Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Caterpillar Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Alkeon Capital Management Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Oribel Capital Management, LP, Oribel Capital Management, LP, Atlas Wealth LLC, Overbrook Management Corp, Liontrust Investment Partners LLP, Regents Gate Capital LLP, Nishkama Capital, LLC, Night Squared LP, Triglav Skladi, D.o.o., Tiaa-cref Individual & Institutional Services, Llc, und Sig Brokerage, Lp .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 450 | 0,22 | 319 | 7,80 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 757 | 434 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 716 | 8,81 | 507 | 3,89 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 322 | 0 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.753 | 1,15 | 1.242 | 25,20 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.484 | 0,20 | 3.885 | 23,92 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5.547 | 89,51 | 3.930 | 134,43 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.299 | 52,29 | 920 | 88,52 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 286 | 205 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.320 | 45,86 | 935 | 80,50 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 424 | 1,92 | 300 | 26,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.803 | 11.196 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69.188 | 12,35 | 46.178 | 29,60 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.952 | 24,09 | 1.383 | 53,56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 820 | 38,98 | 581 | 72,11 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.228 | 0,50 | 1.578 | 24,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 202.788 | 14,20 | 143.667 | 41,23 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 11.190 | 0,90 | 7.928 | 24,78 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 509 | 20,90 | 361 | 49,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 81.130 | 5,53 | 57.477 | 30,51 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 914 | 57,31 | 524 | 88,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.479 | 1.048 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 7.692 | 0,54 | 5.449 | 11,50 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 778 | 1,70 | 569 | 29,68 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 880 | 46,42 | 623 | 81,10 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.307 | 20,02 | 926 | 48,48 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.357 | 8,13 | 990 | 37,74 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.030 | 4,62 | 6.398 | 29,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 28.417 | 21,24 | 20.132 | 49,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.800 | 6.234 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 5.145 | 15,00 | 3.645 | 42,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.946 | 2.087 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 299 | 212 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.000 | 708 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 64 | 45 | ||||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 463 | 8,43 | 328 | 34,43 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.132 | 16,43 | 2.219 | 43,93 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.423 | 10,22 | 1.008 | 36,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 5.617 | 0,55 | 5.008 | 56,50 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 311 | 220 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 127 | 69,33 | 90 | 109,30 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.417 | 4,24 | 17.299 | 28,92 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.979 | 3,26 | 12.029 | 27,70 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.709 | 1,85 | 1.210 | 25,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.645 | 27,39 | 15.182 | 102,83 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 61.448 | 44 | ||||||
| 2026-05-15 | 13F | Amundi | 2.217.637 | 29,37 | 1.571.107 | 59,99 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.864 | 9,74 | 4.863 | 35,72 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 670 | 0,90 | 475 | 24,74 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 3.940 | 418,42 | 2.791 | 541,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 25 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 340 | 241 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 1.584 | 14,45 | 1.122 | 41,67 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 25.382 | 17.982 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.309 | 5,63 | 1.636 | 30,59 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6 | 4 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.460 | 2,10 | 1.034 | 26,25 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 31.594 | 1,83 | 22.383 | 25,94 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 362 | 207 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.366 | 66,09 | 5.218 | 105,43 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.988 | 4,41 | 1.409 | 29,17 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 601 | 7,32 | 426 | 32,81 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.839 | 2,34 | 1.524 | 12,07 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 1.394 | 1,83 | 988 | 25,89 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 65 | 46 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.640 | 2.579 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.585 | 0,05 | 3.957 | 23,74 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 630 | 18,87 | 446 | 47,19 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 923 | 2,33 | 654 | 26,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 121.547 | 102,05 | 86 | 152,94 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 64.619 | 0,74 | 45.780 | 24,58 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 67.529 | 0,29 | 47.842 | 24,03 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.060 | 0,98 | 1.460 | 24,91 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 286 | 203 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 191 | 135 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.522 | 1.787 | ||||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 589 | 0,17 | 417 | 24,11 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1.057 | 30,49 | 749 | 61,42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 14.965 | 9,18 | 9.988 | 27,20 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 761 | 2,42 | 539 | 26,82 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 420 | 297 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.642 | 0,61 | 1.163 | 24,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.670 | 0,24 | 1.183 | 23,90 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 367 | 3,67 | 260 | 28,71 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.816 | 8,92 | 5.537 | 180,73 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.090 | 43,17 | 22.734 | 77,06 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.848 | 0,93 | 1.309 | 24,90 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 4.000 | 33,33 | 2.834 | 64,90 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 318 | 225 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.968 | 354,31 | 6.353 | 462,21 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 316.889 | 1,57 | 225 | 25,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 80.448 | 43,13 | 56.994 | 77,01 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.295 | 1.626 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 705 | 10,16 | 499 | 36,34 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 13.150 | 7,88 | 9.316 | 33,41 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 9.934 | 29,16 | 7.038 | 59,74 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.311 | 116,69 | 6.596 | 168,02 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4.722 | 3,28 | 3.345 | 27,72 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 46.888 | 3,26 | 33.219 | 27,70 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.487 | 6,48 | 3.179 | 31,65 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 383 | 271 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 341 | 0 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.087 | 3,27 | 6.438 | 27,72 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.799 | 1,78 | 1.983 | 25,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | 9,13 | 838 | 34,94 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 53.865 | 104,74 | 38.161 | 153,21 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 112.369 | 1.472,47 | 79.609 | 1.844,98 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 343 | 243 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.792 | 4,13 | 1.270 | 28,83 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.132 | 180,82 | 7.178 | 247,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 37.468 | 250,10 | 26.545 | 333,02 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 758 | 9,86 | 537 | 62,92 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.014 | 3,02 | 1.427 | 27,44 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 380 | 269 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.133 | 21,70 | 803 | 50,47 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 485 | 0,21 | 343 | 23,83 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 10.745 | 70,56 | 7.612 | 101,96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.876 | 2,85 | 1.329 | 27,18 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 391 | 277 | ||||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 3.298 | 0,79 | 2.337 | 24,65 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.131 | 27,26 | 3.635 | 57,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | 4,00 | 74 | 28,07 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.253 | 888 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 641 | 4,23 | 454 | 28,98 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 88 | 1,15 | 62 | 26,53 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.159 | 7,71 | 821 | 33,28 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.649 | 11,73 | 1.877 | 38,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 123.100 | 2,58 | 87.211 | 26,86 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 2.538 | 414,81 | 1.798 | 537,59 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.660 | 2.593 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 15.300 | 188,68 | 10.839 | 257,02 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 14.400 | 157,14 | 10.202 | 217,99 | |||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 341 | 241 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 943 | 0,32 | 1 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7.008 | 93,64 | 4.964 | 139,58 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.849.600 | 26,98 | 2.727.288 | 57,03 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.662 | 3,62 | 1.178 | 28,21 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 2.039 | 5,59 | 1.445 | 29,62 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 556 | 394 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 1.437 | 1.018 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 666 | 1,37 | 472 | 25,27 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16.168 | 11.454 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.038 | 0,66 | 2.152 | 24,54 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 914 | 648 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.533 | 111,09 | 14.547 | 156,45 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 3.073 | 0,46 | 2.177 | 24,26 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 761 | 436 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.171 | 830 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 474 | 1,50 | 336 | 25,47 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 231.639 | 34,12 | 164.107 | 65,87 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.832 | 0,44 | 1.298 | 24,23 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 229.052 | 14,25 | 162 | 42,11 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.739 | 4,44 | 1.232 | 29,17 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 423 | 299 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 209 | 5,03 | 148 | 29,82 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 396 | 5,88 | 281 | 30,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 375 | 274 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 64.753 | 1,50 | 45.875 | 25,52 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4.506 | 2,34 | 3.192 | 26,57 | ||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 1.425 | 1.183 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 564 | 18,74 | 323 | 42,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 550 | 0,18 | 390 | 23,89 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2.816 | 7,65 | 1.995 | 33,18 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.095 | 776 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 1.000 | 708 | |||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 613 | 0,16 | 434 | 24,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 4.876 | 0,02 | 3.454 | 23,71 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 70 | 268,42 | 50 | 390,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.205 | 2,27 | 1.562 | 26,58 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.211 | 5.109 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 978 | 2,09 | 693 | 26,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 193 | 0,52 | 136 | 23,64 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40.286 | 6,01 | 28.541 | 31,10 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 288 | 7,46 | 204 | 33,33 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 760 | 0,93 | 539 | 24,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 426.884 | 23,55 | 302.430 | 51,90 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 389 | 276 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 983 | 0,72 | 696 | 24,51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 120.995 | 16,63 | 85.720 | 44,24 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.134 | 5,22 | 21.349 | 30,13 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.009 | 715 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 300 | 213 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 347 | 246 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.157 | 820 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 20.560 | 0,35 | 14.566 | 24,11 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18.365 | 945,25 | 13.011 | 1.193,24 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 326 | 0,62 | 240 | 5,75 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 485 | 278 | ||||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 609 | 8,75 | 432 | 34,69 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 573 | 0,17 | 406 | 24,16 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 754 | 4,29 | 503 | 21,50 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 578 | 0,17 | 422 | 27,88 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 319.517 | 10,45 | 226.365 | 35,25 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.344 | 0,04 | 3.061 | 20,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.329 | 16,07 | 942 | 43,66 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.164 | 1,13 | 825 | 25,04 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.355 | 1.256 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.920 | 13,08 | 7.736 | 39,84 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.705 | 52,57 | 1.916 | 126,75 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 567 | 0,53 | 402 | 24,15 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.298 | 32,45 | 1.021 | 82,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18.780 | 0,86 | 13.305 | 24,73 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.248 | 2,12 | 3.718 | 25,28 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.071 | 0,75 | 758 | 24,67 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 4.400 | 1,95 | 3.117 | 26,09 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 7.429 | 15,16 | 5.263 | 42,44 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.493 | 46,52 | 1.058 | 81,30 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.932 | 1.680 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 906 | 20,80 | 642 | 49,42 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 386 | 4,61 | 273 | 29,38 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.595 | 0,50 | 3.964 | 24,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 666.306 | 17,63 | 472.051 | 45,47 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 331 | 234 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 315 | 223 | ||||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 328 | 232 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.566 | 1,47 | 50.702 | 25,49 