Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in ConocoPhillips eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Milford Funds Ltd, Vanguard Investments Australia, Ltd., Generali Powszechne Towarzystwo Emerytalne, ADAPT Investment Managers SA, Capitolis Liquid Global Markets Llc, Alphadyne Asset Management, LLC, Ninety One SA (PTY) Ltd, Hatch Cove Capital, Llc, ADAPT Investment Managers SA, Dockside LLC, RH Tailwind Management, LLC, BOCHK Asset Management Ltd, Rokos Capital Management LLP, Tiaa-cref Individual & Institutional Services, Llc, und TIAA Wealth Investment Management LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 452.152 | 0,38 | 59.684 | 27,13 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 2.106 | 278 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 671.141 | 1,97 | 88.591 | 43,78 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.702 | 1,01 | 357 | 42,40 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.746 | 230 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.895 | 250 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 152 | 74,71 | 20 | 150,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 63.237 | 9,58 | 8.347 | 54,55 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.282 | 5,35 | 961 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.708.828 | 49,56 | 225.565 | 110,90 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.270 | 10,10 | 432 | 55,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.572 | 1 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.532 | 60,55 | 1.390 | 126,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.716 | 47,17 | 1.547 | 107,52 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.927 | 24,58 | 650 | 75,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 262.477 | 308,59 | 34.647 | 476,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.717.227 | 358.674 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 37.304 | 8,75 | 4.924 | 53,35 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.147 | 0,47 | 283 | 41,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 599 | 99,00 | 79 | 182,14 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 16.701 | 0,81 | 2.205 | 42,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.388 | 579 | ||||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19.600 | 2.587 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 33.901 | 1,83 | 4.475 | 43,58 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.062 | 0,59 | 2.120 | 41,90 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.783 | 631 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.280 | 2,93 | 286 | 38,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 216.185 | 7,32 | 28.536 | 51,34 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 41.560 | 0,93 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.637 | 10,47 | 348 | 56,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 35.995 | 143,03 | 4.751 | 242,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 533.313 | 0,39 | 70.397 | 41,56 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 20.092 | 37,16 | 2.652 | 93,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.853.499 | 14,31 | 376.662 | 61,19 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 47.167 | 2,45 | 6.226 | 44,49 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.881 | 512 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 5.155 | 0,68 | 680 | 41,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 178.891 | 0,80 | 23.614 | 42,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 23.260 | 917,94 | 3.070 | 1.341,31 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 5.270 | 58,88 | 696 | 124,19 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 80.672 | 65,65 | 10.649 | 133,61 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 3.550 | 469 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.852 | 12,06 | 376 | 57,98 | ||||
| 2026-05-11 | 13F | Boston Partners | 6.766.816 | 2,46 | 892.739 | 44,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.198.534 | 1,91 | 158.207 | 43,70 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.044 | 0,86 | 666 | 42,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.556.782 | 383,81 | 337.501 | 582,25 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 35.328 | 4,34 | 4.663 | 47,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 88.424 | 4,61 | 11.672 | 47,51 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 195.792 | 20,37 | 25.844 | 69,72 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 48.719 | 5,23 | 6.431 | 48,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 107 | 10 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.095 | 541 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.750 | 19,81 | 495 | 69,52 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.584 | 209 | ||||||
| 2026-05-15 | 13F | Quarry LP | 910 | 120 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 143.194 | 291,51 | 19.029 | 461,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.690 | 28,73 | 751 | 81,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.647.761 | 4,44 | 217.504 | 47,27 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.450 | 3,93 | 719 | 46,73 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.762 | 1,73 | 336 | 32,28 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.456 | 324 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 182.354 | 11,79 | 24.233 | 60,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.870.300 | 27,59 | 510.880 | 79,91 | |||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 7.333 | 19,14 | 968 | 67,88 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 782.451 | 35,36 | 103.147 | 88,40 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.631 | 8,76 | 611 | 53,52 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 24.146 | 11,97 | 3.187 | 57,93 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.136 | 282 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.739 | 0,52 | 1.550 | 41,72 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.560.577 | 5,52 | 1.657.996 | 48,79 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.134 | 282 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 13.394 | 13,44 | 1.768 | 35,17 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.642 | 217 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 13.635 | 14,71 | 1.800 | 61,78 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.138 | 2,15 | 395 | 37,28 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 1.529 | 202 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.976 | 2,16 | 1.845 | 44,06 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.778 | 0,02 | 2.743 | 41,05 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 30.705 | 18,02 | 4.053 | 66,45 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.002 | 264 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.622 | 346 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.936 | 520 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 28.966 | 1,11 | 3.824 | 42,60 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.596 | 659,40 | 1.531 | 977,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.754.665 | 8,61 | 363.616 | 53,15 