 | 242 | 3,88 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10.819 | 1,39 | 861 | -13,38 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.294 | 19,08 | 342 | 1,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.393 | 409 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 410 | 36,67 | 33 | 18,52 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21.594 | 1,90 | 1.719 | -12,96 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.225 | 38,71 | 336 | 18,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11.806 | 9,21 | 940 | -7,85 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5.784 | 34,70 | 460 | 15,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.100.749 | 7,82 | 87.631 | -7,90 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30.699 | 0,34 | 2.444 | -14,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 108.745 | 8.657 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7.132 | 94,12 | 568 | 65,79 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.492 | 278 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 7.282 | 87,39 | 580 | 59,94 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4.412 | 7,53 | 351 | -8,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27.264 | 3,23 | 2.232 | -12,34 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12.000 | 106,90 | 955 | 76,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15.966 | 1.271 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109.407 | 2,67 | 8.710 | -12,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 9.700 | 772 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 19.800 | 0,97 | 1.576 | -13,74 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30.728 | 2,10 | 2.446 | -12,80 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 15.351 | 1.222 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51.973.069 | 1,35 | 4.137.576 | -13,43 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5.372 | 4,68 | 428 | -10,67 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 79.756 | 621,38 | 6.349 | 516,41 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 31.619 | 0,22 | 2.517 | -14,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 233.302 | 22,86 | 18.573 | 4,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 200.762.402 | 15.982.695 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.472 | 14,17 | 276 | -2,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 25.470 | 3,03 | 1.927 | -16,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6.667 | 2,36 | 531 | -12,54 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 357 | 28 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 143.291 | 11.407 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 13.047 | 4,75 | 1.039 | -10,52 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.422 | 12,31 | 272 | -3,89 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.096 | 24,83 | 87 | 7,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.684 | 0,47 | 2.363 | -14,88 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 4.924 | 0,82 | 392 | -13,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.572 | 8,43 | 205 | -7,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 605.399 | 47.976 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 109.547 | 3,70 | 8.721 | -11,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.145 | 2,10 | 728 | -12,83 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 342.355 | 1,53 | 27.255 | -13,27 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.266 | 10,60 | 2.634 | 22,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.261.842 | 4,82 | 100.455 | -10,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18.139 | 0,66 | 1.444 | -14,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.395 | 828 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11.900 | 112,84 | 947 | 81,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 395.760 | 95,46 | 18 | -99,91 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.238 | 0,04 | 576 | -14,54 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 75.665 | 0,41 | 6.160 | -12,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61.671.445 | 4.909.664 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8.266 | 6,47 | 658 | -8,99 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 4.577 | 0,15 | 364 | -14,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.359 | 5,43 | 1.143 | -9,93 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23.926 | 2,77 | 1.905 | -12,22 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 87.713 | 0,89 | 6.983 | -13,82 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19.397 | 70,58 | 1.544 | -23,53 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4.730 | 9,54 | 377 | -6,47 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19.462 | 14,52 | 1.568 | -0,95 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 48.426 | 2,34 | 3.855 | -12,59 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 38.200 | 3.041 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5.579 | 450 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 102.300 | 25,68 | 8.144 | 7,36 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.323 | 113,39 | 105 | 84,21 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 96.700 | 56,47 | 7.698 | 33,67 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 10.906 | 294,72 | 868 | 237,74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14.515 | 7,40 | 1.156 | -8,26 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.700 | 0 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.031 | 3,46 | 560 | -11,69 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 485 | 0,21 | 39 | -15,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 276.200 | 7,14 | 21.988 | -8,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 203.500 | 165,67 | 16.201 | 126,92 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.012 | 7,45 | 319 | -8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72.953 | 1,29 | 5.808 | -13,48 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 144.410 | 2.306,83 | 11.496 | 1.956,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22.278 | 0,76 | 1.916 | -6,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 62.961 | 16,54 | 5.012 | -0,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.345 | 0,14 | 346 | -14,60 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 22.793 | 7,01 | 1.815 | -8,61 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 120.878 | 4,39 | 9.624 | -10,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22.052 | 5,46 | 2.055 | 17,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 64.059 | 1.144,35 | 5.100 | 964,51 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 13.400 | 8.898 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.211.555 | 252,23 | 248.093 | 191,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 168.726 | 0,15 | 13.432 | -14,45 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.167 | 1 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.751 | 2,69 | 219 | -12,05 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 25.038 | 1.993 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.255 | 100 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22.007 | 74,27 | 1.752 | 48,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.101 | 1,27 | 884 | -13,52 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6.466 | 85,38 | 515 | 58,15 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 42.314 | 12,13 | 3.369 | -4,21 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5.185 | 1,11 | 413 | -13,63 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19.914 | 142,12 | 1.585 | 106,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 106.016 | 233,16 | 8.440 | 184,62 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.375 | 25,69 | 746 | 7,34 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4.360 | 2,49 | 347 | -12,37 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 39.416 | 2,59 | 3.138 | -12,37 | ||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 4.917 | 0,49 | 391 | -14,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 140.300 | 4,64 | 13.076 | 16,35 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4.123 | 2,77 | 328 | -12,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.798 | 820 | ||||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 8.226 | 0,09 | 655 | -14,51 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 10.675 | 850 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 312.794 | 0,21 | 24.898 | -14,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.569 | 12,72 | 125 | -3,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.516 | 5,63 | 200 | -9,91 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8.340 | 0,23 | 664 | -14,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 137.300 | 10.930 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.497.100 | 37,23 | 756.064 | 17,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.324.600 | 12,38 | 662.721 | -4,01 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.718 | 296 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.748 | 7,95 | 298 | -7,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.245.758 | 112,95 | 178.785 | 81,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 40.428 | 11,08 | 3.258 | 2,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 261.100 | 29,19 | 24.335 | 43,65 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 370 | 29 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.094 | 11,68 | 565 | -4,73 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2.549 | 203 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.143 | 0,35 | 1.126 | -14,32 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32.702 | 3,08 | 2.603 | -11,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21.321 | 3,52 | 1.697 | -11,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 33.402 | 2.659 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 140.792 | 15,84 | 13.122 | 28,80 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 79.579 | 907,20 | 6.335 | 760,73 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.469 | 154,53 | 913 | 117,90 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25.950 | 0,07 | 2.066 | -14,53 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 23.284 | 519,42 | 1.854 | 429,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 941 | 22,37 | 75 | 4,23 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 22.559 | 1.796 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.088.041 | 17,11 | 86.618 | 0,04 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.879 | 548 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.548 | 3,65 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 313.481 | 1,84 | 24.956 | -13,02 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 122.210 | 13,33 | 9.729 | -3,18 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.341 | 63,63 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 209 | 18 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.535 | 1,51 | 600 | -13,31 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8.262 | 658 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 174 | 14 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.756 | 1,23 | 538 | -13,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.019 | 133,11 | 479 | 99,58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.933 | 0,20 | 393 | -14,41 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.240 | 9,92 | 417 | -6,08 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.594 | 0,08 | 1.321 | -14,50 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 7.362 | 2,56 | 586 | -12,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 474.640 | 8,67 | 37.786 | 94.365,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 49.493 | 4,00 | 3.940 | -11,16 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16.750 | 0,22 | 1.333 | -14,39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.650 | 1.962 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 69.906 | 28,87 | 5.369 | 4,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 247 | 20 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 42.309 | 5,21 | 3.943 | 17,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.029 | 2,41 | 1.196 | -12,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.120 | 1,99 | 248 | -12,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 108.503 | 50,80 | 8.638 | 28,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.300 | 1,51 | 263 | -10,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 555 | 52 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.510.494 | 0,44 | 199.861 | -14,21 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.017 | 10,47 | 240 | -1,23 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 41.783 | 0,60 | 3.326 | -14,06 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.424 | 7,98 | 432 | -7,91 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.950 | 3,03 | 314 | -12,04 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 489 | 161,50 | 39 | 123,53 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 5.169 | 9,44 | 412 | -6,59 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13.812 | 8,40 | 1.100 | -7,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 900 | 350,00 | 0 | |||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 2.973 | 0,78 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9.834 | 139,27 | 783 | 104,18 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8.504 | 139,89 | 677 | 104,85 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.057 | 323 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4.538 | 12,55 | 361 | -3,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 861.400 | 16,91 | 68.576 | -0,14 | |||
| 2026-05-14 | 13F | Prudential Plc | 285.636 | 40,81 | 22.739 | 20,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 680.969 | 7,15 | 54.212 | -8,47 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.401 | 3,84 | 589 | -11,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.130 | 1,66 | 478 | 11,94 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 93.034 | 27,63 | 7.406 | 9,01 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4.823 | 1,88 | 384 | -13,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.330.271 | 105.903 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5.803 | 462 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 963 | 9,56 | 77 | -6,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.514 | 3,29 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33.837 | 11,70 | 2.694 | -4,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 199.100 | 213,05 | 15.850 | 167,42 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.100 | 0 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 652.244 | 0,35 | 51.925 | -14,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 8 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.467 | 11,98 | 594 | -4,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 241.043 | 315,73 | 19.189 | 255,15 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.118 | 0,82 | 1.602 | -13,88 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32.698 | 18,58 | 2.603 | 1,28 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.142 | 3,90 | 250 | -11,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 31.451 | 17,46 | 2.504 | 0,32 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.104 | 1.043 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3.743 | 7,87 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4.445 | 9,89 | 354 | -6,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23.493 | 4,25 | 1.870 | -10,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 614.975 | 15,53 | 48.958 | -1,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 816.700 | 23,07 | 62.723 | 1,41 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 29.172 | 2.322 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 4.175 | 6,32 | 332 | -9,04 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.271 | 0,47 | 94 | -15,45 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11.895 | 11,43 | 947 | -4,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 364.500 | 9,43 | 33.971 | 21,67 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5.535 | 12,89 | 441 | -3,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 301.403 | 4,82 | 23.995 | -10,46 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 10.913 | 131,65 | 869 | 97,72 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.325 | 0,48 | 185 | -13,95 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 8.663 | 110,11 | 692 | 80,21 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.037 | 0,23 | 481 | -14,44 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.602 | 240,43 | 5.700 | 190,82 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10.739 | 330,94 | 855 | 268,10 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.509 | 19,49 | 677 | 2,11 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 5.950 | 2,89 | 474 | -12,08 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 20.997 | 0,08 | 1.672 | -14,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.118 | 15,76 | 567 | -1,22 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.000 | 280 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57.416 | 9,45 | 4.571 | -6,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 10.323 | 26,82 | 822 | 8,31 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 30.578 | 1,51 | 2.434 | -13,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | 9,47 | 46 | -8,16 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1.661.772 | 9,05 | 132.294 | -6,85 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9.680 | 0,23 | 771 | -14,44 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.705 | 0,54 | 295 | -14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 978.312 | 1,44 | 77.883 | -13,35 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12.477 | 9,61 | 993 | -6,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 6.091 | 485 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 6.722 | 7,88 | 535 | -7,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.378 | 50,11 | 111 | 29,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.236 | 1,67 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.958 | 47,89 | 158 | 27,64 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 6.033 | 29,19 | 480 | 10,34 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 142.860 | 73,25 | 7.301 | -5,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.372 | 260 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4.254 | 0,33 | 339 | -14,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 23.433 | 0,77 | 1.865 | -13,94 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10.447 | 832 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 557.958 | 8,72 | 44.419 | -7,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 46.644 | 12,27 | 3.713 | -4,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 545.900 | 43.459 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.569 | 16,90 | 286 | 0,35 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3.238 | 0,65 | 258 | -14,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 116.357 | 9.263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 115.000 | 9.155 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 56.018 | 3,93 | 4.460 | -11,23 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.229 | 0,16 | 104 | -13,33 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 13.974 | 3,24 | 1.112 | -11,82 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 7.808 | 0,42 | 622 | -14,23 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 738 | 5,28 | 59 | -10,77 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 928 | 74 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 58.584 | 94,75 | 4.775 | 69,69 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 33.150 | 83,10 | 2.639 | 56,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 369 | 26,80 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.268 | 481,28 | 14.351 | 396,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.279 | 0,07 | 341 | -14,57 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.739 | 696 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6.640 | 1,17 | 529 | -13,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 172 | 42,15 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Natixis | 916.713 | 111,90 | 72.980 | 81,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3.217 | 15,47 | 256 | -1,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.989 | 8,48 | 795 | -7,34 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 62.119 | 4.945 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.913 | 3,97 | 152 | -11,11 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.215 | 16,36 | 256 | -0,78 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.460 | 0,40 | 435 | -14,23 | ||||
| 2026-05-12 | 13F | Tobam | 719 | 18,26 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.886 | 0,36 | 1.105 | -14,27 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.090 | 0,02 | 962 | -14,56 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8.396 | 3,44 | 668 | -11,64 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.552 | 5,44 | 362 | -9,95 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16.515 | 4,14 | 1.315 | -11,10 | ||||
| 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 | 17.403.063 | 1.385.458 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10.646 | 0,72 | 848 | -14,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 115.867 | 9.224 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 4.793 | 16,14 | 382 | -0,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21.274.059 | 4,26 | 1.693.628 | -10,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.961 | 54,93 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 10.736 | 0,68 | 855 | -14,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.838.300 | 4,75 | 146.347 | -10,52 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 132.674 | 14,31 | 10.562 | -2,36 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12.705 | 21,22 | 935 | 3,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.519.300 | 27,87 | 120.951 | 9,22 | |||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3.482 | 0,35 | 277 | -14,24 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 161.746 | 121,11 | 12.877 | 88,88 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9.625 | 115,61 | 766 | 84,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 199 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 325.242 | 0,26 | 25.893 | -14,36 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3.453 | 4,99 | 275 | -10,46 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.798 | 0,55 | 462 | -14,15 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 122.362 | 4,02 | 9.741 | -11,15 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60.414 | 4,90 | 4.810 | -10,40 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8.417 | 0,69 | 670 | -13,99 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 11.300 | 72 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114.544 | 18,94 | 9.119 | 1,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 716 | 87,43 | 