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 615 | 436 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 20.766 | 1.739,33 | 14.712 | 2.177,24 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.215 | 10,45 | 861 | 36,51 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 18.894 | 3,55 | 13.386 | 28,06 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 55.027 | 25,47 | 38.984 | 55,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.915 | 0,16 | 1.357 | 23,93 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.757 | 7,29 | 4.079 | 32,66 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.176 | 4,35 | 833 | 29,15 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 340 | 241 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 935 | 4,24 | 662 | 29,04 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.974 | 3,81 | 17.693 | 28,39 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 1.803 | 0,84 | 1.277 | 24,71 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2.756 | 51,76 | 1.953 | 87,69 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 320 | 227 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.207 | 1,01 | 2.272 | 24,97 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 759 | 18,59 | 538 | 46,72 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 500.940 | 20.864 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.849 | 0,90 | 10.520 | 24,77 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 35.563 | 393,04 | 25.195 | 509,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 163.869 | 675,60 | 116 | 866,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.003 | 0,10 | 1.419 | 23,82 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 829 | 587 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 7.685 | 10,77 | 5.445 | 36,99 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 1.200 | 850 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.297 | 14,58 | 919 | 41,67 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.697 | 0,03 | 6.870 | 23,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 118.501 | 1,93 | 83.953 | 26,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3.196 | 0,79 | 2.264 | 24,67 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.202 | 31,94 | 852 | 63,22 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.144 | 21,19 | 810 | 50,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.166 | 0,43 | 826 | 24,21 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.326 | 12,66 | 939 | 39,32 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 307 | 217 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1.439 | 1.019 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.426 | 3,63 | 1.719 | 28,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.616 | 4.687 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 374 | 265 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 448 | 2,28 | 317 | 26,80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.428 | 8,24 | 3.846 | 33,88 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 1.100 | 779 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.190 | 4,57 | 843 | 29,49 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 2.851 | 1,03 | 2.020 | 24,94 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 618 | 4,39 | 438 | 28,91 | ||||
| 2026-05-18 | 13F | Cim, Llc | 347 | 246 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 506 | 2,64 | 358 | 26,95 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.494 | 23,91 | 6.726 | 53,25 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.033 | 6,22 | 1.441 | 31,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 372 | 1,92 | 252 | 20,10 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 3.194 | 17,73 | 2.263 | 45,65 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.371 | 1,33 | 972 | 25,29 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 568 | 1,61 | 379 | 18,44 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.136 | 3,18 | 1.053 | 66,98 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.862 | 10,93 | 2.028 | 37,24 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 53.048 | 0,80 | 37.291 | 38,03 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 58.578 | 71,44 | 41.500 | 112,03 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 19.250 | 13.638 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 11.356 | 19,57 | 8.045 | 47,87 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 880 | 3,65 | 623 | 28,19 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.553 | 20,25 | 1.809 | 48,68 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.391 | 7,99 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.012 | 0,20 | 885 | 26,97 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.476 | 8,05 | 1.046 | 33,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.400 | 83,33 | 3.117 | 126,86 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 7.048 | 0,20 | 6.165 | 39,89 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.757 | 0,25 | 1.953 | 24,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.205 | 90,25 | 1.562 | 135,60 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16.638 | 280,73 | 11.908 | 375,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.272 | 13,43 | 1.302 | 36,09 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.364 | 238,20 | 1.675 | 318,50 | ||||
| 2026-05-13 | 13F | Carter Financial, LLC | 300 | 213 | ||||||
| 2026-05-11 | 13F | United Bank | 550 | 390 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 5.319 | 0,32 | 3.768 | 24,07 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.275 | 1,03 | 903 | 25,07 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 26.118 | 0,08 | 18.503 | 23,77 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 16 | 11 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.940.579 | 13,09 | 1.962.631 | 31,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 660.800 | 435,93 | 441.038 | 524,40 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 286 | 3,62 | 203 | -2,42 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 351 | 249 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.459 | 1.034 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.720 | 0,74 | 2.161 | 39,78 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 37.800 | 0,37 | 26.780 | 24,13 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 494.926 | 1,50 | 350.635 | 25,52 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.782 | 11,17 | 1.263 | 37,47 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 932 | 1,64 | 660 | 25,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 364 | 4,00 | 209 | 24,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 41.486 | 8,54 | 29.391 | 34,24 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 660.444 | 20,11 | 462.709 | 46,70 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 558 | 395 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.265 | 7.981 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.527 | 12,36 | 1.791 | 38,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 19.363 | 3.111,11 | 13.718 | 3.875,94 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 658 | 0,30 | 507 | 13,96 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 317 | 225 | ||||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 16.500 | 97,37 | 11.690 | 144,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 298 | 211 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.247 | 3,49 | 963 | 39,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 57 | 850,00 | 40 | 1.233,33 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.078 | 21,42 | 2.181 | 50,14 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 233 | 165 | ||||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 1.085 | 769 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 684 | 14,96 | 484 | 41,94 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 33.847 | 2,45 | 23.979 | 26,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 37.895 | 16,13 | 26.847 | 43,62 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 9.446 | 0,92 | 6.692 | 24,83 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.369 | 99,27 | 970 | 146,56 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.443 | 57,02 | 1 | |||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 420 | 0,24 | 298 | 23,75 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.130 | 25,84 | 801 | 55,64 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 295 | 239 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.731 | 2,49 | 1.226 | 26,78 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 40.000 | 20,85 | 28.338 | 49,45 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 275.414 | 1,66 | 195.152 | 25,69 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 496 | 1,43 | 351 | 25,36 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 14.499 | 10.272 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.000 | 708 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.469 | 10,87 | 1.073 | 41,24 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.453 | 0,23 | 2.793 | 29,43 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 9.483 | 0,70 | 6.718 | 24,55 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.829 | 15,76 | 1.296 | 43,20 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.361 | 5,88 | 3.089 | 30,95 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.424 | 0,47 | 2.426 | 24,23 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.878 | 0,35 | 2.039 | 24,12 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 36.156 | 7,35 | 25.615 | 32,76 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 445 | 6,21 | 315 | 31,38 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 258 | 0 | ||||||
| 2026-05-14 | 13F | Elgethun Capital Management | 1.360 | 22,19 | 964 | 51,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.076 | 6,84 | 2.888 | 32,13 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.335 | 1,91 | 946 | 26,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.852 | 135,30 | 7.688 | 190,95 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 300 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.351.377 | 4,71 | 957.397 | 23,97 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 129.906 | 5,67 | 92.033 | 30,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.170 | 4,57 | 3.663 | 29,31 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.627 | 3,04 | 1.153 | 27,43 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 15.061 | 59,68 | 10.670 | 97,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.304 | 10.524,12 | 19.344 | 13.059,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 482.797 | 646,22 | 341.951 | 1.007,67 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 555 | 9,25 | 393 | 35,05 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 236.149 | 14,54 | 167.302 | 41,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 572 | 30,00 | 405 | 60,71 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 1.000 | 709 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.616 | 6,98 | 3.270 | 32,28 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.100 | 2,19 | 2.905 | 26,37 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 651 | 461 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 400 | 3.900,00 | 283 | 5.560,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 470 | 333 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.764 | 7,39 | 6.918 | 32,81 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.618 | 22,30 | 1.146 | 51,39 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.116 | 2.208 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 344 | 244 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 259.482 | 22,98 | 183.833 | 52,08 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 760 | 2,01 | 538 | 26,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 708 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.295 | 34,48 | 917 | 66,42 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.200 | 850 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.613 | 0,25 | 1.143 | 24,00 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 416 | 295 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.516 | 1,55 | 6.742 | 25,58 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 434 | 9,60 | 307 | 35,84 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 2.409 | 7,26 | 1.707 | 32,66 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 333 | 236 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 333 | 236 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.440 | 11,70 | 3.145 | 38,12 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.944 | 3,85 | 1.377 | 28,45 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 380 | 2,98 | 269 | 27,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.377 | 9,51 | 12.311 | 35,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.026.197 | 0,70 | 726.148 | 24,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 68 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.310 | 16,58 | 3.762 | 44,19 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7.420 | 0,53 | 5.257 | 24,31 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 518 | 2,57 | 367 | 26,64 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 31 | 22 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 614 | 435 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 99 | 32,00 | 70 | 66,67 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 497 | 0,81 | 352 | 24,47 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.932 | 0,51 | 2.786 | 24,27 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.280 | 0,71 | 935 | 28,30 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.462 | 26,25 | 10 | 66,67 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.672 | 56,55 | 1.185 | 93,78 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.752 | 3,61 | 1.387 | 5,88 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.154 | 11.444 | ||||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 529 | 0,19 | 375 | 23,84 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 302 | 214 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.507 | 22,77 | 1.776 | 51,92 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.792 | 0,31 | 8.354 | 24,06 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 300 | 213 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.628 | 0,08 | 1.862 | 23,74 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.132 | 0,62 | 802 | 24,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.636 | 6,23 | 8.244 | 31,36 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.950 | 9,27 | 10.591 | 35,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.739 | 14,71 | 8.317 | 41,86 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.628 | 0,18 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.904 | 7,01 | 24.761 | 36,42 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.398 | 1,45 | 991 | 25,48 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 616 | 436 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.468 | 8,29 | 6.708 | 33,93 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.446 | 1.025 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 847 | 0,12 | 600 | 23,76 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 8.857 | 1,43 | 6.275 | 25,43 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.470 | 3.875 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 713 | 0,71 | 505 | 24,69 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.393 | 6,50 | 987 | 31,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.385.185 | 0,96 | 26.572.681 | 21,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.861 | 18,62 | 13.362 | 45,24 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 535 | 0,19 | 379 | 24,26 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 737 | 523 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 316 | 224 | ||||||