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.787 | 0,23 | 2.348 | 41,30 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.221 | 5,64 | 425 | 49,12 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 39.800 | 5.254 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 60.000 | 26,85 | 7.920 | 78,90 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.553 | 0,39 | 337 | 41,18 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.697 | 224 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 75.800 | 16,98 | 10.006 | 64,96 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 120.549 | 0,97 | 15.912 | 31,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 7.047 | 3,19 | 930 | 45,54 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 75.000 | 9.900 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 9.600 | 17,07 | 1.267 | 65,19 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 802.087 | 79,53 | 105.875 | 153,16 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 9.000 | 7,14 | 1.188 | 51,15 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11.488 | 10,54 | 1.516 | 55,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 942 | 124 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 10.181.950 | 10,84 | 1.344.017 | 56,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 169 | 31,01 | 22 | 83,33 | ||||
| 2026-05-14 | 13F | Ossiam | 32.012 | 4.226 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.146 | 1,30 | 679 | 42,95 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 68.372 | 8.002 | ||||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.079 | 274 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 6.182 | 4,07 | 1 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 4.172 | 1,14 | 551 | 42,49 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.433 | 16,69 | 849 | 64,53 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 16.485 | 7,85 | 2.176 | 52,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.066 | 43,86 | 141 | 102,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.399 | 27,64 | 2.561 | 80,03 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 6.068 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 161.075 | 6,24 | 21.262 | 49,81 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 2.264 | 0,44 | 299 | 41,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.832 | 47,35 | 1.630 | 85,65 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11.381 | 1.502 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 91.891 | 0,52 | 12.130 | 41,74 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.427 | 0,18 | 980 | 41,21 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 415 | 55 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 59.939 | 8,45 | 7.912 | 52,95 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 5.807 | 0,02 | 766 | 41,07 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 7.014 | 8,88 | 827 | 36,98 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 424.672 | 4,46 | 56.057 | 47,30 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.284 | 4,22 | 434 | 46,78 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 1.877 | 0 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 9.823 | 1.297 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 2.605 | 2,24 | 344 | 44,12 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 17.886 | 0,87 | 2.361 | 42,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.683 | 33,88 | 618 | 88,99 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 114 | 0,88 | 15 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 60.984 | 102,25 | 8.050 | 185,22 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.912 | 252 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 582.598 | 13,59 | 76.903 | 60,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.074 | 274 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.555 | 3,65 | 337 | 46,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.326 | 2,44 | 571 | 44,56 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.930 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.464.700 | 14,07 | 193.340 | 60,86 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 77.843 | 59,65 | 10.275 | 125,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.294 | 7,34 | 1.900 | 6,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.245 | 2,83 | 824 | 45,07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 15 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 748 | 4,32 | 99 | 46,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 25.599 | 37,19 | 3.379 | 93,53 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.056 | 0,46 | 667 | 41,61 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 8.264 | 3,12 | 774 | 1,98 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.882 | 4,61 | 380 | 47,86 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.929 | 0,26 | 651 | 41,30 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.259 | 0,40 | 562 | 41,56 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 242 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.933 | 4,36 | 1.311 | 47,30 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.890 | 4,81 | 1.173 | 47,73 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.500 | 330 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 14.531 | 1,19 | 1.918 | 42,74 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.302 | 304 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.076 | 0,46 | 22.450 | 41,66 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 64.739 | 7,94 | 8.545 | 52,21 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.690.371 | 16,91 | 223.129 | 64,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 58.178 | 2,08 | 7.679 | 43,94 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.057 | 4,63 | 800 | 47,69 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 2.025 | 267 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 27.501 | 2,56 | 3.630 | 44,62 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 11.407 | 2,09 | 1.506 | 43,88 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161.954 | 49,21 | 21 | 110,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 61.638 | 98,89 | 8.136 | 180,46 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13.427 | 12,12 | 1.772 | 58,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.365 | 312 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 914 | 2,12 | 121 | 44,58 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 82.520 | 10.893 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 245.795 | 105,06 | 32.445 | 189,16 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.635 | 216 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 145.944 | 38,52 | 19.265 | 97,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 8.089 | 2,54 | 1.068 | 44,58 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 12.228 | 3,41 | 1.614 | 45,93 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.538 | 0,51 | 335 | 41,95 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 2.902 | 0,42 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 264 | 131,58 | 35 | 240,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.964 | 14,38 | 787 | 61,27 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.801 | 0,29 | 502 | 41,53 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 695 | 8,76 | 92 | 54,24 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 45.612 | 6.021 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.747 | 231 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 5.000 | 22,64 | 660 | 73,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.071 | 8,39 | 3.045 | 52,86 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.756 | 0,06 | 232 | 40,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 32.065 | 29,15 | 4.233 | 82,10 | ||||