57 | 60,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.494 | 2,80 | 756 | -12,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.922 | 233 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.502.147 | 0,88 | 199 | -13,85 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.414 | 156,16 | 113 | 119,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 33.659 | 0,71 | 2.680 | -13,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38.425 | 9,96 | 3.059 | -6,05 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1.743 | 139 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7.732 | 5,73 | 616 | -9,69 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 35.822 | 3,77 | 2.851 | -11,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 73.645 | 0,32 | 5.863 | -14,32 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3.898 | 0,13 | 310 | -14,36 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7.618 | 0,59 | 1 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 13.757 | 15,77 | 1.095 | -1,08 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.508.608 | 48,59 | 277.348 | 25,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.232 | 0,20 | 2.327 | -14,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 20.822.786 | 1,08 | 1.657.702 | -13,66 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 13.480 | 2,45 | 1.073 | -12,48 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9.001 | 12,85 | 717 | -3,63 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 2.534 | 203 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 337.969 | 26.906 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 11.128 | 1,29 | 886 | -13,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30.906 | 10,25 | 2.460 | -5,82 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6.233 | 0,23 | 496 | -14,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.347 | 28,84 | 346 | 10,19 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 22.654 | 4,00 | 1.803 | -11,18 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.744 | 0,22 | 218 | -14,51 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10.221 | 21,90 | 814 | 4,10 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 23.601 | 3,57 | 1.879 | -11,54 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 13.391 | 0,10 | 1.066 | -14,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16.173 | 0,78 | 1.288 | -13,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.352.421 | 49,30 | 346.496 | 27,53 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 29.167 | 71,89 | 2.322 | 46,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.809.600 | 42,11 | 223.672 | 21,39 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3.500 | 29,63 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 9.410 | 0,79 | 749 | -13,91 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.969 | 1,70 | 1.510 | -13,12 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 24.671 | 319,65 | 1.964 | 259,05 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45.000 | 3.582 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10.279 | 338,90 | 818 | 275,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 519.483 | 24,24 | 41.356 | 6,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 58.845 | 62,56 | 4.685 | 38,87 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9.374 | 154,38 | 746 | 117,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 814.531 | 82,14 | 64.845 | 55,58 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.559 | 204 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.581 | 8,60 | 860 | 0,23 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.406 | 1,31 | 430 | -13,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 133.946 | 1,02 | 10.603 | -14,20 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11.621 | 925 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34.747 | 1,27 | 2.766 | -13,48 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.629 | 1,18 | 1.165 | -13,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 343.377 | 36,62 | 27.333 | 16,66 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20.622 | 6,14 | 1.642 | -9,34 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3.513 | 0,09 | 280 | -14,68 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.439.871 | 3,77 | 272.761 | -11,81 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 11.543 | 1.076 | ||||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 40.905 | 0,94 | 3.256 | -13,79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 12.538 | 136,97 | 1.070 | 117,04 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.451 | 1,61 | 116 | -13,53 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 19.262 | 10,57 | 1.533 | -5,55 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.101 | 1,17 | 247 | -13,68 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 125.517 | 0,50 | 9.992 | -14,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9.988 | 74,43 | 795 | 56,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.930.687 | 551.752 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4.300 | 0,28 | 342 | -14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 85.136 | 54,72 | 7.499 | 46,24 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 21.295 | 1,36 | 1.695 | -13,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18.368 | 19,30 | 1.462 | 1,88 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 37.924 | 8,48 | 3.019 | -7,34 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.465 | 0,45 | 355 | -14,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 6.100 | 486 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.649 | 14,75 | 131 | -1,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 85.119 | 13,82 | 6.776 | -2,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4.118 | 2,77 | 328 | -12,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 194.173 | 8,42 | 15.458 | -7,39 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 457 | 36 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 72 | -4,05 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 642.162 | 5,10 | 51.122 | -10,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.560 | 0,06 | 124 | -14,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 172.589 | 3,11 | 13.740 | -11,93 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 76.773 | 57,40 | 6.112 | 34,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.871 | 29,80 | 1.263 | 10,89 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 8.425 | 63,28 | 671 | 39,58 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16.277 | 1.296 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12.298 | 32,32 | 979 | 13,05 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.629 | 0,31 | 209 | -14,34 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5.168 | 2,30 | 411 | -12,55 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.921 | 19,61 | 153 | 2,01 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 26.013 | 2.071 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3.726 | 297 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8.500 | 677 | ||||||
| 2026-04-13 | 13F | Trust Co | 1.340 | 29,09 | 107 | 10,42 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 4.264 | 0,49 | 339 | -14,18 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15.290 | 1,39 | 1.217 | -13,38 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.937 | 10,20 | 393 | -5,76 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.026 | 7,42 | 241 | -8,40 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 21.307 | 78,74 | 1.696 | 52,79 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 43.419 | 0,02 | 3.457 | -14,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.515 | 24,28 | 121 | 6,19 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 685.602 | 85,93 | 54.581 | 58,82 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.551 | 2,32 | 1.875 | -12,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.583.187 | 11.714,83 | 126.038 | 9.999,12 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.103 | 3,16 | 247 | -11,79 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.757 | 0,03 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.325.907 | 0,66 | 106 | -13,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.947 | 11,18 | 2.623 | -5,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.441.784 | 14.929,54 | 114.780 | 12.738,93 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.985 | 317 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 120.744 | 9.612 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.008 | 0,29 | 558 | -14,44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 105.857 | 112,07 | 8.427 | 81,15 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 313 | 0,64 | 25 | -14,29 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 5.625 | 0 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 37.579 | 1,36 | 2.992 | -13,43 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 395.970 | 290,12 | 31.523 | 233,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.658.053 | 3,82 | 211.608 | -11,32 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.048.015 | 13.449,55 | 163 | 16.200,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 31.843 | 3,44 | 1.926 | -11,94 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3.000 | 239 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 567 | 18,87 | 45 | 2,27 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.458 | 3,68 | 673 | -11,45 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 16.467 | 0,73 | 1.311 | -13,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.042 | 16,29 | 83 | -1,20 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14.107 | 0,08 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 413.555 | 17,97 | 35.439 | 8,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.315.171 | 17,88 | 104.701 | 0,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.719 | 10,75 | 216 | -5,26 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 8.328 | 0,60 | 663 | -14,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 404.015 | 596,27 | 32.164 | 494,73 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.815 | 0,61 | 2.453 | -14,05 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 13.267 | 0,05 | 1.056 | -14,49 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.004 | 6,80 | 319 | -8,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 247 | 3,35 | 20 | -13,64 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.561 | 1.557 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 3.695 | 0,41 | 294 | -14,04 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 152.500 | 68,88 | 12.141 | 44,27 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 44.986 | 3.581 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.236 | 263 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 127.200 | 70,97 | 10.126 | 46,03 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26.060 | 468,87 | 2.075 | 386,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.188 | 12,29 | 95 | -4,08 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.108 | 23,74 | 407 | 5,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.434 | 0,35 | 1 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 513 | 2,60 | 41 | -13,04 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5.166.047 | 12,42 | 411.269 | -3,97 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7.201 | 0,03 | 573 | -14,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 95.780 | 119,34 | 7.625 | 87,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7.748 | 7,67 | 617 | -8,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 78.765 | 27,30 | 6.270 | 7,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.754 | 8,05 | 936 | -7,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74.407 | 9,55 | 5.924 | -6,43 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.045 | 12,50 | 1.038 | -3,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 25.957 | 5,46 | 2.067 | -9,90 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.892 | 1,19 | 230 | -13,53 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 31.577 | 3,34 | 2.514 | -11,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 256 | 20 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 29.933 | 5,24 | 2.383 | -10,11 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10.869 | 34,30 | 886 | 17,37 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 31.136 | 5,48 | 2.479 | -9,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.018.502 | 0,60 | 467.999 | -16,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.460.362 | 35,00 | 229.307 | 50,11 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.711 | 0,15 | 216 | -14,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 606 | 531,25 | 48 | 500,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19.929 | 2 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 201.378 | 16.032 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54.947 | 6,46 | 4.374 | -9,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 461.294 | 10,98 | 35.427 | -9,83 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78.459 | 6 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 275.079 | 7,07 | 21.899 | -8,54 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 143 | 27,68 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13.559 | 4,36 | 1.079 | -10,83 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.713 | 82,96 | 375 | 56,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 73.454 | 5.848 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 966 | 77 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 261.388 | 1,88 | 24.361 | 13,28 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 20.904 | 16,85 | 1.664 | -0,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41.800 | 3.328 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.423.037 | 0,74 | 113.288 | -13,95 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1.207 | 0,58 | 96 | -13,51 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3.306 | 41,77 | 263 | 21,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 59.712 | 3,02 | 4.754 | -12,01 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 93.043 | 1,26 | 7.407 | -13,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 541.429 | 4,86 | 43.103 | 89.697,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11.106 | 98,29 | 884 | 69,35 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 7.241 | 576 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 56.558 | 11,72 | 4.501 | -4,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 63.231 | 2,82 | 5.034 | -12,18 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.889 | 11,24 | 294 | 5,00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 100.900 | 8.033 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 69.561 | 74,80 | 5.538 | 49,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 192.563 | 14,56 | 15.315 | -2,25 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7.445 | 59,25 | 593 | 36,09 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 18.169 | 3,57 | 1.446 | -11,51 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3.280 | 3,02 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 13.885 | 1 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 16.858 | 5,71 | 1.342 | -9,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14.598 | 7,43 | 1.162 | -8,21 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.976 | 4,26 | 1.590 | -10,92 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3.173 | 0,19 | 253 | -14,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.405 | 3,40 | 351 | -11,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 708.295 | 30,15 | 56 | 12,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.991 | 5,56 | 636 | -9,79 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5.931 | 472 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 6.271 | 13,42 | 499 | -3,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.852.365 | 482,30 | 147.467 | 397,41 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 15.590 | 10,16 | 1.241 | -5,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.440 | 2,60 | 831 | -12,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.921 | 155 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.811 | 0,50 | 224 | -14,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 229 | 0,88 | 20 | -9,52 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 100.649 | 2,32 | 8.013 | -12,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.959 | 0,51 | 315 | -14,17 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4.911 | 0,22 | 391 | -14,47 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15.121 | 402,19 | 1.204 | 329,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 619.063 | 2,17 | 49.284 | 87.905,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 607.560 | 13,19 | 48.368 | -3,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 208 | 13,66 | 19 | 26,67 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.011 | 18,71 | 160 | 1,91 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5.406 | 27,92 | 430 | 9,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14.016 | 2,02 | 1.116 | -12,89 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5.215 | 5,67 | 415 | -9,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 539 | 24,77 | 43 | 5,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 291 | 23 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 112.444 | 3,27 | 8.952 | -11,80 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.743 | 4,15 | 298 | -10,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.160.812 | 9,46 | 884.680 | -7,06 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 16.636 | 601,94 | 1.324 | 501,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 226 | 18 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 656 | 15,29 | 52 | -1,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 404.341 | 14.847,91 | 32.190 | 12.673,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 153.600 | 9,71 | 12.228 | -6,28 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 885 | 1,72 | 70 | -13,58 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 83.819 | 63,46 | 6.673 | 39,61 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17.436 | 0,97 | 1.388 | -13,74 | ||||
| 2026-05-15 | 13F | Family Management Corp | 48.199 | 0,36 | 3.837 | -14,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 278 | 4,12 | 22 | -8,33 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 202.689 | 0,97 | 16.136 | -13,75 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.555 | 1,47 | 203 | -13,68 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 890 | 0,11 | 71 | -14,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.103 | 247 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25.268 | 39,68 | 1.900 | 12,70 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 313 | -15,41 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.181 | 1,56 | 253 | -13,06 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.383 | 1,74 | 349 | -13,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 150.014 | 17,37 | 11.943 | 0,25 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 14.594 | 3,81 | 1.162 | -11,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.108 | 56,15 | 1.680 | 33,44 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11.468 | 6,33 | 913 | -9,25 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 45.528 | 3.624 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.021.817 | 2,73 | 81.347 | -12,25 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 4.030 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 56.381 | 1,44 | 4.488 | -13,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.788 | 16,47 | 5.237 | -0,51 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 32.847 | 2.615 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 78 | 30,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.045 | 0,86 | 242 | -13,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 535 | 12,39 | 43 | -4,55 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.939 | 0,05 | 154 | -14,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 979 | 79,30 | 78 | 54,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 13.689 | 0,56 | 1.090 | -14,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.993 | 198,65 | 318 | 155,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.982.815 | 7,66 | 476.292 | -8,03 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21.231 | 1,01 | 1.690 | -13,69 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 18.419 | 6,43 | 1.466 | -9,11 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 7.971 | 2,80 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374.334 | 12,34 | 29.374 | -5,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.334 | 8,33 | 777 | 20,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 38.768 | 14,05 | 3.086 | -2,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 73.728 | 3,73 | 5.869 | -11,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17.227 | 0,49 | 1.371 | -14,15 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40.318 | 0,66 | 3.210 | -14,04 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 6.944 | 23,56 | 553 | 5,54 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.209 | 14,35 | 733 | -2,27 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2.754.893 | 4,78 | 219.318 | -10,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 570.189 | 13,57 | 45.393 | -2,99 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.360 | 178,88 | 427 | 137,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 255.991 | 0,05 | 20 | -13,04 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.377 | 13,06 | 428 | -3,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93.763 | 18,41 | 8.739 | 31,66 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 6.415 | 5,67 | 1 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.228 | 24,97 | 264 | 10,97 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 63.780 | 5.078 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.131.629 | 133,92 | 249.309 | 99,81 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.171 | 0,05 | 332 | -14,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 449.700 | 9,02 | 35.801 | -6,88 | |||