| 2026-05-12 | 13F | Palmer Knight Co | 12.761 | 1,08 | 9.041 | 25,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.914 | 24,04 | 1.356 | 53,45 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.843 | 64,16 | 2.723 | 102,98 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 453 | 16,75 | 321 | 44,14 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.627 | 71,36 | 1.861 | 111,96 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.307 | 0,64 | 2.343 | 49,52 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 517 | 366 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 2.512 | 0,04 | 1.780 | 23,71 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.568 | 0,21 | 4.653 | 23,95 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 87 | 62 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.853 | 7,73 | 1.313 | 33,20 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 613 | 843,08 | 434 | 1.072,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.944 | 33,08 | 8.462 | 64,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.960 | 282,34 | 7.056 | 372,86 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 147.900 | 26,74 | 105 | 57,58 | |||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 151 | 33,63 | 107 | 67,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.792 | 1,09 | 6.229 | 25,03 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 23.186 | 6,81 | 16.426 | 32,09 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 626 | 12,79 | 443 | 39,75 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 438 | 18,70 | 310 | 46,92 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 130 | 23,81 | 92 | 53,33 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.172 | 7,34 | 2.247 | 32,80 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 290 | 205 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 403 | 286 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 295 | 209 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 212.000 | 381,82 | 150.194 | 495,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.193.255 | 134,01 | 845.373 | 189,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.630 | 1,24 | 1.155 | 25,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 192.000 | 104,26 | 136.024 | 152,60 | |||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 310 | 220 | ||||||
| 2026-05-05 | 13F | One Day In July LLC | 572 | 3,81 | 405 | 28,57 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.279 | 2,57 | 906 | 26,89 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 428 | 1,18 | 303 | 25,21 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 4.076 | 6,40 | 2.888 | 31,59 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.110 | 15,74 | 2.204 | 43,14 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 19 | 0 | ||||||
| 2026-04-29 | 13F | Strid Group, LLC | 335 | 237 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 14.235 | 193,44 | 10.085 | 262,86 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.310.258 | 0,05 | 1.636.725 | 23,73 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.839 | 4,85 | 3.428 | 29,70 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 631 | 3,10 | 447 | 27,71 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.947 | 4.922 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.647 | 0,73 | 1.167 | 24,57 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.597 | 47,02 | 4.674 | 81,83 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 635 | 6,54 | 450 | 31,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 417.301 | 2,95 | 295.641 | 27,32 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 120 | 29,03 | 85 | 60,38 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.893 | 0,26 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 2.350 | 6,82 | 1.665 | 32,06 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 315 | 223 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 578 | 0,35 | 409 | 24,32 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.108 | 0,54 | 785 | 24,25 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1.533 | 0,07 | 1.086 | 23,83 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 10.528 | 170,64 | 7.459 | 234,74 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 319 | 226 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 327 | 232 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.972 | 0,89 | 3.126 | 32,74 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 571 | 411 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.374 | 17,87 | 3.099 | 45,79 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.906 | 626,45 | 4.185 | 805,84 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 314 | 33,76 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 17.825 | 3,46 | 12.629 | 27,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.287 | 5,04 | 11.539 | 29,90 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 464 | 7,66 | 329 | 33,33 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 919 | 2,00 | 651 | 26,16 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 688 | 1,33 | 487 | 25,52 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.455 | 283,62 | 5.990 | 370,91 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 79 | 56 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.300 | 76,87 | 1.032 | 145,13 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 340 | 241 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 130.991 | 185,41 | 92.802 | 252,96 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 379 | 269 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 430 | 305 | ||||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.743 | 39,44 | 1.235 | 72,49 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.204 | 1,78 | 853 | 25,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.653 | 4,37 | 1.880 | 29,05 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.638 | 81,67 | 3.286 | 124,69 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.008 | 9,53 | 5.674 | 35,46 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.036 | 11,40 | 734 | 37,97 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.673 | 3,64 | 8.017 | 49,96 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 298 | 211 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.598 | 1,27 | 1 | |||||
| 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 | 2.626.721 | 1.860.927 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.715 | 2,49 | 1.923 | 26,76 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 299 | 12,83 | 212 | 39,74 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 481 | 0,21 | 340 | 23,64 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 4.256 | 0,19 | 3.015 | 23,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 186.200 | 33,86 | 131.915 | 65,54 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 117.000 | 1,74 | 82.890 | 25,82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.404 | 0,28 | 37.835 | 24,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.510 | 2,34 | 7.446 | 26,55 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.104 | 13,75 | 2.907 | 40,64 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 27.673 | 21,56 | 19.604 | 50,32 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 3.140.603 | 68.427,23 | 3.141 | 19,62 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.677 | 3,26 | 1.188 | 27,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 32.700 | 12,76 | 23.167 | 39,45 | |||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 911 | 60,67 | 645 | 98,46 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 745.848 | 528.403 | ||||||
| 2026-04-24 | 13F | Bayban | 1.742 | 4,37 | 1.234 | 29,08 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 6.872 | 0,15 | 4.869 | 23,84 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 7.669 | 4,13 | 5.433 | 28,77 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.708 | 0,38 | 5.461 | 24,14 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 892 | 8,12 | 632 | 33,90 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 108.406 | 28,12 | 76.801 | 58,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 374.633 | 21,91 | 265.385 | 50,75 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 330 | 0 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.390 | 0,22 | 985 | 23,93 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.065 | 0,09 | 754 | 23,81 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.219 | 118,46 | 864 | 170,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.948 | 0,89 | 2.797 | 24,77 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.801 | 1,01 | 1.276 | 24,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.677 | 9,86 | 5.533 | 38,23 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 22.728 | 1,13 | 16.102 | 25,06 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 400.000 | 283.384 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.338 | 12,57 | 1.656 | 39,28 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.945 | 9,89 | 2.086 | 35,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.331 | 6,48 | 943 | 31,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.008 | 0,20 | 2.131 | 23,97 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.127 | 0,10 | 2.924 | 23,80 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 81.960 | 59,10 | 58.065 | 96,76 | ||||
| 2026-05-12 | 13F | National Pension Service | 988.716 | 0,99 | 700.466 | 24,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 20 | 81,82 | 14 | 133,33 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 8.279 | 0,33 | 5.866 | 24,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.017.138 | 720.602 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.236 | 0,08 | 876 | 23,76 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.780 | 6,21 | 1.261 | 31,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 700 | 496 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.006 | 0,50 | 713 | 24,22 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 795 | 15,22 | 563 | 42,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 295.811 | 2,74 | 209.570 | 27,06 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.196 | 848 | ||||||
| 2026-05-12 | 13F | Awm Capital, Llc | 465 | 1,75 | 330 | 25,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.001 | 7,35 | 1.146 | 28,91 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 134 | 9,84 | 95 | 35,71 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 439 | 1,15 | 348 | 39,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.035 | 33,77 | 17.028 | 65,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 209.100 | 2,47 | 148.139 | 26,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 184 | 10,84 | 130 | 36,84 | ||||
| 2026-04-13 | 13F | Trust Co | 1.903 | 28,41 | 1.348 | 58,96 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.916 | 315,55 | 3.483 | 658,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.127.483 | 4,88 | 7.887.200 | 29,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | 481 | 23,65 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.699 | 1,98 | 15.373 | 26,11 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 646 | 8,39 | 458 | 34,02 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.605 | 1.846 | ||||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.732 | 1.227 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 137 | 97 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.064 | 4,11 | 754 | 28,72 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 314 | 223 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.542 | 0,19 | 1.092 | 23,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 36.186 | 48,69 | 26 | 92,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 9.107 | 319,10 | 6.452 | 418,15 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 652 | 12,03 | 462 | 38,44 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.900 | 11,05 | 2.763 | 37,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 592 | 53,77 | 419 | 90,45 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 530 | 375 | ||||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 5.978 | 0,61 | 4.235 | 24,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.722 | 227,56 | 1.963 | 312,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.794 | 9,10 | 1.979 | 34,90 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 494 | 350 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.265 | 4,23 | 1.605 | 28,94 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 61.110 | 2,60 | 43.294 | 26,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.596.100 | 30,88 | 1.130.773 | 61,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.032.900 | 45,57 | 1.440.228 | 80,03 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 559 | 0,54 | 396 | 24,53 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.191 | 0,95 | 2.261 | 24,86 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.874 | 4,69 | 1.328 | 29,46 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 149.683 | 310,33 | 106.044 | 407,46 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.266 | 7,38 | 897 | 32,89 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.444 | 7,91 | 67.637 | 33,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 218.048 | 154.478 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.599 | 17,83 | 1.133 | 45,69 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 149 | 37,96 | 106 | 41,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 28 | 100,00 | 20 | 137,50 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.976 | 24,00 | 2.108 | 53,42 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 333 | 236 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 6.246 | 4,68 | 4.425 | 29,43 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 509 | 0,39 | 361 | 24,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19.082 | 12,29 | 13.519 | 38,87 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.105 | 4,74 | 783 | 29,47 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 267 | 189 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 335 | 237 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.080 | 0,37 | 765 | 10,09 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 17.249 | 2,86 | 12.220 | 27,21 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 923 | 50,33 | 654 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.346 | 771 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 294 | 0 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 24.130 | 4,35 | 17.095 | 29,06 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 600 | 425 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.791 | 4,98 | 1.269 | 29,79 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.771 | 0,06 | 1.255 | 18,41 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.038 | 1.363,20 | 4.986 | 1.713,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 96.000 | 54,34 | 54.996 | 85,31 | |||
| 2026-05-15 | 13F | DV Trading LLC | 3.122 | 1.851,25 | 2.212 | 2.329,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.694 | 224,65 | 5.553 | 289,96 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.931 | 2,65 | 11.287 | 26,95 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19.684 | 2,26 | 13.945 | 26,46 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.879 | 58,45 | 2.040 | 95,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.000 | 7.085 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.777 | 23,15 | 1.259 | 52,30 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 1.295 | 0,15 | 1.073 | 14,39 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 443 | 0,68 | 314 | 24,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 585.483 | 6,57 | 414.791 | 31,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.606 | 1,94 | 6.097 | 26,08 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.015 | 0,13 | 2.136 | 23,77 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 471 | 334 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 836 | 0,24 | 599 | 3,45 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.060 | 217,41 | 1.459 | 293,26 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 2.810 | 100,00 | 1.889 | 134,95 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 142.241 | 9,04 | 100.772 | 34,84 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.069 | 4,40 | 4.300 | 29,10 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 223 | 1,83 | 158 | 25,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.589 | 0,43 | 1.834 | 24,25 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.361 | 35,69 | 3.798 | 67,79 | ||||
| 2026-05-12 | 13F | Himension Fund | 582 | 412 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 170.200 | 83,41 | 97.502 | 120,20 | |||