| 2026-05-15 | 13F | Amundi | 5.095.818 | 4,23 | 672.648 | 46,98 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.300 | 129.900,00 | 172 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.977 | 4,80 | 525 | 47,61 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.620.444 | 38,02 | 214 | 95,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.211 | 3,45 | 820 | 45,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.092 | 7,37 | 540 | 51,69 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 390.958 | 4.088,54 | 51.606 | 5.811,34 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.911 | 252 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 40.000 | 5.280 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 18.000 | 2.376 | ||||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 121 | 0,83 | 16 | 36,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 36.177 | 11,22 | 4.775 | 56,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.479 | 591 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.277 | 13,19 | 1.225 | 59,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 35.756 | 15,48 | 4.720 | 62,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.184.325 | 15,46 | 156.331 | 62,81 | |||
| 2026-05-15 | 13F | State Street Corp | 68.474.720 | 6,08 | 9.038.663 | 49,58 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 13.691 | 0,93 | 1.807 | 42,40 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.363 | 5,34 | 1.370 | 33,56 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.870 | 81,22 | 907 | 155,93 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 19.103 | 1,53 | 2.522 | 43,16 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 478.554 | 42,25 | 63 | 103,23 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.244 | 98,28 | 2.012 | 179,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.178 | 30,81 | 816 | 84,39 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.732 | 229 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.203.715 | 6,67 | 422.890 | 50,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 13 | 0 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.916 | 0,16 | 649 | 41,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.384.525 | 27,44 | 314.757 | 79,70 | |||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 190.268 | 10,58 | 25.115 | 55,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 25.700 | 5.040,00 | 3.392 | 7.273,91 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.188 | 553 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 16.903 | 10,35 | 2.231 | 55,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.102 | 11,65 | 146 | 57,61 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 980 | 2,19 | 129 | 44,94 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.499 | 0,31 | 1.254 | 41,42 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.045 | 138 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.575 | 208 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.326 | 19,57 | 571 | 68,93 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.056 | 0,66 | 403 | 41,90 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1.623 | 214 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 76 | 1,33 | 18 | 88,89 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 100 | 13 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 39.256 | 1,02 | 5.182 | 42,45 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 21.093 | 117,66 | 2.784 | 203,93 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 15.939 | 0,66 | 2.104 | 41,90 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 25.438 | 6,63 | 3.358 | 50,34 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 122.500 | 16.170 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 2.126 | 281 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 35.596 | 423,16 | 4.699 | 638,68 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 206 | 60,94 | 27 | 145,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.327 | 0,64 | 1.363 | 41,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.326.674 | 3.739.121 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 24.275 | 1,20 | 3.204 | 42,72 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 32.003 | 12,61 | 4.224 | 58,80 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.316 | 174 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172.356 | 8,45 | 16.134 | 13,13 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 17.437 | 0,46 | 2.302 | 34,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.483 | 9,50 | 1.648 | 54,36 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.752 | 216 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.363 | 54,95 | 31.192 | 118,50 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 649.744 | 40,89 | 85.766 | 98,67 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.926 | 254 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 34.251 | 11,64 | 4.521 | 57,42 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 6.237 | 76,54 | 823 | 149,39 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.578 | 208 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.991 | 9,92 | 395 | 55,12 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3.486 | 0,23 | 460 | 41,54 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 7.970 | 8,35 | 1.052 | 52,91 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.077 | 138 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.050.775 | 0,68 | 270.702 | 41,98 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 15.101 | 1.993 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 188 | 25 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.279 | 0,06 | 433 | 40,72 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.792 | 0,65 | 369 | 42,08 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2.198 | 32,33 | 290 | 87,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 167.679 | 14,44 | 22.134 | 61,38 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 5.001 | 2,04 | 660 | 44,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.224 | 6,41 | 1.218 | 50,06 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 39.578 | 67,62 | 5.224 | 136,38 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.640 | 16,88 | 1.272 | 64,77 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | 10,91 | 8 | 60,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.401.650 | 3,06 | 317 | 45,41 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.682 | 222 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 44.994 | 3,04 | 5.939 | 45,31 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.915 | 22,17 | 1.705 | 72,30 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.400 | 41,67 | 318 | 