| 2026-04-30 | 13F | Indivisible Partners | 10.179 | 3,13 | 810 | -11,86 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 58.648 | 35,05 | 4.669 | 15,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 445.259 | 6,90 | 34.196 | -12,95 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.600 | 7,41 | 923 | -8,25 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 462.710 | 2,71 | 36.836 | -36,04 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 16.738 | 0,16 | 1.333 | -14,45 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26.769 | 7,55 | 2.131 | -8,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 62.097 | 7,80 | 4.944 | -7,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.035 | 50,98 | 958 | 29,11 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96.473 | 43,21 | 7.680 | 22,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.783 | 27,08 | 142 | 8,46 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15.507 | 24,64 | 1.235 | 6,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.982 | 3,84 | 635 | -11,31 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 12.195 | 5,19 | 971 | -10,19 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.204 | 7,12 | 258 | -7,19 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8.593 | 11,09 | 684 | -5,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.076 | 1,14 | 324 | -13,60 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.284 | 492 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.406 | 0,96 | 510 | -13,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 5.000 | 398 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117.865 | 9,21 | 9 | -10,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 20.465 | 9,33 | 1.629 | 3,82 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 36.483 | 1,42 | 2.904 | -13,37 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 8.595 | 0,54 | 684 | -14,07 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 69.265 | 17,07 | 5.514 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.876 | 68,29 | 1.662 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 46.070 | 4,05 | 3.668 | -11,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 631 | 50 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.419 | 8,96 | 193 | -6,80 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15.925 | 5,78 | 1.268 | -9,69 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.905 | 2,34 | 390 | -12,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49.044 | 11,18 | 3.767 | -9,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.984 | 1,84 | 1.034 | -13,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 14.823 | -14,58 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.020 | 66,53 | 161 | 41,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9.083 | 0,71 | 847 | 11,90 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 165.230 | 14,93 | 13.154 | -1,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 275.612 | 103,31 | 21.660 | 71,43 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 34.969 | 1,54 | 2.784 | -13,28 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 51.328 | 27,35 | 4.086 | 8,79 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 113.444 | 13,42 | 9.031 | -3,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.400 | 24,52 | 748 | 6,40 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.401 | 0,79 | 1.067 | -13,96 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.872 | 0,08 | 308 | -14,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7.547 | 652,44 | 601 | 545,16 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 72.534 | 1,79 | 5.774 | -13,06 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.112 | 24,91 | 1.044 | 6,65 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 63 | 687,50 | 5 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34.150 | 124,76 | 2.719 | 91,95 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 22.173 | 1,13 | 1.765 | -13,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 142 | 787,50 | 11 | 1.000,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.852 | 11,37 | 147 | -4,55 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.259 | 4,39 | 100 | -10,71 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6.879 | 1,42 | 548 | -13,45 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20.272 | 1.614 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 51.424 | 3,63 | 4.094 | -11,50 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3.616 | 1,49 | 288 | -13,55 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.224 | 257 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6.572 | 11,52 | 523 | -4,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16.925 | 27,27 | 1.347 | 8,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.392 | 3,15 | 190 | -12,84 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.794 | 190,49 | 939 | 148,15 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.635 | 4,48 | 289 | -10,80 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3.116 | 248 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3.900 | 310 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.376 | 269 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.295 | 214 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 565 | 7,01 | 45 | -10,20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 710 | 57 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.767 | 0,64 | 937 | -14,05 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 54.435 | 0,49 | 4.334 | -14,16 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.837 | 3,66 | 385 | -11,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 48.418.055 | 4.512.563 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 693.490 | 13,60 | 55.209 | -2,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 44.672 | 7,25 | 3.556 | -8,40 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 72.893.582 | 94,79 | 5.802.987 | 66,39 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.087 | 0,86 | 485 | -13,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 63.663 | 0,52 | 5.068 | -14,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 76 | 1,33 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.388 | 4,41 | 509 | -10,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 12.274 | 48,74 | 977 | 27,05 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.521 | 0,16 | 360 | -14,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 242.630 | 46,53 | 19 | 26,67 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3.377 | 26,62 | 274 | 17,09 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 172 | 244,00 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 85.891 | 3,03 | 6.838 | -12,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6.753 | 7,51 | 629 | 19,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.884 | 6,34 | 628 | -9,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34.482 | 2,66 | 3.214 | 14,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 10.929 | 8,70 | 893 | -4,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288.100 | 18,51 | 0 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30.083 | 0,65 | 2.395 | -14,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 1.321.100 | 4,67 | 105.173 | -10,60 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.480 | 0,93 | 516 | -13,88 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 18.783 | 0,01 | 1.495 | -14,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 102.987 | 9,77 | 8.198 | -6,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 736.467 | 66,41 | 58.630 | 58,05 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 20.719 | 0,20 | 1.795 | -2,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 38.496 | 0,30 | 3.065 | -14,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.761.497 | 107,48 | 140.233 | 77,23 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.961 | 4,33 | 793 | -10,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 828 | 66 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27.792 | 106,54 | 2.213 | 76,40 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 80.036 | 6.372 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6.345 | 3,74 | 505 | -11,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.363 | 2,35 | 347 | -12,59 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 489.956 | 4,05 | 39.005 | -11,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 52 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6.309 | 13,78 | 502 | -2,71 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5.884 | 2,83 | 468 | -12,20 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 106 | 606,67 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.300 | 263 | |||||
| 2026-05-11 | 13F | Boston Partners | 10.481.896 | 9,12 | 834.969 | -6,76 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 10.024 | 0,72 | 798 | -13,92 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.291 | 0,15 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.768 | 11,35 | 1.091 | -0,82 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17.776 | 103,69 | 1.415 | 74,05 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.505 | 3,20 | 518 | -11,93 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 62.200 | 0,71 | 5.797 | 12,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.984 | 0,40 | 238 | -15,96 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.838 | 0,93 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 118.872 | 992,27 | 9.463 | 833,23 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 32.651 | 2,18 | 2.599 | -12,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 4 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7.163 | 6,70 | 570 | -8,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31.592 | 74,75 | 2.515 | 45,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7.558 | 17,52 | 602 | 0,33 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.933 | 15,77 | 472 | -1,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 71.375 | 0,50 | 5.682 | -14,14 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51.198 | 2,40 | 4.076 | -12,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 192.602 | 71,44 | 15.492 | 47,94 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13.678 | 4,85 | 1.089 | -10,45 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.925 | 1,55 | 392 | -13,27 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.238 | 48,60 | 258 | 26,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 795.529 | 0,48 | 63.332 | -14,17 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6.717 | 35,89 | 535 | 16,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42.451 | 0,43 | 3.956 | 11,66 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7.669 | 0,67 | 611 | -13,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 170.803 | 3,09 | 13.598 | -11,94 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15.291 | 8,02 | 1.217 | -7,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 67.200 | 102,41 | 5 | 66,67 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5.378 | 1,68 | 428 | -13,01 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 487 | 143,50 | 39 | 111,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 809.003 | 64.405 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.964 | 0,13 | 316 | -14,40 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 19.142 | 35,70 | 1.524 | 15,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 7.317 | 19,64 | 583 | 2,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.763 | 0,96 | 1.414 | -13,73 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25.799 | 1,85 | 2.054 | -13,01 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.150 | 2,80 | 330 | -12,23 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107.814 | 18,21 | 8.579 | -1,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 202.770 | 4,07 | 16.143 | -11,11 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 7.426 | 6,07 | 592 | -9,36 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11.122 | 885 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 233.920 | 5,02 | 18.622 | -10,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 100 | 8 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5.720 | 0,69 | 455 | -13,99 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 164 | 13 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.712 | 11,10 | 216 | -5,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5.646.557 | 449.522 | ||||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 85.569 | 0,94 | 6.812 | -13,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.298 | 7,90 | 12.029 | -6,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.778 | 6,44 | 938 | -9,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.562 | 5,22 | 1.000 | -10,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.261.212 | 42,17 | 180.018 | 21,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 71.884 | 6,49 | 5.723 | -9,04 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 212 | 17 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.496 | 16,67 | 597 | -0,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.656 | 21,63 | 1.246 | 3,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30.508 | 2.429 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.522 | 1,91 | 519 | -12,92 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.560 | 47,66 | 283 | 26,34 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 191.127 | 35,03 | 15.216 | 15,34 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.387 | 7,76 | 747 | -7,89 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3.439 | 0,38 | 274 | -14,42 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.630 | 0,58 | 767 | -14,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24.578 | 13,00 | 1.957 | -3,50 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.152 | 3,72 | 331 | -11,53 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.540 | 0,07 | 361 | -14,45 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 63.000 | 43,18 | 5.015 | 22,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.850 | 70,18 | 384 | 43,45 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 342.132 | 21,27 | 27 | 3,85 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 610 | 3.966,67 | 49 | 4.700,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 354.587 | 3,42 | 28.229 | -12,70 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7.511 | 0,91 | 598 | -13,85 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 160.351 | 18,09 | 12.766 | 0,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 210.440 | 2,52 | 16.753 | -12,43 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 174.539 | 4,43 | 13.895 | -10,79 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.192 | 334 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 111 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 4.265 | 39,97 | 340 | 19,79 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 111 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 765.272 | 7,25 | 60.924 | -8,39 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5.236 | 3,42 | 417 | -11,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 510.074 | 33,25 | 40.607 | 13,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 190.600 | 25,81 | 15.174 | 7,47 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 763 | 4,81 | 61 | -10,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 614 | 1,66 | 49 | -14,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18.677 | 2,80 | 1.487 | -12,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 853.010 | 6,14 | 67.908 | -7,48 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 16.262 | 1.295 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.250 | 862 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5.450 | 10,10 | 434 | -6,07 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 7.409 | 590 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.685 | 0,46 | 293 | -14,08 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11.382 | 16,20 | 906 | -0,66 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 709.410 | 413,64 | 56.476 | 338,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 451.121 | 1,18 | 35.914 | -13,58 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46.882 | 136,23 | 3.732 | 101,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10.172 | 6,65 | 810 | -8,90 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12.682 | 1,00 | 1.010 | -13,76 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 179.896 | 2,55 | 14.322 | -12,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.469.123 | 1.656,15 | 116.957 | 1.400,21 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13.527 | 1.077 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 20.824 | 6,20 | 1.658 | -9,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 5.908 | 15,75 | 470 | -1,05 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7.675 | 5,28 | 611 | -10,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 29.788 | 3,66 | 2.371 | -11,46 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 14.600 | 1.162 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 7.400 | 589 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 648.136 | 4.273,39 | 51.598 | 3.636,28 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 657.190 | 169,56 | 52.319 | 130,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 54.761 | 22,85 | 4.360 | 4,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 25.202 | 1,29 | 2.006 | -13,46 | ||||
| 2026-05-12 | 13F | Payden & Rygel | Put | 176.300 | 14 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.695 | 9,02 | 215 | -6,96 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 233 | 19 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 385.894 | 19,14 | 30.721 | 1,77 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 354 | 38,82 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.564 | 10,99 | 284 | -5,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 23.977 | 0,73 | 1.909 | -13,98 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3.173 | 0,44 | 253 | -14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 838.029 | 60,58 | 66.715 | 37,16 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 17.764 | 17,48 | 1.414 | 0,35 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3.526 | 0,60 | 281 | -14,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.860.402 | 2,50 | 128.542 | -10,76 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6.343 | 8,71 | 505 | -9,19 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 24.750 | 2,55 | 1.970 | -12,41 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16.818 | 2,74 | 1.339 | -12,26 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 33.186 | 0,02 | 2.642 | -14,59 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.801 | 0,23 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 174.000 | 13.852 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 31.914 | 1,17 | 2.541 | -13,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66.523 | 32,33 | 5.296 | 13,02 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29.627 | 2.359 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 65 | 5 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 53.992 | 201,97 | 4.330 | 159,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.178.000 | 178,29 | 93.781 | 137,71 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 90.705 | 44,11 | 7.221 | 23,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.548.819 | 16,26 | 282.521 | -0,70 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 663.572 | 9,75 | 52.827 | -6,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.839.700 | 15,09 | 226.069 | -1,69 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.625 | 209 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3.997 | 1,06 | 318 | -13,59 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15.026 | 1,82 | 1.196 | -13,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 938 | 542,47 | 75 | 469,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.746 | 100,51 | 378 | 71,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.772 | 5,98 | 142 | -4,08 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194.847 | 3,68 | 15.512 | -11,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 144.344 | 2,16 | 11.491 | -12,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.860 | 12,00 | 944 | -4,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 24.037 | 0,48 | 1.914 | -14,18 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3.090 | 1.151,01 | 246 | 965,22 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8.672 | 2,90 | 690 | -12,10 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 10.540 | 23,61 | 852 | 7,18 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2.701 | 215 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 11.222 | 893 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.020 | 3,13 | 320 | -11,85 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 2.754 | 3,11 | 219 | -11,69 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 11.900 | 2,16 | 947 | -12,72 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.429 | 6,62 | 273 | -9,03 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 239.785 | 74,02 | 19.089 | 48,65 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4.512 | 3,39 | 359 | -11,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 79.206 | 407,99 | 6.306 | 333,93 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57.838 | 0,15 | 4.604 | -14,46 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.970 | 31,46 | 316 | 10,10 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 16.597 | 1.321 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 150.708 | 2,08 | 11.998 | -12,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 438.902 | 7,10 | 40.906 | 24,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.133 | 120,86 | 90 | 91,49 | ||||
| 2026-05-14 | 13F | S&G Foundation | 253.314 | 20.166 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31.085 | 23,64 | 2.475 | 5,59 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.199 | 205 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 327.226 | 2,60 | 26.050 | -12,36 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.926 | 0,98 | 2.064 | 103.050,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 25 | 2 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.990 | 5,25 | 318 | -10,20 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.777 | 0,11 | 220 | -14,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 494 | 138,65 | 39 | 105,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 770.399 | 58,28 | 69.529 | 70,42 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14.179 | 1,44 | 1.129 | -13,36 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 28.333 | 0,31 | 2.256 | -14,32 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.897 | 1,11 | 629 | -13,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 457.031 | 2,13 | 36.384 | -12,76 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.137 | 2,63 | 489 | -12,39 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.170 | 6,75 | 491 | -8,74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.145 | 9,16 | 1.126 | -6,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12.990 | 4,07 | 1.034 | -11,09 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48.396 | 1,16 | 3.853 | -13,59 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2.359 | 220 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2.881 | 0,28 | 229 | -14,23 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8.836 | 30,85 | 703 | 11,76 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 127.868 | 1,16 | 10.180 | -13,59 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 126.992 | 97,72 | 10.110 | 66,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55.287 | 20,62 | 4.402 | 3,02 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4.288 | 0,23 | 341 | -14,32 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.706 | 7,18 | 454 | -8,47 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13.095 | 6,39 | 1.042 | -9,15 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.699 | 0,04 | 215 | -14,74 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 17.223 | 369,04 | 