| 2026-05-11 | 13F | Knuff & Co LLC | 20.782 | 1,04 | 14.723 | 24,95 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 300 | 213 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 48.233 | 34,99 | 34.171 | 66,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.202 | 8,90 | 6.484 | 39,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.099.268 | 7,43 | 778.787 | 32,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 800 | 33,33 | 567 | 65,01 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 57.757 | 4,54 | 40.931 | 29,28 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.039 | 0,29 | 736 | 24,11 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.082 | 23,85 | 2.892 | 53,18 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.381 | 0,14 | 3.103 | 23,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 179.054 | 77,17 | 130.550 | 125,53 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.804 | 12,68 | 1.278 | 39,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 70 | 7,69 | 50 | 32,43 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 537 | 17,25 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.704 | 0,49 | 2.624 | 24,25 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 265 | 233 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 39.497 | 30,52 | 27.982 | 61,42 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.677 | 15,50 | 1.188 | 42,67 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.303 | 10,19 | 1.632 | 163.100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.775.952 | 2,98 | 6.925.872 | 27,35 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 994 | 54,83 | 704 | 91,83 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 1.722 | 0,06 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.124 | 16,81 | 21 | 50,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1.852 | 0,49 | 1.312 | 24,36 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 524 | 0,96 | 371 | 24,92 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.528 | 0,51 | 2.499 | 24,33 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 665 | 0,15 | 471 | 23,68 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.130 | 11,27 | 2.217 | 37,62 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 13.657 | 4,12 | 9.675 | 28,78 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.817 | 2,09 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 978 | 693 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 343 | 20,35 | 310 | 68,85 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 8.502 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 289.401 | 17,38 | 205 | 45,39 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 876 | 40,84 | 621 | 74,16 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 10 | 7 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 289 | 205 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 198.238 | 2,18 | 140 | 26,13 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 304 | 215 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.742 | 6,18 | 3.664 | 29,02 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 292 | 207 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 504 | 357 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7.718 | 5,08 | 5.468 | 29,95 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.841 | 2,19 | 4.138 | 26,39 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 455 | 322 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 514 | 9,36 | 364 | 35,32 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 5.504 | 274,68 | 3.899 | 363,61 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 7.234 | 1,92 | 5.125 | 26,05 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 21.573 | 15.284 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.585 | 1,82 | 123.686 | 126.110,20 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.516 | 1,71 | 3.908 | 25,79 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 14.070 | 1,96 | 9.974 | 25,56 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6.635 | 8,81 | 3.801 | 8,79 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.223 | 1,28 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 269 | 5,91 | 191 | 31,03 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 6.994 | 39,16 | 4.955 | 72,07 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.567 | 0,08 | 1.819 | 23,76 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7.200 | 111,76 | 5.101 | 161,94 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 308 | 218 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 3.800 | 2.692 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 10.868 | 0,34 | 7.700 | 24,10 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 372 | 0,54 | 264 | 24,64 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 11.190 | 0,19 | 8.200 | 18,57 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 633 | 5,15 | 449 | 30,23 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 314 | 223 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.470 | 3,41 | 15.919 | 27,88 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.358 | 66,76 | 1.671 | 106,17 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.449 | 8,08 | 1.735 | 33,69 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 7.893 | 1,54 | 5.592 | 25,58 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.085 | 31,52 | 768 | 55,78 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 2.293 | 1.314 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.333 | 9,17 | 944 | 35,05 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.169 | 5,98 | 828 | 31,22 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.818 | 0,66 | 1.288 | 24,56 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.248 | 7,89 | 7.261 | 33,19 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 288 | 222 | ||||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 404 | 0,25 | 286 | 24,35 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.768 | 156,90 | 6.212 | 217,70 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.893 | 9,55 | 1.341 | 35,59 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 806 | 3,47 | 571 | 28,03 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.096 | 60,66 | 3.610 | 98,68 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.842 | 4.847 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.308 | 171,51 | 3.761 | 236,01 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 9.776 | 21,44 | 6.926 | 50,18 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.672 | 1,95 | 1.185 | 26,09 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.025 | 3,06 | 5.686 | 27,47 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 30.000 | 21.254 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 46.270 | 8,84 | 32.780 | 34,60 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 30.000 | 21.254 | ||||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 3.019 | 27,65 | 2.139 | 57,90 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40.820 | 7,85 | 28.920 | 33,38 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.420 | 0,92 | 2.183 | 41,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 395.641 | 24,45 | 226.632 | 49,66 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9.008 | 16,58 | 6.382 | 44,17 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.529 | 0,12 | 1.792 | 23,84 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.292 | 4,34 | 4.457 | 29,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 126.719 | 2,69 | 89.775 | 26,99 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.338 | 2,53 | 948 | 26,77 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.308 | 2,03 | 749 | 22,59 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.720 | 2,03 | 2.636 | 26,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 317.500 | 3,52 | 224.936 | 28,02 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.672 | 6,25 | 2.601 | 31,43 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 308 | 218 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.481 | 296,03 | 4.440 | 404,55 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 2.762 | 0,18 | 1.957 | 23,88 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 46 | 33 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 54.220 | 64,13 | 38.273 | 103,79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.441 | 23,81 | 10.939 | 53,12 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 509 | 165,10 | 361 | 230,28 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.970 | 20,49 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.467 | 163,05 | 2.456 | 225,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 285.596 | 10.673,14 | 202.333 | 13.228,92 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.157 | 823 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 140 | 3,70 | 99 | 28,57 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.179 | 0,34 | 835 | 24,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.574 | 148,59 | 3.240 | 207,40 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 202 | 1,00 | 143 | 25,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 251 | 9,13 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 495 | 18,42 | 351 | 46,44 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.066 | 20,89 | 1.464 | 49,59 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.001 | 1,11 | 709 | 25,04 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 316 | 224 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 153.506 | 1,44 | 107.462 | 23,71 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.374 | 0,51 | 2.390 | 24,28 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11.214 | 25,79 | 7.945 | 55,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.499.662 | 6,00 | 5.313.213 | 31,09 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3.238 | 2.294 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 15.961 | 4,42 | 11.308 | 29,13 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 362 | 256 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.800 | 1.275 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.304 | 2.051 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.617 | 15,52 | 10.356 | 42,87 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.366 | 1,26 | 5.927 | 25,21 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 303 | 215 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 3.262 | 1,08 | 2.311 | 25,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 14.500 | 14.400,00 | 10.273 | 17.921,05 | |||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 5.193 | 0,21 | 3.679 | 1,02 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 62.361 | 222,86 | 44.180 | 299,28 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 525 | 15,64 | 372 | 43,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.026 | 1,17 | 2.210 | 14,16 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 334 | 236 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 12.000 | 8.502 | |||||
| 2026-05-07 | 13F | Human Investing LLC | 674 | 2,74 | 478 | 26,86 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.739 | 2,23 | 1.561 | 23,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.043 | 10,67 | 92.130 | 36,87 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 309 | 219 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 607 | 430 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 194.231 | 20.453,54 | 137.605 | 25.335,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 231.444 | 29,39 | 163.969 | 60,01 | ||||
| 2026-05-14 | 13F | Betterment LLC | 498 | 29,02 | 0 | |||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 456 | 323 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.680 | 25,82 | 1.899 | 55,57 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.009 | 0,50 | 715 | 24,17 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 472 | 0,21 | 334 | 24,16 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.866 | 7,30 | 1.322 | 32,73 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4.880 | 0,21 | 3.457 | 23,91 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1.805 | 1.277 | ||||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 426 | 0,24 | 302 | 23,87 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 791 | 2,59 | 560 | 26,98 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | 9,09 | 43 | 35,48 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 289 | 205 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.058 | 11,00 | 2.167 | 27,11 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 18.885 | 0,15 | 13.379 | 23,86 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 8.071 | 44,88 | 5.718 | 79,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 486 | 2,10 | 344 | 26,47 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 791 | 86,12 | 561 | 130,86 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 412 | 0,24 | 292 | 23,83 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 895 | 1,70 | 634 | 25,79 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.086 | 15,35 | 7.146 | 42,64 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.185 | 4,60 | 2.256 | 29,36 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 15.236 | 0,79 | 10.794 | 24,64 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 5.852 | 9,49 | 4.146 | 35,37 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4.476 | 150,76 | 3.171 | 210,18 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 300 | 213 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 74 | 42 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 310 | 220 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3.849 | 1.269 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 117 | 42,68 | 83 | 78,26 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 330 | 234 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 1.175 | 14,30 | 832 | 41,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 134.683 | 40,73 | 95.418 | 74,04 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 531 | 376 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.101 | 1,57 | 780 | 25,81 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.138 | 14,83 | 807 | 41,90 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.113 | 0,05 | 1.497 | 23,74 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 233 | 165 | ||||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.350 | 0,64 | 1.665 | 24,46 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.665 | 23,61 | 2.597 | 52,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.529 | 156,62 | 7.459 | 217,40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.075 | 2,67 | 761 | 27,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16.000 | 11.335 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.429 | 1.012 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.000 | 4.959 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.340 | 0,38 | 10.868 | 24,14 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12.133 | 27,70 | 8.596 | 57,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 5.600 | 3.967 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 307 | 0 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 502 | 0,20 | 356 | 23,69 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 9.150 | 6.482 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.200 | 3,41 | 12.894 | 27,88 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 783 | 555 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 913 | 647 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 38.971 | 6,78 | 27.609 | 32,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 272 | 8,80 | 193 | 34,27 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.307 | 4,03 | 2.343 | 28,61 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 624 | 0,65 | 559 | 30,37 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 399 | 5,00 | 283 | 29,95 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 32.325 | 22.901 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.260 | 0,61 | 5.852 | 24,41 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 865 | 0,12 | 613 | 23,64 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61.329 | 15,66 | 43.450 | 43,05 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.311 | 10,08 | 875 | 22,89 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 300 | 213 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 87.574 | 7,48 | 62.043 | 32,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 12,00 | 16 | 45,45 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 353 | 0,57 | 250 | 24,38 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16.135 | 39.253,66 | 11 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 611 | 49,02 | 433 | 84,26 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 733 | 0,27 | 519 | 23,87 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 386.804 | 0,63 | 274.035 | 24,45 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.968 | 8,39 | 2.811 | 34,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.697 | 2,23 | 18.205 | 26,43 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 14.663 | 2,30 | 10.389 | 26,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 131 | 0,77 | 93 | 24,32 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.382 | 6,29 | 15.149 | 31,45 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.855 | 0,82 | 1.315 | 24,67 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.289 | 4,76 | 1.622 | 29,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.257 | 1,99 | 1.599 | 26,03 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.706 | 53,56 | 1.231 | 93,40 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 466 | 2,19 | 330 | 26,05 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.066 | 3,62 | 2.172 | 28,22 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 95.917 | 4,71 | 67.953 | 29,49 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 287 | 204 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14.801 | 14,60 | 10.486 | 41,73 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 520 | 368 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 37 | 26 | ||||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 666 | 10,82 | 472 | 36,92 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 41 | 28,12 | 29 | 61,11 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 76 | 105,41 | 54 | 152,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 84.515 | 1,49 | 59.876 | 25,51 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 286 | 202 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 