40,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 198.473 | 15,83 | 26.198 | 63,34 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.010 | 265 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.348 | 0,87 | 313 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.203 | 99,94 | 1.347 | 180,42 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 914 | 6,40 | 121 | 50,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.206 | 819 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 561 | 0,72 | 74 | 42,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 148.455 | 4,96 | 20 | 46,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 156 | 56,00 | 15 | 55,56 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 19.908 | 0,96 | 2.628 | 42,38 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.830 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.850.188 | 13,73 | 1.432.225 | 60,37 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.811 | 371 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 17.200 | 2.270 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.696 | 31,43 | 6.560 | 85,33 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 636.544 | 9,61 | 84.109 | 54,72 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.516 | 1,27 | 464 | 42,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 60.279 | 188,09 | 7.957 | 306,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 834 | 308,82 | 110 | 478,95 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.624 | 7,59 | 346 | 51,75 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.796 | 81,19 | 484 | 122,02 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.543 | 204 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 167 | 72,16 | 22 | 133,33 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 869 | 263 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.317 | 1,00 | 2.946 | 42,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.747 | 0,37 | 363 | 41,41 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 63.700 | 316,34 | 8.410 | 486,81 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.785 | 236 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 31.834 | 4.203 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 49.200 | 23,93 | 6.496 | 74,69 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.748 | 24,67 | 1.419 | 74,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.570 | 7,09 | 2.847 | 51,03 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.414 | 4,07 | 1.375 | 46,79 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 43.703 | 426,86 | 5.769 | 643,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 359.300 | 1.761,66 | 33.634 | 1.742,96 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 339 | 39,51 | 45 | 100,00 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 1.751 | 231 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 272.300 | 49,37 | 25.490 | 47,83 | |||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.340 | 7,85 | 441 | 52,25 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.109 | 0 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 43.626 | 7,89 | 5.798 | 52,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 190.924 | 7,03 | 25.202 | 50,44 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1.569 | 207 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 521 | 69 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 1 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.916 | 6,27 | 385 | 50,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 25.531 | 3,59 | 3.370 | 46,08 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.750 | 231 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.605 | 1,01 | 2.456 | 42,40 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.628 | 4,07 | 1.799 | 46,78 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 1.963 | 259 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 14.290 | 46,01 | 1.886 | 105,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.517 | 297,09 | 2.576 | 460,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.373 | 0,13 | 313 | 41,63 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.040 | 269 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 326.700 | 244,98 | 43.124 | 386,51 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32.196 | 0,42 | 4.250 | 41,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 32.362 | 40,62 | 4.272 | 98,33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.336 | 308 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 610 | 81 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.272 | 300 | ||||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.568 | 207 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.322 | 311 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 6.264 | 10,46 | 827 | 65,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 565.253 | 4,41 | 74.613 | 48,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 348.490 | 10,74 | 46.001 | 56,15 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.581.521 | 2,04 | 208.761 | 43,89 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.124 | 258 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.915 | 253 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.473 | 0,12 | 326 | 41,13 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 30.000 | 50,00 | 3.960 | 111,54 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.953 | 17,69 | 1.314 | 65,16 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 609.900 | 7,46 | 80.507 | 51,53 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3.541 | 3,33 | 467 | 45,94 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 6.425 | 9,83 | 808 | 47,71 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 507 | 67 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 281.218 | 6,58 | 37.121 | 154.566,67 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 17.850 | 1,59 | 2.356 | 43,31 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 3.207 | 7,55 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.958 | 5,62 | 3.162 | 48,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 576.394 | 76.084 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22.318 | 2.946 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.447 | 1,55 | 719 | 43,23 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.415 | 1,00 | 319 | 42,60 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 2.816 | 312 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.841 | 19,79 | 903 | 69,10 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 5.223 | 534,63 | 1 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 15.835 | 2.090 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 335.157 | 13,83 | 44.241 | 60,52 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15.889 | 9,23 | 2.097 | 54,08 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 17.360 | 2,84 | 2.292 | 45,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.073 | 142 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46.370 | 37,38 | 6.121 | 93,73 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.283 | 1 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.838 | 242 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 4.393 | 580 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.650 | 218 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 20.316 | 0,56 | 2.682 | 41,78 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.376 | 8,25 | 314 | 52,68 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.745 | 362 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.571 | 207 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.145 | 8,02 | 151 | 52,53 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.118 | 0,52 | 2.524 | 41,74 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.551 | 337 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.288 | 2,14 | 566 | 44,39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.427 | 5,22 | 848 | 48,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 211.202 | 41,62 | 27.879 | 99,71 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 844 | 0,48 | 111 | 42,31 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.743 | 230 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 13 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.491 | 0,32 | 329 | 41,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4.939 | 10,76 | 652 | 56,12 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.044.489 | 0,68 | 1.457.978 | 41,97 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 31.742 | 12,54 | 4.190 | 58,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 438 | 100,92 | 56 | 180,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.536 | 32,64 | 335 | 87,64 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.770 | 234 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.261 | 1,62 | 298 | 43,27 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 16.646 | 5,53 | 2.197 | 48,85 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 23.565 | 0,68 | 3.111 | 41,94 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 7.153 | 1,65 | 944 | 43,47 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.605 | 9,52 | 740 | 54,28 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 4.375 | 5,47 | 578 | 48,71 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 40.573 | 36,44 | 5.356 | 92,42 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 500 | 66 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.905 | 251 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 257.350 | 33.808 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 2.795 | 0,04 | 369 | 41,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.851 | 1.960 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.376 | 314 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 33.972 | 2,10 | 4.484 | 43,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.571 | 4,88 | 5.091 | 47,91 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.062 | 0 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 7.381 | 35,11 | 973 | 90,22 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 2.816 | 0,79 | 372 | 42,15 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.600 | 211 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.608 | 31,06 | 740 | 85,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.455 | 3,07 | 1.380 | 45,42 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 363.658 | 10,11 | 48.050 | 55,52 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.884 | 14,35 | 645 | 61,40 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.294 | 0,12 | 435 | 41,37 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.467 | 0,79 | 590 | 42,27 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 11.000 | 11,25 | 1.452 | 56,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.736 | 0,81 | 889 | 42,24 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.588 | 82,50 | 738 | 157,69 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.433 | 26,52 | 1.445 | 25,24 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.614 | 213 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.151 | 284 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 628.444 | 410,96 | 82.955 | 620,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 173.349 | 818,45 | 22.882 | 1.195,70 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.028 | 5,63 | 7.000 | 48,95 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.240.810 | 2,95 | 163.787 | 45,16 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.008 | 529 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.807 | 0,65 | 371 | 41,76 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 296 | 39 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 319.804 | 94,83 | 42.214 | 174,74 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 276 | 36 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 2.052 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 331.133 | 9,41 | 43.590 | 48,32 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 53.700 | 7 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.006 | 397 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.366 | 70,96 | 180 | 143,24 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 5.200 | 1 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11.212 | 277,25 | 1 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.024 | 0,36 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.241 | 0,03 | 428 | 40,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.752.352 | 231 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.018 | 266 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.923 | 52,81 | 793 | 118,46 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 474 | 393,75 | 61 | 650,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7.780 | 1.027 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 251.321 | 33 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.659 | 219 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.922 | 254 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.769 | 25,38 | 1.018 | 55,50 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.566 | 207 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 19.946 | 13,71 | 2.633 | 60,29 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.048 | 20,90 | 1.590 | 70,60 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 22.383 | 380,84 | 2.919 | 570,80 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.505 | 2,08 | 727 | 44,05 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.457.318 | 137,31 | 456.880 | 234,80 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.671 | 221 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 2.085 | 275 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9.769 | 1.290 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 89.572 | 0,29 | 11.823 | 41,42 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 16.314 | 1,70 | 2.153 | 43,44 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.803 | 238 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.705 | 2,83 | 225 | 45,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 65.600 | 31,20 | 8.659 | 85,02 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 40 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.384.963 | 15,58 | 182.815 | 62,99 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.634 | 12,58 | 480 | 58,61 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.805 | 238 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 52.485 | 5,65 | 6.928 | 48,99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.200 | 16,91 | 3.194 | 64,89 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 35.130 | 2,09 | 4.637 | 43,96 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.845 | 244 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.668 | 4,67 | 352 | 47,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.783.164 | 6,69 | 367.378 | 45,64 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.350 | 17,09 | 442 | 65,54 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.386 | 2,61 | 447 | 44,81 | ||||