1.371 | 300,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.070.055 | 6,19 | 881.287 | -9,29 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 98.541 | 2,72 | 7.845 | -12,26 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 47.000 | 258,78 | 3.742 | 206,64 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.004 | 83,43 | 796 | 56,69 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20.685 | 0,01 | 1.647 | -14,58 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 2.000 | 159 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.690 | 696 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 777 | 0,13 | 62 | -15,28 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.255 | 0,32 | 498 | -14,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.061.933 | 5,73 | 562.200 | -11,59 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 3.851 | 307 | ||||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 6.030 | 480 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.762 | 4,03 | 459 | -11,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.558 | 4,19 | 283 | -11,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21.519.158 | 4,33 | 1.713.140 | -10,88 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.938 | 7,02 | 712 | -8,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.699.453 | 1,32 | 214.466 | -13,55 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16.087 | 1.281 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 48.934 | 5,46 | 3.896 | -9,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 94.810 | 7.548 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 207.454 | 6,71 | 16.515 | -9,17 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.442.575 | 19,34 | 114.843 | 1,94 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6.600 | 6,55 | 525 | -9,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.116.380 | 50,18 | 168.485 | 28,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 90.911 | 7.237 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 56.339 | 2,82 | 4.485 | -12,16 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 52.552 | 0,95 | 4.184 | -13,77 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12.386 | 986 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 13.437 | 4,09 | 1.070 | -11,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 688.585 | 54.818 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4.548 | 26,44 | 362 | 8,06 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.694 | 0,48 | 214 | -14,06 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18.783 | 5,62 | 1.495 | -9,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.087.861 | 1,47 | 167 | -13,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 7.322.564 | 0,53 | 582.949 | -14,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6.316 | 34,44 | 503 | 14,87 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7.202 | 573 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 73.588 | 0,84 | 5.858 | -13,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.670 | 7,14 | 451 | -8,52 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.917 | 0,21 | 153 | -14,61 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1.004.000 | 79.928 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1.796 | 4,36 | 143 | -11,25 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3.697 | 2,69 | 318 | -5,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 584.396 | 13,53 | 46.540 | -3,02 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 21.777 | 0,47 | 1.734 | -14,21 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.218 | 28,11 | 1.450 | 9,43 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.543 | 6,18 | 202 | -9,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73.685 | 108,83 | 5.866 | 78,41 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5.154 | 61,62 | 410 | 38,05 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 32.665 | 5,13 | 2.600 | -10,19 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3.834 | 0,05 | 305 | -14,57 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 9.472 | 1,62 | 754 | -13,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.680.343 | 1,28 | 133.772 | -13,49 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4.376 | 19,50 | 348 | 2,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.551 | 123 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3.647 | 0,05 | 290 | -14,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16.527 | 3,96 | 1.316 | -11,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7.073 | 21,84 | 563 | 4,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.857 | 2,68 | 2.218 | -12,30 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4.780 | 40,71 | 381 | 20,25 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 85.700 | 2,02 | 6.823 | -12,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14.155 | 477,28 | 1.127 | 393,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.710.563 | 1,76 | 215.788 | -13,08 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 17.515 | 0,07 | 1.415 | -16,53 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.855 | 38,15 | 466 | 18,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.051 | 1,90 | 243 | -13,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.359 | 0,55 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 80.218 | 7,94 | 6.386 | -7,78 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5.213 | 1,64 | 415 | -13,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 771.091 | 4,53 | 61.251 | -10,99 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 53.232 | 0,74 | 4.238 | -13,95 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39.591 | 5,72 | 3.152 | -9,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108.446 | 5,53 | 8.633 | -9,86 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 47.123 | 14,70 | 3.751 | -2,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.054 | 1,63 | 5.020 | -13,20 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 180 | 14 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 15.893 | 20,90 | 1.265 | 3,27 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4.040 | 3,35 | 322 | -11,81 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 11.095 | 0,91 | 883 | -13,77 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 17.185 | 0,12 | 1.368 | -14,45 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.113 | 383 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 41.939 | 5,01 | 3.339 | -10,32 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5.945 | 473 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28.785 | 3,76 | 2.292 | -11,37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.093 | 226,87 | 565 | 179,21 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 10.936 | 2,22 | 871 | -12,74 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4.131 | 0,02 | 329 | -14,58 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 183.010 | 1,11 | 14.569 | -13,63 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 4.852 | 74,34 | 386 | 49,03 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 201.283 | 205,26 | 16.024 | 160,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.314.060 | 8,87 | 502.662 | -7,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.734.631 | 2,62 | 217.704 | -12,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.535 | 0,29 | 441 | -14,40 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7.607 | 0,22 | 606 | -14,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 153.001 | 13,27 | 12.180 | -3,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.300 | 194,29 | 820 | 151,23 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 561 | 0,90 | 45 | -13,73 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 25.605 | 4,85 | 2.038 | -10,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62.886 | 7,21 | 5.006 | -8,43 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4.543 | 50,73 | 362 | 28,93 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 28.710 | 1,29 | 2.286 | -13,48 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6.700 | 25,52 | 533 | 7,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.865.275 | 1,27 | 228.105 | -13,50 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.202 | 25,40 | 335 | 7,05 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 9.906 | 8,01 | 789 | -7,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 943.829 | 2,96 | 75.131 | -12,10 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9.754 | 3,06 | 718 | -17,59 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 153.089 | 4,82 | 12.184 | -10,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 220.549 | 4,24 | 17.558 | -10,96 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.847 | 227 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2.464 | 196 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.089 | 615,05 | 246 | 512,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 263 | 0,38 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7.118 | 5,81 | 547 | -14,69 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 30.264 | 0,06 | 2.409 | -14,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.708 | 216 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 4.155 | 331 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.827 | 14,12 | 145 | -2,68 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.376 | 6,89 | 2.020 | -8,68 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 21.518 | 1.713 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 754 | 60 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 825 | 5,50 | 66 | -9,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 65.572 | 103,46 | 5.220 | 73,83 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5.163 | 0,80 | 411 | -13,84 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15.135 | 81,06 | 1.205 | 54,56 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.582 | 206 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8.070 | 12,13 | 642 | -4,18 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 497 | 40 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.786.716 | 1,95 | 142.240 | -12,91 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.311 | 2,58 | 1.234 | -10,45 | ||||