160.900 | 27,40 | 113.991 | 57,55 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 104.253 | 116,45 | 73.860 | 167,67 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 905 | 20,67 | 641 | 49,42 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 1.723 | 1.221 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 25.915 | 9,22 | 18.360 | 35,06 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.751 | 0,79 | 7 | 20,00 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 293 | 208 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.210.971 | 2,31 | 2.274.845 | 26,53 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 905 | 14,56 | 641 | 41,81 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 521 | 8,54 | 369 | 34,67 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 319 | 226 | ||||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 330 | 234 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.953 | 0,10 | 1.384 | 23,81 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.459.278 | 61,73 | 2.450.759 | 100,01 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 353 | 250 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 124 | 24,00 | 88 | 52,63 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 44.600 | 123,00 | 25.550 | 167,74 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 687 | 0,44 | 487 | 24,55 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.332 | 6,97 | 1.909 | 28,40 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.136 | 0,18 | 805 | 24,04 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 315 | 223 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 95.156 | 3,56 | 67.414 | 129.542,31 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 268.238 | 4,09 | 190.036 | 28,73 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.055 | 0,05 | 1.456 | 23,72 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.038 | 10,54 | 924 | 71,88 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 405 | 14,73 | 287 | 41,58 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 399 | 283 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.593 | 2,09 | 1.837 | 26,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.872 | 2,09 | 9.119 | 26,27 | ||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 680 | 482 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.008 | 13,26 | 714 | 40,28 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 284 | 201 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 385 | 6,35 | 276 | 33,33 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.857 | 1,44 | 11.943 | 25,45 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.676 | 1,27 | 1.187 | 25,21 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 957 | 3,46 | 678 | 28,17 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.299 | 3,26 | 949 | -2,67 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 517 | 7,04 | 366 | 32,61 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.892 | 13,50 | 4.883 | 40,37 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 7.000 | 4.959 | ||||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 30.000 | 21.254 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 83.171 | 4,89 | 58.923 | 29,72 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.256 | 17,60 | 917 | 50,08 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 925 | 9,99 | 656 | 36,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 389 | 276 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.726 | 2,66 | 5.474 | 26,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.337 | 234,25 | 947 | 313,54 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 584 | 334 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 10.623 | 520,14 | 8 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 71.278 | 0,41 | 50.498 | 24,17 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 12.100 | 51,25 | 8.572 | 87,08 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 632 | 13,26 | 447 | 40,13 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.498 | 1,45 | 2.478 | 25,47 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.095 | 17,90 | 1.484 | 45,82 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 308 | 218 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 209.300 | 47,83 | 148.273 | 82,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.092 | 2,70 | 1.482 | 27,10 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.565 | 1,10 | 1.109 | 25,06 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 396 | 281 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 36.865 | 185,02 | 26.118 | 252,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 2.040 | 1.445 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 919 | 0,88 | 526 | 21,20 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.585 | 19,17 | 1.123 | 47,44 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.864 | 21,59 | 2.737 | 50,38 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.802 | 3,24 | 1.985 | 27,73 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.039 | 2,96 | 3.570 | 27,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 853 | 134,34 | 604 | 190,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.404 | 2,60 | 24.865 | 23,18 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 10.783 | 1.406,01 | 7.869 | 1.819,27 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 331 | 234 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.217 | 0,43 | 2.987 | 24,20 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 366 | 259 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.080 | 1.968 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 3.781 | 33,46 | 2.679 | 65,10 | ||||
| 2026-05-05 | 13F | PFG Advisors | 12.013 | 2,82 | 8.510 | 27,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 57.834 | 1,97 | 40.973 | 26,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 779 | 94,26 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 25.550 | 4,23 | 18.102 | 28,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.529 | 4,23 | 9.585 | 28,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.262 | 19,63 | 6.562 | 47,96 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 275.591 | 24,70 | 195.245 | 154.856,35 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.910 | 26,00 | 7.969 | 51,28 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 339 | 240 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 95.768 | 0,76 | 67.848 | 24,61 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.868 | 2,80 | 2.032 | 27,10 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.354 | 7,26 | 2.377 | 32,66 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.272 | 12,14 | 1.610 | 38,59 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 6.668 | 2,40 | 4.724 | 26,65 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 11.891 | 8 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.845 | 2,20 | 16.185 | 26,39 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.263 | 1,85 | 1.603 | 26,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 174.100 | 0,40 | 99.737 | 20,55 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 30.200 | 11,03 | 17.301 | 33,30 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.658 | 0,12 | 1.175 | 23,84 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 295 | 209 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 168 | 41,18 | 119 | 75,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 956 | 9,63 | 677 | 35,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 161.700 | 1,06 | 114.558 | 24,98 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 72 | 24,14 | 51 | 54,55 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 679 | 15,48 | 481 | 43,15 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 45.328 | 28,71 | 32.113 | 59,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 28.763 | 3,17 | 20.377 | 27,60 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.187 | 0,28 | 2.258 | 24,07 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 918 | 6,74 | 651 | 32,11 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.535 | 10,83 | 1.088 | 37,07 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.206 | 47,79 | 855 | 82,87 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 6.850 | 0,01 | 4.853 | 23,68 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.808 | 5,24 | 1.281 | 30,08 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.276 | 6,42 | 904 | 31,63 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.362 | 0,36 | 2.382 | 24,08 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 978 | 0,10 | 693 | 48,50 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 280 | 202 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 823 | 0,98 | 583 | 11,92 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 25.000 | 25,00 | 17.712 | 54,59 | |||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 388 | 275 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 13.000 | 333,33 | 9.210 | 436,03 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 4.710 | 3.337 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.664 | 1,75 | 5.430 | 25,85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.767 | 10,18 | 9.045 | 36,27 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.825 | 4.835 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.656 | 0,12 | 1.173 | 23,86 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 10.077 | 5,51 | 7.139 | 30,49 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 326 | 231 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 2.572 | 1.822 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 425 | 2,16 | 301 | 26,05 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.376 | 24,55 | 5.934 | 54,05 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.194 | 1,48 | 1.555 | 25,53 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.555 | 0,69 | 3.935 | 24,53 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 300 | 213 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.111 | 1,36 | 6.455 | 25,36 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 498 | 1,43 | 353 | 25,27 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 453 | 321 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 656 | 0,31 | 465 | 24,06 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 595 | 2,76 | 422 | 27,19 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 840 | 0,12 | 595 | 23,75 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.910 | 9,21 | 1.353 | 35,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85.474 | 14,05 | 60.555 | 41,05 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.450 | 3,57 | 1.027 | 28,05 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 810 | 574 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 2.522 | 1,00 | 1.787 | 24,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.905.900 | 105,31 | 1.350.254 | 153,90 | |||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.208 | 1,34 | 856 | 25,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.072 | 12.803 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.653 | 3,77 | 1.171 | 28,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.573.300 | 30,91 | 1.114.620 | 61,90 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 554 | 3,36 | 393 | 28,10 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 38.829 | 5,21 | 27.509 | 30,12 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 239 | 3,02 | 169 | 28,03 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.435 | 7,13 | 1.725 | 32,49 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.052 | 3,24 | 745 | 27,79 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 30.879 | 8,91 | 21.877 | 34,69 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 788 | 3,96 | 558 | 27,69 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.565 | 4,15 | 3.234 | 28,84 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.862 | 1,52 | 4.865 | 9,48 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 14.025 | 349,66 | 9.936 | 456,27 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 60 | 0 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.082 | 1,31 | 766 | 25,37 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.991 | 318,28 | 1.411 | 418,38 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.844 | 0,11 | 1.307 | 13,17 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 293 | 208 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4.298 | 3,77 | 3.054 | 28,39 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 560 | 397 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.563 | 39,68 | 1.107 | 72,70 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 168 | 119 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.004 | 110,48 | 711 | 160,44 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5.968 | 30,16 | 4.228 | 61,01 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.038 | 8,10 | 19.155 | 33,68 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.801 | 1,14 | 3.401 | 25,08 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.521 | 4,65 | 1.786 | 29,35 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 12.641 | 5,92 | 8.956 | 30,98 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.769 | 2,44 | 1.962 | 26,68 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.142 | 2,90 | 3.643 | 27,29 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.428 | 3.137 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 295 | 209 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 137 | 8,73 | 97 | 33,33 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 307 | 217 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.966 | 5,53 | 1.393 | 30,46 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.415 | 3,36 | 1.003 | 27,81 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 15.428 | 10.930 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.267 | 0,48 | 898 | 24,24 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 596 | 2,23 | 422 | 26,35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 285 | 202 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.750 | 11,08 | 5.173 | 28,40 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 291 | 206 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 4.445 | 3.149 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 14.700 | 10.404 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.978 | 1.401 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 26.920 | 928 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.942 | 1,84 | 1.376 | 25,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 300 | 213 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 24.600 | 3,80 | 17.411 | 28,08 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24.323 | 87,16 | 17.232 | 131,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 79 | 49,06 | 56 | 86,67 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1.155 | 1,76 | 818 | 25,85 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4.025 | 0,83 | 2.851 | 24,66 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.634 | 0,02 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 594 | 5,69 | 422 | 30,75 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.794 | 8,53 | 1.271 | 34,25 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 620 | 439 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 74.641 | 22,91 | 52.880 | 52,01 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 1.023 | 1,49 | 725 | 25,48 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.878 | 3,74 | 8.416 | 28,30 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.054 | 0,09 | 747 | 23,71 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.672 | 398,51 | 1.893 | 516,61 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 12.678 | 0,36 | 8.982 | 24,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.363 | 150,87 | 8.759 | 210,24 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 801 | 12,82 | 567 | 39,66 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 2.600 | 1.842 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 525 | 372 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.945 | 2.086 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 459 | 117,54 | 325 | 170,83 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 381 | 0,79 | 270 | 24,54 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 95.639 | 12,67 | 68 | 39,58 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.588 | 107,13 | 3.225 | 154,34 | ||||