| 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 | 6.895.308 | 910.181 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 352 | 41,37 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 17.990 | 0,31 | 2.375 | 41,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 95.600 | 93,13 | 12.619 | 172,37 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.167 | 41,90 | 1.342 | 100,30 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 21.055 | 14,13 | 2.779 | 60,91 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.624 | 18,04 | 346 | 66,35 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.288 | 566 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 38.659 | 0,62 | 5.103 | 41,91 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 32.149 | 33,11 | 4.244 | 87,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 820.000 | 108.240 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.027 | 1.060 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 38.400 | 60,00 | 5.069 | 125,59 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 373 | 273,00 | 49 | 444,44 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.676 | 221 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.517.954 | 63,08 | 596.370 | 128,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 438 | 38,61 | 58 | 96,55 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.876 | 11,47 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 5.800 | 12,62 | 766 | 58,71 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.589 | 9,33 | 1.662 | 54,22 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.697.232 | 207,94 | 488.030 | 334,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.741.643 | 115,97 | 1.153.895 | 204,54 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.996 | 923 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12.009 | 0,01 | 1.585 | 41,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.302 | 2,19 | 832 | 44,02 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 56.190 | 5,34 | 7.417 | 48,55 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.481 | 327 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 323 | 216,67 | 43 | 366,67 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 48.071 | 60,62 | 6.388 | 128,06 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.522 | 9,31 | 1.521 | 54,16 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.126 | 8,12 | 677 | 53,99 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 93.719 | 0,48 | 12.371 | 41,70 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 164 | 49,09 | 22 | 110,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 518 | 68 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.921 | 254 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.077 | 3,86 | 101 | 2,04 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4.501 | 145,29 | 594 | 247,37 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 986 | 676,38 | 130 | 1.081,82 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 2.697 | 11,35 | 356 | 57,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.887 | 13,03 | 1.041 | 59,42 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 131.511 | 2,58 | 17.359 | 44,65 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 5.894 | 552 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 26.694 | 0,97 | 3.524 | 42,40 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.430 | 0,57 | 526 | 11,21 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.593 | 210 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 548 | 72 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 322.500 | 42.570 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.482 | 1,26 | 328 | 42,79 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 4.084 | 7,93 | 539 | 52,26 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.639 | 480 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.102 | 57,31 | 806 | 121,76 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.012 | 266 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.890 | 23,61 | 381 | 74,77 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.482.423 | 13,75 | 195.680 | 60,41 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 2.159 | 285 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.821 | 59,57 | 768 | 125,22 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 2.722 | 0,44 | 359 | 41,90 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23.039 | 1,26 | 2.420 | 13,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 35.271 | 7,68 | 4.656 | 51,83 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.410 | 3,52 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.682 | 7,36 | 1.278 | 51,42 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.308 | 305 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 742.133 | 1,52 | 98 | 44,12 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 70.265 | 1,52 | 9.275 | 43,14 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 20.552 | 0,45 | 2.713 | 41,62 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15.646 | 10,67 | 2.065 | 56,01 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9.276 | 21,38 | 1.224 | 71,19 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.239 | 30,97 | 164 | 85,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 166.230 | 1,88 | 22 | 40,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.070.478 | 3,47 | 141.303 | 45,91 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 31.354 | 15,17 | 4.139 | 62,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 958.400 | 1.527,16 | 126.509 | 2.194,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 503.600 | 1.298,89 | 66.475 | 1.873,14 | |||