| 2026-05-15 | 13F | Amundi | 16.463.550 | 72,95 | 1.310.663 | 47,73 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 157.008 | 12.499 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12.728 | 2,33 | 1.013 | -12,60 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 50.602 | 14,26 | 4.028 | -2,40 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.262 | 0,06 | 260 | -14,52 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 11.007 | 36,99 | 876 | 17,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7.003 | 558 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63.800 | 87,10 | 5.079 | 59,82 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.909 | 232 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6.407 | 13,66 | 510 | -2,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 112.828 | 135,20 | 8.982 | 100,89 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.420 | 3,76 | 352 | -11,59 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 88.887 | 2,77 | 7.076 | -12,22 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.013 | 4,18 | 319 | -10,89 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.523 | 1,79 | 280 | -13,04 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.031 | 0,25 | 480 | -14,29 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 3.835 | 0,08 | 305 | -14,57 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9.580 | 0,44 | 1 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.786 | 0,74 | 540 | -13,88 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 26.905 | 0,58 | 2.142 | -14,08 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.229 | 0,53 | 257 | -14,05 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2.983 | 11,02 | 237 | -5,20 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 19.993 | 44,98 | 1.592 | 23,81 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 163.490 | 11,23 | 13.015 | -3,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26.843 | 2,31 | 2.137 | -12,64 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 10.492 | 10,93 | 835 | -5,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.054 | 1,44 | 562 | -13,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 374.733 | 29.832 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.813 | 224 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 44.565 | 5,07 | 3.550 | -10,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9.116 | 2,77 | 726 | -12,23 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.611 | 186,55 | 765 | 145,19 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5.596 | 1,71 | 445 | -13,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 52.129 | 10,24 | 4.150 | -5,83 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.234 | 13,29 | 417 | -3,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.977 | 10,88 | 157 | -5,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 842.256 | 1,75 | 67.052 | -13,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 426.158 | 51,71 | 33.926 | 29,59 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34.681 | 0,25 | 2.761 | -14,39 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19.064 | 1,32 | 1.518 | -13,46 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 99.393 | 2,33 | 7.913 | -12,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.500 | 1.314 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.851 | 307 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.599 | 2,09 | 1.785 | -17,82 | ||||
| 2026-05-13 | 13F | M&G Plc | 3.906.676 | 12,75 | 312.534 | -3,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 539 | 43 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 50.000 | 3.980 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 30.504 | 1,30 | 2.428 | -13,47 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.814 | 19,27 | 1.339 | 2,22 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 3.450 | 275 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.895 | 230 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.477.801 | 2,66 | 276.868 | -12,31 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 5.637 | 0,11 | 449 | -14,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8.434 | 88,76 | 671 | 61,30 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6.902 | 2,75 | 549 | -12,30 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 42.690 | 1,95 | 3.399 | -12,92 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 190.000 | 15.126 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 15.220 | 1.212 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 24.003 | 0,03 | 1.911 | -14,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 13.760 | 0,20 | 1.095 | -14,39 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 50.683 | 4,36 | 4.035 | -10,87 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.510 | 0,42 | 359 | -14,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 342.569 | 2,49 | 27.272 | -12,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22.945 | 1.827 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.017.200 | 8,42 | 80.979 | -7,39 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.000 | 80 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.051.839 | 6,07 | 83.737 | -9,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.873.956 | 115,12 | 226.583 | 81,97 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 1.344.000 | 0,75 | 106.996 | -13,94 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.055 | 4,85 | 800 | -10,41 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 4.752 | 4,05 | 378 | -11,06 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.337 | 345 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 17.375 | 0,02 | 1.383 | -14,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.984 | 6,15 | 255 | -5,93 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 34.450 | 8,05 | 2.743 | -7,71 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.739 | 0,24 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.918 | 0,49 | 392 | -14,25 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8.650 | 1 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 15.922 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.321.375 | 1,48 | 105.195 | -13,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.190 | 6,25 | 493 | -9,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 25 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 8.629 | 0,01 | 687 | -14,55 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 56.662 | 4.511 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.305 | 824,22 | 422 | 696,23 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4.110 | 10,25 | 327 | -5,76 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.113 | 7,89 | 964 | -7,84 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 15.922 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 46.407 | 0,83 | 4.325 | 12,13 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 12.289 | 1,54 | 978 | -13,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62.354 | 2,46 | 4.964 | -12,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4.052 | 222,87 | 323 | 177,59 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24.377 | 0,49 | 1.941 | -14,16 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 900 | 72 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.436 | 0,16 | 362 | -12,14 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3.979 | 40,80 | 317 | 20,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 170 | 150,00 | 14 | 116,67 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 13.486 | 1.074 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.192 | 0,22 | 334 | -14,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 40.620 | 41,56 | 3.234 | 20,91 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.384 | 3,55 | 269 | -11,51 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 375.815 | 4,52 | 29.919 | -10,72 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 4.401 | 0,53 | 350 | -14,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34.899 | 3,11 | 2.778 | -11,92 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.575 | 30,82 | 523 | 11,75 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 761.205 | 162,32 | 60.600 | 124,08 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 23.925 | 2,70 | 1.905 | -12,30 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 29.815 | 0,33 | 2.374 | -14,30 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 8.007 | 76,40 | 637 | 50,59 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 262.818 | 20.923 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 29.595 | 0,71 | 2.273 | -17,02 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2.662 | 0,04 | 212 | -14,92 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.740 | 218 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 747.950 | 3,84 | 59.544 | -11,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 921 | 73 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 8.053 | 6,68 | 641 | -8,82 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.926 | 0,07 | 233 | -14,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29.494 | 409,84 | 2.348 | 335,62 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 106 | 8 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 534.992 | 1,58 | 42.583 | -13,27 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 207.643 | 11,74 | 16.530 | -4,56 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 33 | 1 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 343.578 | 27.351 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 233 | 0,43 | 19 | -14,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.157 | 49,34 | 649 | 27,50 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14.521 | 14,21 | 1.353 | 27,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8.759 | 1,13 | 697 | -13,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13.684 | 0,44 | 1.089 | -14,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 337.600 | 21,09 | 26.876 | 3,43 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3.736 | 297 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14.170 | 8,29 | 1.128 | -7,47 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7.357 | 0,07 | 586 | -14,60 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.938 | 4,93 | 234 | -10,38 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 3.611 | 9,92 | 288 | -6,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 51.500 | 2,70 | 4.100 | -12,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.210 | 14,58 | 96 | -2,04 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 27.234 | 4,89 | 2.168 | -10,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.659 | 451 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 56.341 | 1,37 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 24.036 | 56,28 | 1.914 | 33,50 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3.944 | 834,60 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.133 | 0,55 | 409 | -14,11 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.162 | 6,55 | 331 | -9,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 61.590 | 1.341,38 | 4.903 | 1.131,91 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8.644 | 33,52 | 688 | 14,10 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 19.989 | 1,03 | 1.591 | -13,72 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 188,05 | 79 | 151,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53.353 | 8,51 | 4.247 | -7,31 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1.311.804 | 104.433 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 14.205 | 7,74 | 1.131 | -7,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5.347 | 1,69 | 426 | -13,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 61.340 | 120,23 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 48.457 | 3.858 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 98.138 | 1,74 | 7.813 | -13,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 97.318 | 1,46 | 7.748 | -13,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9.208 | 21,78 | 733 | 4,12 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 6.026 | 0,69 | 480 | -14,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78.526 | 134,05 | 6.251 | 99,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 3 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.815 | 18,16 | 144 | 0,70 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 582 | 0,17 | 46 | -14,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 168.758 | 5,98 | 13.435 | -9,48 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 44.954 | 16,63 | 3.660 | 1,87 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 7.161 | 31,98 | 570 | 12,87 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 3.751 | 299 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 655 | 85,55 | 52 | 62,50 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.632 | 4,12 | 608 | -11,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5.033 | 92,10 | 402 | 64,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 411 | 315,15 | 33 | 255,56 |