| 2026-04-16 | 13F | jvl associates llc | 684 | 4,75 | 485 | 29,41 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 39.177 | 3,28 | 27.755 | 27,73 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.483 | 0,05 | 3.885 | 23,73 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 573 | 0,53 | 406 | 24,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.276 | 2,69 | 42.703 | 26,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 253.869 | 3,34 | 179.856 | 27,80 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 655.375 | 2,61 | 464.307 | 26,90 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 519 | 2,17 | 368 | 26,12 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 890 | 5,45 | 631 | 30,43 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 374 | 0,27 | 265 | 23,94 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 425 | 301 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.049 | 2 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 297 | 210 | ||||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.675 | 3,08 | 1.187 | 27,53 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.123 | 13,21 | 796 | 39,96 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.706 | 977 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.845 | 7,45 | 1.307 | 32,96 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.950 | 1,51 | 1.616 | 46,91 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 13.770 | 38,80 | 9.756 | 71,65 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.098 | 2,28 | 2.195 | 26,46 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 284 | 201 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.054 | 78,07 | 5.706 | 120,22 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 594 | 0,68 | 420 | 24,63 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 607 | 39,54 | 430 | 72,69 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.981 | 0,87 | 1.403 | 24,82 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.945 | 6,93 | 1.378 | 32,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 282.491 | 5,67 | 196.986 | 30,13 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 123 | 9,82 | 87 | 36,51 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 19.159 | 1,11 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 918.660 | 18,82 | 650.816 | 46,93 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 502 | 356 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.717 | 0,12 | 1.217 | 23,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 153 | 33,04 | 112 | 70,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 688 | 8,01 | 488 | 33,79 | ||||
| 2026-05-01 | 13F | American Trust | 486 | 7,28 | 344 | 32,82 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 108.243 | 8,91 | 76.725 | 34,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11.785 | 7,29 | 8.349 | 32,69 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 602 | 434 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 67 | 47 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.126 | 0,72 | 798 | 24,53 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 943 | 29,36 | 668 | 59,95 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 550 | 37,50 | 373 | 62,88 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 309 | 219 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.669 | 0,04 | 1.891 | 23,69 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.900 | 3,96 | 9.108 | 24,82 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 648 | 1,25 | 459 | 25,41 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.566 | 29,00 | 1.109 | 59,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 130.235 | 10,97 | 92.267 | 137.610,45 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.060 | 2,32 | 751 | 26,48 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.865 | 22,17 | 1.641 | -1,20 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 878 | 622 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5.062 | 3.586 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 182 | 82,00 | 129 | 124,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 174.713 | 51,63 | 100.090 | 82,06 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 753 | 15,49 | 533 | 42,90 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 369 | 261 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 210 | 149 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.242 | 0,78 | 7.256 | 24,65 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 554 | 7,16 | 394 | 33,11 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 689 | 91,92 | 488 | 138,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 795.300 | 6,38 | 563.438 | 31,56 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.232 | 79,13 | 1.581 | 121,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.961 | 10,57 | 4.223 | 36,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.806 | 1.279 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 736 | 10,34 | 522 | 36,39 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 459 | 0,44 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 363 | 257 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 913 | 11,61 | 647 | 38,03 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 308 | 218 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.540 | 1,49 | 4.634 | 25,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.500 | 50,00 | 1.063 | 85,66 | |||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 780 | 15,56 | 553 | 43,01 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 669 | 15,34 | 474 | 42,77 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 73 | 82,50 | 28 | 27,27 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.525 | 28,37 | 3 | -99,88 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 60 | 42 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.180 | 1,73 | 3 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 159 | 3,92 | 113 | 28,74 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 3.282 | 2.325 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 13.993 | 9.913 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88.927 | 2,22 | 62.234 | 24,66 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 937 | 49,20 | 664 | 84,68 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 835 | 125,68 | 592 | 178,77 | ||||
| 2026-05-04 | 13F | TrustBank | 4.025 | 60,61 | 2.852 | 98,68 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.774 | 20,11 | 1.257 | 48,46 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 327 | 232 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 368 | 261 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 45.686 | 0,39 | 32.951 | 16,21 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.598 | 2,02 | 3.258 | 26,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 198 | 24,53 | 140 | 53,85 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.321 | 7,61 | 13.688 | 33,09 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 300 | 213 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 833 | 590 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 23.903 | 1,91 | 16.934 | 26,03 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 1.585 | 9,16 | 1 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 4.043 | 2.864 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 89 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.912 | 11,19 | 2.063 | 37,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75.281 | 54,57 | 53.334 | 91,16 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.701 | 127,08 | 4.747 | 180,89 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.064 | 19,02 | 754 | 47,07 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.900 | 1.346 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.280 | 4,72 | 3.741 | 29,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.207 | 855 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.292 | 3,52 | 2.129 | 16,86 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 291 | 206 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.609 | 0,06 | 1.140 | 23,67 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.355 | 1.668 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.154 | 3,06 | 3.651 | 27,48 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.126 | 0,35 | 2.215 | 24,10 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.873 | 10,96 | 1.327 | 37,37 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.550 | 3,65 | 2.515 | 28,19 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 437 | 45,18 | 310 | 79,65 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 935 | 78,78 | 662 | 121,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.051 | 10,62 | 12.080 | 36,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 178.829 | 4,81 | 126.693 | 29,62 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9.252 | 48,75 | 6.555 | 83,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 13.556 | 38,34 | 8.874 | 57,66 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.590 | 20,36 | 1.126 | 48,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 969 | 0,73 | 555 | 20,92 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 442 | 313 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.286 | 767,61 | 3.036 | 976,24 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.911 | 52,78 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 471 | 0,21 | 334 | 23,79 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 337 | 239 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.729 | 16,12 | 1.225 | 43,49 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.077 | 0,19 | 763 | 23,90 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 326 | 231 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 400 | 359 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.784 | 0,83 | 13.308 | 24,70 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 2.209 | 0,05 | 1.565 | 23,81 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.911 | 123,66 | 4.896 | 176,61 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 4.451 | 0,88 | 3.153 | 24,77 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 8.104 | 2,78 | 5.741 | 27,13 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 4.626 | 441,69 | 3.277 | 493,66 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 377 | 3,57 | 267 | 27,88 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 48.964 | 7,68 | 34.689 | 33,17 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 2.886 | 8,70 | 2.045 | 34,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.682 | 1,20 | 1.192 | 25,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.119 | 0,99 | 889 | 8,03 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.211 | 19,71 | 3.692 | 48,05 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 64.338 | 1,48 | 45.581 | 25,50 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.258 | 0,53 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.150 | 0,97 | 2.940 | 24,89 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.951 | 1,71 | 4.216 | 25,81 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 409 | 57,92 | 290 | 95,27 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | 3.542 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 433 | 18,96 | 307 | 47,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.500 | 11.690 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 30.234.453 | 21.419.901 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.212 | 5,89 | 6.526 | 30,95 | ||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 982 | 696 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 35 | 9,38 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.094 | 28,10 | 775 | 58,28 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 121.707 | 86.225 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.080 | 1.474 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 538 | 36,90 | 381 | 69,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 865.879 | 1,84 | 612.908 | 25,82 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 591.354 | 17,29 | 418.950 | 45,05 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.656 | 36,62 | 3.299 | 68,95 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.586 | 1.124 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.251 | 148,18 | 1.595 | 207,32 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.878 | 16,53 | 3.456 | 44,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 193.151 | 0,05 | 136.840 | 23,73 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 3.583 | 0,36 | 2.539 | 24,17 | ||||
| 2026-05-07 | 13F | KBC Group NV | 229.297 | 47,72 | 162 | 84,09 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 145.356 | 23,59 | 102.979 | 52,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 87.621 | 62.076 | ||||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 362 | 2,26 | 256 | 26,73 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.025 | 726 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.148 | 2,09 | 1.522 | 26,22 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 5.800 | 141,67 | 4.109 | 199,05 | |||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 315 | 223 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.341 | 8,16 | 8.035 | 33,77 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 174 | 123 | ||||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 9.279 | 707,57 | 6.574 | 898,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 525.604 | 0,02 | 372.369 | 23,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.366 | 6,89 | 968 | 32,28 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.272 | 1,27 | 901 | 25,31 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 187.564 | 59,05 | 132.882 | 96,70 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 903 | 31,63 | 640 | 63,01 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 292 | 207 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 294 | 209 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 346 | 245 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 291 | 206 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 777 | 14,10 | 551 | 41,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 219.586 | 8,66 | 155.568 | 34,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.878 | 21,63 | 1.331 | 50,45 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.060 | 0,30 | 3.585 | 24,05 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 594 | 18,09 | 421 | 45,83 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.730 | 65,81 | 5.477 | 105,09 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.113 | 9,76 | 789 | 35,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.963 | 54,66 | 3.516 | 91,29 | ||||
| 2026-04-21 | 13F | Ketron Financial | 295 | 209 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 927 | 2,32 | 657 | 26,64 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 312 | 221 | ||||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 386 | 3,21 | 273 | 27,57 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.186 | 0,85 | 2.257 | 24,77 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 700 | 1,89 | 496 | 25,95 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.864 | 12,89 | 2.029 | 39,64 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 466 | 330 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 803 | 20,03 | 569 | 48,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.302 | 922 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 672 | 0,60 | 487 | 18,25 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.621 | 6,23 | 1.148 | 31,35 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 395 | 0,51 | 280 | 24,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.814 | 0,78 | 1.436 | 29,25 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 870 | 0,58 | 616 | 24,44 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 292 | 207 | ||||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.030 | 0,25 | 1.438 | 23,97 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 313 | 222 | ||||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.960 | 449,02 | 1.389 | 580,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 43 | 2,38 | 30 | 25,00 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 52.553 | 92,08 | 37.232 | 137,55 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.044 | 4,46 | 4.283 | 29,12 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 927 | 52,22 | 657 | 88,51 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.043 | 44,38 | 1.447 | 78,64 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 316.234 | 2,87 | 224.039 | 27,22 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.322 | 0,46 | 4.480 | 24,24 | ||||
| 2026-05-15 | 13F | Night Squared LP | 19.615 | 13.896 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.350 | 0,78 | 2.373 | 24,63 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 241.629 | 1,79 | 171.185 | 25,89 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.827 | 131,72 | 2.003 | 165,87 | ||||
| 2026-05-01 | 13F | United Bank | 4.917 | 5,72 | 3.483 | 30,74 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 937 | 7,45 | 663 | 32,87 | ||||