| 2026-05-11 | 13F | 111 Capital | 5.461 | 721 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 19.923 | 14,27 | 2.630 | 61,09 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 200 | 26 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.746 | 230 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 52.416 | 0,74 | 6.919 | 42,05 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.805 | 238 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.565 | 27,96 | 471 | 80,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.198 | 1,92 | 1.742 | 43,73 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.088 | 540 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 129.176 | 13,83 | 17.051 | 60,53 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 22.086 | 3,35 | 2.067 | 2,28 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.434 | 2,31 | 321 | 44,59 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.846 | 244 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 3.780 | 5,03 | 499 | 48,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 45.019 | 10,52 | 5.943 | 55,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98.993 | 268,36 | 13.067 | 419,56 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21.578 | 257,25 | 2.848 | 404,07 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.009 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.685 | 21,44 | 354 | 71,84 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 2.483 | 12,56 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.561 | 0,01 | 1.790 | 41,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 147.784 | 7,96 | 19.454 | 46,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 51.392 | 9,37 | 6.784 | 54,23 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 173 | 23 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 122.527 | 3,82 | 16.174 | 46,40 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.621 | 214 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 8.629 | 0,03 | 1.139 | 41,14 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 5.272 | 514,45 | 696 | 768,75 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 1.783 | 235 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11.169 | 2,05 | 1.474 | 43,95 | ||||
| 2026-05-07 | 13F | KBC Group NV | 317.113 | 0,89 | 42 | 41,38 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.718 | 0,15 | 359 | 40,94 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.616 | 213 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 48.556 | 81,48 | 6.409 | 158,64 | ||||
| 2026-04-14 | 13F | Lawood & Co | 6.070 | 5,93 | 801 | 49,44 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.883 | 381 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.064 | 6,93 | 140 | 50,54 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.350 | 0,93 | 1.894 | 42,30 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.614 | 213 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 45 | 6 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2.602 | 18,49 | 343 | 67,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.056 | 20,59 | 1.855 | 70,03 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 266.504 | 46,05 | 35 | 105,88 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.075 | 142 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14.898 | 2,95 | 1.967 | 45,20 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.795 | 237 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.087 | 275 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4.422 | 545 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.739 | 43,90 | 8.282 | 102,92 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 41.496 | 3,40 | 5.478 | 45,82 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 129.369 | 6,01 | 17.077 | 49,49 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 100 | 13 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.782 | 0,29 | 367 | 41,70 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13.000 | 85,71 | 1.716 | 161,98 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 79.103 | 4,61 | 10.442 | 47,51 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.142 | 547 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.705 | 489 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 539 | 8,89 | 50 | 8,70 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.306 | 19,35 | 436 | 68,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.980 | 1,94 | 1.581 | 43,73 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.289 | 8,37 | 434 | 52,82 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17.040 | 16,66 | 2.249 | 64,52 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13.707 | 2,21 | 1.809 | 44,14 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 13.201 | 3,88 | 1.742 | 46,51 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.334 | 316,88 | 165 | 400,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.312 | 1,00 | 305 | 42,52 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 9.053 | 1.195 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.838 | 0,89 | 507 | 42,13 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.417 | 1,77 | 715 | 43,57 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.187 | 47,61 | 388 | 92,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 482.748 | 1,65 | 63.723 | 43,34 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 97 | 185,29 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.549 | 1,21 | 864 | 42,81 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.132 | 281 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.237.401 | 25,75 | 559.337 | 77,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 4 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 44.000 | 26,44 | 5.808 | 78,32 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 530.339 | 388,79 | 70.005 | 589,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.881 | 4,19 | 512 | 45,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.745 | 230 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 245 | 0,41 | 32 | 45,45 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 94.316 | 13,76 | 12.450 | 60,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 15.365.336 | 11,79 | 2.031.896 | 57,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 52.958 | 2,28 | 6.990 | 44,24 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 5.587 | 0,11 | 737 | 41,19 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.263 | 15,27 | 695 | 62,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.923 | 2,29 | 1.046 | 44,14 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.454 | 2,13 | 456 | 43,99 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 178.367 | 4,11 | 23.544 | 46,81 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 3.170 | 0,63 | 418 | 42,18 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.770 | 5,71 | 1.422 | 49,11 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 8.379 | 7,44 | 1.106 | 51,51 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.517 | 0,43 | 464 | 41,90 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.162 | 285 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 12.874 | 1.699 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.659 | 219 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.223 | 1,77 | 1.349 | 43,51 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.156 | 12,35 | 549 | 58,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 641.797 | 35,99 | 84.717 | 91,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.268.576 | 115,02 | 167 | 203,64 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.387 | 1,86 | 1.767 | 43,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.240 | 0,17 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 13.413 | 1,37 | 1.771 | 42,97 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 26.028 | 0,66 | 3.436 | 41,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 830.040 | 137,56 | 109.565 | 234,98 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 3.659 | 0,03 | 483 | 41,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 135 | 0,75 | 17 | 23,08 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 13.254 | 14,39 | 1.750 | 61,35 | ||||