| 2026-05-05 | 13F | Financial Harvest, LLC | 288 | 204 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 75 | 53 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 533 | 3,70 | 378 | 28,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.705.890 | 8.293.155 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 3.143 | 1,26 | 2.227 | 25,20 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 16.750 | 26,89 | 11.867 | 56,94 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.035 | 0,78 | 734 | 24,66 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.010 | 62,10 | 1.424 | 100,56 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.039 | 3,08 | 736 | 27,56 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23.562 | 0,18 | 16.693 | 23,90 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 19.434 | 303,70 | 13.768 | 399,38 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 986 | 2,28 | 699 | 26,45 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.794 | 3.319 | ||||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 519 | 0,39 | 298 | 20,73 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 761 | 0,13 | 539 | 23,68 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.290 | 13,26 | 914 | 40,03 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 66.882 | 150,67 | 47.383 | 210,02 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.343 | 3,67 | 1.660 | 28,21 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 318 | 225 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.772.592 | 1,92 | 1.964.271 | 26,05 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.485 | 24,79 | 1.052 | 54,48 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 142.046 | 113,79 | 100.634 | 164,39 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 28.242 | 20.008 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 523 | 371 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.550 | 13,79 | 6.057 | 40,73 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 300 | 0 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.100 | 37,50 | 779 | 70,09 | |||
| 2026-04-15 | 13F | Qvr Llc | 898 | 636 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 474 | 32,77 | 336 | 64,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 700 | 75,00 | 496 | 116,16 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 813 | 1,88 | 646 | 25,00 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.873 | 0,07 | 2.036 | 23,78 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 613 | 3,03 | 546 | 60,29 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 612 | 3,55 | 434 | 28,11 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 311 | 220 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 521 | 3,58 | 369 | 28,13 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 319 | 226 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 378 | 268 | ||||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10.564 | 3,47 | 7.484 | 27,95 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.487 | 271,75 | 1.054 | 359,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.367 | 67,42 | 5.060 | 132,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 909 | 6,07 | 644 | 31,43 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.296 | 1,33 | 918 | 25,41 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 25.328 | 17.944 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 16.000 | 11.335 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.339 | 4,96 | 17.243 | 29,81 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 454 | 368 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 497.436 | 21,88 | 352.414 | 50,73 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.229 | 1,15 | 891 | 13,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 362.810 | 15,68 | 257.036 | 43,06 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.206 | 1,69 | 854 | 25,77 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 500 | 354 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 298 | 211 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 972.741 | 11,33 | 689.148 | 37,68 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 318 | 225 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74.764 | 6,27 | 52.967 | 31,43 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 949 | 672 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 359 | 0,56 | 254 | 24,51 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.535 | 5,71 | 3.213 | 30,73 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11.668 | 7,15 | 8.266 | 32,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.507 | 3,22 | 4.022 | 31,61 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 639 | 0,31 | 453 | 24,18 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.450 | 5,29 | 2.210 | 39,52 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 346 | 245 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.218 | 4,20 | 16 | 25,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.512 | 3,97 | 6.568 | 34,49 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.111 | 3,57 | 3.621 | 28,05 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.610 | 0,08 | 1.849 | 23,76 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.294 | 1,89 | 917 | 26,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.016 | 8,53 | 9.930 | 34,23 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.019 | 0,99 | 722 | 24,74 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.491 | 1.118,63 | 8.849 | 1.407,50 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 409 | 290 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.223 | 700 | ||||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 310 | 220 | ||||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 8.500 | 54,55 | 6.022 | 91,14 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 10.110 | 2,64 | 7.163 | 26,94 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.468 | 84,45 | 6.708 | 128,13 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 665 | 30,14 | 471 | 61,30 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.531 | 1,80 | 1.085 | 25,90 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 307 | 218 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40.077 | 29,48 | 28.393 | 20,04 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 525 | 372 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 100 | 2 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.020 | 1,08 | 2.848 | 25,02 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.398 | 12,03 | 2.407 | 38,57 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 224 | 0,45 | 159 | 24,41 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 447 | 0,22 | 317 | 23,92 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 956 | 0,42 | 677 | 24,04 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 353 | 250 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.311 | 7,28 | 929 | 32,71 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.462 | 1.744 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.060 | 6,32 | 751 | 31,35 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.377 | 3,77 | 975 | 28,46 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 507 | 17,09 | 359 | 44,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 411 | 0,24 | 291 | 24,36 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 468 | 5,88 | 332 | 30,83 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 190.983 | 6,82 | 135.304 | 32,10 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.363 | 0,07 | 4.138 | 19,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.572 | 1.113 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 12.072 | 9 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 40,00 | 35 | 70,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 427 | 1,91 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.475 | 0,41 | 1.754 | 24,24 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.043 | 735 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.744 | 143,43 | 2.652 | 201,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 846 | 0,83 | 600 | 24,79 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 286 | 0 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 304 | 215 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.200 | 28,42 | 8.643 | 58,82 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 499 | 354 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.900 | 9,03 | 11.973 | 34,84 | |||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 60 | 114,29 | 29 | -30,00 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.573 | 8,04 | 1.114 | 33,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.697 | 2,51 | 9.704 | 26,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 591 | 24,68 | 419 | 54,24 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 320 | 227 | ||||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.361 | 1,49 | 964 | 25,52 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 6.194 | 0,31 | 4.388 | 24,03 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.243 | 1,06 | 881 | 25,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 433 | 0,23 | 306 | 23,89 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.983 | 6,55 | 2.822 | 31,76 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.113 | 0,45 | 788 | 24,29 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 22.500 | 15.940 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 279 | 22,37 | 198 | 51,54 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 99 | 70 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 6.941 | 3,44 | 5.069 | 31,87 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.775 | 1.258 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 6.897 | 254,42 | 4.886 | 338,60 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3.104 | 23,47 | 2.199 | 52,71 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 529 | 0,38 | 375 | 24,17 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.615 | 8,31 | 20.981 | 33,94 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 132 | 6.500,00 | 104 | 10.200,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 222 | 2,78 | 157 | 27,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19.656 | 87,83 | 13.119 | 117,13 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 455 | 27,81 | 322 | 58,62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.320 | 1.644 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 297 | 211 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.483 | 82,00 | 4.593 | 125,10 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 71 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.685 | 6,78 | 1.194 | 32,12 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.462 | 6,39 | 3.869 | 31,55 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 64 | 3,23 | 45 | 28,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 229 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 290 | 210 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.805 | 3,59 | 2.696 | 28,09 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 723 | 3,88 | 513 | 28,64 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.844 | 0,73 | 5.557 | 24,57 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.795 | 14,99 | 1.272 | 42,17 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.192 | 21,26 | 845 | 49,91 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 641 | 0,31 | 454 | 24,04 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 649 | 15,28 | 460 | 42,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 517.089 | 4,57 | 366.337 | 29,32 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 483 | 31,97 | 342 | 63,64 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 587 | 416 | ||||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 430 | 0,94 | 305 | 24,59 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.875 | 90,97 | 4.871 | 136,18 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 41.696 | 7,11 | 29.540 | 32,46 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 55 | 14,58 | 39 | 40,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 178.760 | 0,86 | 126.644 | 24,73 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.480 | 41,15 | 3.174 | 74,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 201.870 | 1.429,32 | 143.017 | 1.791,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 46,34 | 4.251 | 81,01 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 457 | 8,04 | 324 | 33,47 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 504 | 357 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 81.347 | 18,94 | 57.631 | 47,09 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 920 | 21,05 | 652 | 49,66 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 671 | 476 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.250 | 0,08 | 885 | 23,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 473 | 1.053,66 | 335 | 1.356,52 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 14.266 | 5,01 | 10.107 | 29,88 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 644 | 23,14 | 456 | 52,17 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.043 | 1.447 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 380 | 1,33 | 270 | 25,12 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 312 | 221 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.622 | 111,47 | 1.149 | 161,50 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 425 | 301 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 156.746 | 0,13 | 111.048 | 20,52 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.340 | 0,13 | 1.658 | 23,84 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 559 | 10,04 | 396 | 36,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3.200.849 | 12,50 | 2.267.518 | 39,12 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.018 | 2.138 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 68.895 | 6,58 | 48.809 | 31,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.363 | 1,59 | 1.674 | 25,68 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 361 | 1,12 | 256 | 25,00 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 285 | 202 | ||||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.046 | 0,10 | 3.575 | 23,75 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 1.752 | 40,84 | 1.241 | 74,30 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 3.187 | 23,48 | 2.258 | 52,71 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.053 | 6,04 | 746 | 31,34 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 10.515 | 10,46 | 7.449 | 36,60 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.577 | 0,28 | 2.534 | 24,03 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 64.100 | 0,79 | 45.412 | 24,64 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 494 | 0,20 | 350 | 24,11 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.703 | 1,95 | 3.069 | 13,84 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 290 | 205 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 82.502 | 32,73 | 58.449 | 64,15 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 289 | 205 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.907 | 12,85 | 2.059 | 39,59 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 331 | 235 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 46.057 | 522,31 | 32.630 | 669,73 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 752 | 36,23 | 533 | 68,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.306 | 24,05 | 12.778 | 48,95 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 1.786 | 15,00 | 1.265 | 42,29 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 764 | 541 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 9.052 | 6.413 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.618 | 1,71 | 1.855 | 25,78 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.185 | 47,39 | 2.453 | 98,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.346 | 135,31 | 953 | 191,44 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 380 | 2,15 | 269 | 26,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 292.937 | 207.534 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 2.786 | 0,04 | 1.974 | 23,70 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.460 | 3,36 | 1.743 | 27,81 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.689 | 0,27 | 6.841 | 55,74 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 318 | 225 | ||||||
| 2026-04-30 | 13F | North Capital, Inc. | 490 | 4,26 | 347 | 29,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 347.052 | 11,91 | 242.883 | 36,51 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 917 | 21,62 | 650 | 50,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.570 | 71,14 | 4.655 | 111,64 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 1.157 | 0,35 | 820 | 24,09 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 836 | 9,86 | 592 | 35,78 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.446 | 1,37 | 1.733 | 25,33 | ||||
| 2026-04-14 | 13F | Onyx Financial Advisors, LLC | 1.064 | 0,19 | 754 | 23,85 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.074 | 3,03 | 1.502 | 17,25 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.649 | 3.294 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.327 | 31,17 | 1.649 | 62,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.633 | 66,05 | 5.938 | 98,40 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11.329 | 8.026 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 997 | 15,13 | 706 | 42,34 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.432 | 1,42 | 1.723 | 25,42 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 313 | 0 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 533 | 2,50 | 410 | 4,06 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.691 | 15,27 | 3.584 | 49,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 64 | 14,29 | 45 | 40,63 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 24.950 | 17.676 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 819 | 210,23 | 580 | 284,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.772 | 236,24 | 1.255 | 316,94 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 15 | 11 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 392 | 2,89 | 278 | 27,06 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 905 | 5,85 | 641 | 30,88 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 597 | 423 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.025 | 19,74 | 726 | 47,96 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.642 | 1,17 | 1.163 | 25,19 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 300 | 213 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 16 | 0 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 448 | 7,95 | 317 | 33,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.500 | 72,41 | 106.269 | 113,22 | |||
| 2026-05-04 | 13F | King Wealth | 3.537 | 2,37 | 3 | 100,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 308 | 218 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 396 | 970,27 | 280 | 1.233,33 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 421 | 16,62 | 298 | 37,96 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 2.258 | 2,22 | 1.600 | 26,40 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 18.926 | 13.408 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 7.280 | 2,87 | 5.158 | 27,21 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.895 | 12,56 | 2.051 | 39,24 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 15.557 | 0,71 | 11.022 | 24,55 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 903 | 1,92 | 639 | 9,79 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 152.000 | 107.686 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 666 | 472 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.600 | 25,76 | 13.287 | 75,73 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.161 | 6,66 | 2.948 | 31,92 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.326 | 372,79 | 3.065 | 484,73 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.352 | 0,30 | 958 | 23,96 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 8.400 | 5.951 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.611 | 1,00 | 1.141 | 24,97 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 812 | 16,00 | 575 | 72,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 83.728 | 695,59 | 59.318 | 884,02 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 656 | 5,81 | 465 | 30,70 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 845 | 35,63 | 599 | 67,98 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.654 | 3,57 | 1.172 | 28,12 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.159 | 148,94 | 2.238 | 208,26 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.193 | 2,28 | 3.679 | 26,48 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 619 | 439 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.769 | 0,39 | 18.965 | 24,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 930 | 0,11 | 65.887 | 23,80 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.444 | 1,19 | 1.023 | 25,21 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 62.119 | 1,58 | 44.009 | 25,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.134.100 | 25,18 | 1.511.924 | 54,81 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 100 | 71 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 468 | 332 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | 13.375 | 9.476 | ||||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 397 | 2,85 | 281 | 27,73 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 2.284 | 0,13 | 1.618 | 23,89 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 940 | 5,50 | 666 | 30,39 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 432 | 306 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 49 | 226,67 | 37 | 362,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.511 | 2,49 | 91 | 28,17 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 475 | 0,21 | 337 | 23,99 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.873 | 7,58 | 1.327 | 33,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.052 | 0,54 | 1.454 | 24,29 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.449 | 0,20 | 1.735 | 23,93 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1.925 | 91,54 | 1.364 | 137,04 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 300 | 213 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 13 | 9 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 836 | 16,60 | 592 | 44,15 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2.004 | 7,11 | 1.420 | 32,49 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 13.928 | 1,99 | 9.867 | 26,13 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 238 | 0,42 | 169 | 24,44 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 333 | 6,73 | 236 | 32,58 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 13.639 | 9.663 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 574 | 407 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33.075 | 72,40 | 23.432 | 113,21 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 105.532 | 7,53 | 74.765 | 32,98 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 483 | 23,21 | 342 | 52,68 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44.369 | 0,41 | 31.433 | 24,17 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.359 | 5,70 | 2.380 | 30,71 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 1.400 | 992 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.516 | 0,36 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 654 | 375 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 2.343 | 8,98 | 1.660 | 34,77 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 894 | 0,34 | 512 | 20,47 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.369 | 21,62 | 2.387 | 33,95 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.030 | 2,78 | 1.438 | 27,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.409 | 0,68 | 15.876 | 24,51 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.517 | 0,98 | 2.492 | 24,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.548 | 17,06 | 5.347 | 44,79 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 977 | 160,53 | 692 | 223,36 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 427 | 7,56 | 303 | 33,04 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 91.241 | 14,26 | 64.641 | 41,30 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 713 | 4,55 | 505 | 29,49 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 741 | 525 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.591 | 243,18 | 1.836 | 324,77 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 354 | 251 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 635 | 0,16 | 450 | 23,97 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 338 | 240 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 129.533 | 91.769 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 687 | 25,14 | 487 | 55,10 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.179 | 5,68 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 308.530 | 18,36 | 218.581 | 46,38 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 486 | 344 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 14.513 | 130,69 | 10.282 | 185,35 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 273.116 | 0,77 | 187.901 | 20,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 120.980 | 6,23 | 85.709 | 31,38 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 398 | 282 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.540 | 11,26 | 1.799 | 37,54 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.162 | 93,26 | 3.657 | 139,02 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.793 | 0,58 | 2.208 | 38,87 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.756 | 0,84 | 8.329 | 24,71 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.267 | 2,05 | 3.732 | 26,22 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.252 | 4,33 | 887 | 28,97 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 283 | 200 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 991 | 1,85 | 702 | 26,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.689 | 2,71 | 1.905 | 27,08 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 540.796 | 33,04 | 383 | 65,09 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 7.591 | 1,07 | 5.378 | 24,99 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 9.917 | 7.026 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.404.577 | 9,73 | 995.087 | 35,70 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 4.100 | 2.905 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.169 | 5,63 | 2.245 | 30,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 158.300 | 74,72 | 112.149 | 116,08 | |||
| 2026-05-11 | 13F | Clarendon Private LLC | 508 | 360 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.928 | 35,43 | 2.074 | 67,53 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.768 | 0,86 | 1.253 | 24,70 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.097 | 11,48 | 777 | 38,01 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 56.575 | 1,80 | 40.079 | 25,89 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 10.416 | 11,93 | 7.375 | 38,37 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.448 | 4,78 | 1.026 | 29,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.664 | 1.887 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.606 | 7,74 | 3.263 | 33,29 | ||||
| 2026-05-04 | 13F | Nwam Llc | 5.493 | 10,92 | 3.892 | 28,54 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 509 | 23,24 | 361 | 52,54 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 421 | 4,47 | 299 | 29,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.860 | 3,07 | 16.165 | 27,53 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.229 | 5,85 | 3.705 | 30,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 365.769 | 2,74 | 259.133 | 27,06 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 933 | 0,11 | 661 | 24,02 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 893 | 11,62 | 633 | 37,99 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.174 | 61,33 | 21.629 | 68,40 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 3.631 | 2.572 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.953 | 1,96 | 13.428 | 26,09 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 457 | 18,70 | 324 | 46,82 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.196 | 0,08 | 847 | 23,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.111 | 41,60 | 5.746 | 75,13 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.478 | 2.464 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.129 | 58,79 | 800 | 96,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.354.003 | 0,26 | 2.371.559 | 23,75 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.132 | 1.510 | ||||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 398 | 8,45 | 282 | 34,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 229.707 | 93,09 | 159.782 | 134,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.878 | 4,68 | 25.709 | 81,84 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 951 | 70,74 | 674 | 110,97 | ||||
| 2026-05-06 | 13F | Barings Llc | 325 | 230 | ||||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 309 | 219 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 370 | 2,78 | 262 | 27,18 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 19.121 | 11,94 | 13.546 | 38,44 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.689 | 0,30 | 1.905 | 24,10 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 312 | 228 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.136 | 1,71 | 1.513 | 25,77 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 197 | 32,21 | 140 | 63,53 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.258 | 1,21 | 1.600 | 25,12 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 879.849 | 0,38 | 623.338 | 24,14 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 525 | 372 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.373.420 | 6,98 | 973.013 | 32,30 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 704 | 1,15 | 499 | 25,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 173.461 | 10,28 | 84.713 | -14,03 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.733 | 16,78 | 1.228 | 44,35 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.035 | 1,97 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.292 | 756 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 774 | 0,13 | 549 | 23,98 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.559 | 4,77 | 1.104 | 29,58 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.439 | 0,25 | 1.728 | 24,05 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 309 | 245 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 93.986 | 27,80 | 66.585 | 58,05 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 817 | 6,52 | 579 | 31,66 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 590 | 35,32 | 418 | 67,87 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 4.206 | 0,07 | 2.980 | 23,76 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.560 | 24,70 | 10.315 | 54,23 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 3.436 | 0,23 | 2.435 | 23,93 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 750 | 68,54 | 657 | 146,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 435 | 308 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.730 | 1.226 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 113.532 | 13,55 | 75.775 | 31,26 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 11.140 | 10,55 | 7.892 | 36,73 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 518 | 10,21 | 367 | 5,17 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 9 | 28,57 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 22.816 | 3,16 | 16.164 | 27,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 52.539 | 80,72 | 5 | -99,98 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 300 | 213 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 51 | 82,14 | 36 | 140,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 201.489 | 13,91 | 141.403 | 39,35 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.286 | 40,39 | 911 | 73,66 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.179 | 53,87 | 2.961 | 90,23 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 900 | 638 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 305 | 216 | ||||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 440 | 312 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 750 | 0,40 | 531 | 24,36 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 98.608 | 69.860 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 26 | 18 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 675 | 10,66 | 478 | 36,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.609 | 11,13 | 16.726 | 37,44 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 329 | 233 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 100 | 71 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 434 | 7,96 | 307 | 33,48 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 313 | 222 | ||||||
| 2026-04-30 | 13F | ETF Store, Inc. | 468 | 0,21 | 332 | 23,97 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 3.665 | 1,55 | 2.597 | 25,59 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1.791 | 0,22 | 1.269 | 23,95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 21.507 | 15.237 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 25.277 | 19,94 | 17.908 | 48,32 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 629 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.000 | 708 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.264 | 20,66 | 12.231 | 49,22 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.000 | 708 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 16.500 | 11.690 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.169.433 | 2,65 | 26.333.056 | 26,95 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 7.380 | 4,10 | 5.228 | 28,74 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.048.603 | 2,02 | 1.451.353 | 26,16 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 535 | 35,10 | 379 | 67,70 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 967 | 6,03 | 685 | 31,23 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.806 | 6,11 | 1.280 | 31,18 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 127.231 | 0,84 | 90.138 | 24,71 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 586 | 2,45 | 415 | 26,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.674 | 1,12 | 11.813 | 25,06 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.821 | 10,09 | 3.415 | 36,16 |