| 2026-04-23 | 13F | American National Bank | 13.187 | 2,96 | 1.741 | 45,24 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.910 | 1,85 | 1.176 | 37,87 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24.150 | 2,55 | 3.188 | 44,60 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 138 | 500,00 | 18 | 800,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 45.869 | 42,07 | 6.055 | 100,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 19.442 | 76,73 | 2.566 | 149,37 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.746.281 | 7,68 | 362.513 | 51,84 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.345 | 783,13 | 574 | 1.145,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 20.214 | 29,01 | 2.668 | 81,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 89.502 | 13,45 | 11.814 | 59,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 564.300 | 76,56 | 74.488 | 148,98 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 471.692 | 14,49 | 62.285 | 61,43 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 84.300 | 11.128 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 9.587 | 1,82 | 1.265 | 43,59 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.672 | 4,85 | 1.673 | 47,83 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.662 | 219 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.460 | 107,65 | 2.664 | 105,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.797 | 237 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.169 | 131,06 | 5.038 | 225,87 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 3.646 | 2,82 | 481 | 45,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 161.993 | 0,33 | 21.383 | 41,48 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.621 | 214 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.602 | 475 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 6.967 | 0,03 | 920 | 40,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.414 | 2,99 | 1.111 | 45,29 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.387 | 3,07 | 276 | 22,77 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 6.050 | 799 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 196.975 | 26.001 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 15.075 | 1.990 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 39.176 | 8,56 | 5.171 | 53,08 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5.261 | 694 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26.140 | 7,70 | 3.451 | 51,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.080 | 0,46 | 569 | -0,52 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 67.999 | 0,17 | 8.976 | 41,25 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 861 | 1,06 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.276 | 15,42 | 300 | 63,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.309 | 15,03 | 173 | 62,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 12,82 | 6 | 66,67 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.362 | 0,04 | 312 | 40,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10.921 | 0,28 | 1.442 | 41,41 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.588 | 8,96 | 474 | 53,57 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.087 | 6,14 | 1.067 | 49,65 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.594 | 210 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.000 | 1 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 34.210 | 4,72 | 4.516 | 47,65 | ||||
| 2026-04-15 | 13F | Qvr Llc | 15.315 | 444,44 | 2.022 | 668,44 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.443 | 586 | ||||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.844 | 243 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 11.800 | 11.700,00 | 1.558 | 17.200,00 | |||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 158.700 | 5,80 | 20.948 | 49,19 | |||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6.318 | 834 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.601.584 | 16,77 | 211.840 | 64,89 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.037 | 269 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1.545 | 204 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15.594 | 1,92 | 2.058 | 43,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.217.736 | 2,49 | 2.008.741 | 44,53 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.805 | 238 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 134 | 18 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.325 | 4,56 | 3.475 | 47,45 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 46.534 | 15,18 | 6.144 | 62,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 21.144 | 0,44 | 2.791 | 41,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 90.167 | 1,67 | 11.902 | 43,38 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.527 | 202 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 192.300 | 25.384 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 8.687 | 9,26 | 1.147 | 54,03 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 705.350 | 0,73 | 93.107 | 42,04 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 34.612 | 8,01 | 4.569 | 52,32 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.781 | 235 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.913 | 253 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31.397 | 0,45 | 4.144 | 41,68 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 210.608 | 79,70 | 27.800 | 153,40 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18.319 | 2.418 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.441 | 11,77 | 1.096 | 38,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 538.317 | 1,46 | 71.058 | 43,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 276 | 165,38 | 36 | 300,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 41 | 5 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.711 | 284,75 | 6.685 | 331,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 452 | 211,72 | 60 | 353,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.637 | 216 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 37.447 | 1,20 | 4.976 | 42,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.743.392 | 172,05 | 230.128 | 283,62 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.782 | 1,83 | 367 | 43,92 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.100 | 90,91 | 279 | 176,24 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 9.027 | 12,89 | 1.192 | 59,22 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 86.896 | 5,97 | 11.470 | 49,45 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 20.890 | 0,08 | 2.757 | 41,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 138.016 | 69,76 | 18.218 | 139,40 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.644 | 217 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 50 | 7 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.691 | 37,06 | 488 | 93,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.358 | 78,10 | 575 | 151,09 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.418 | 10,15 | 451 | 50,33 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.696 | 224 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 88.077 | 2,22 | 11.626 | 44,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 41.780 | 6,20 | 5.515 | 49,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 333.480 | 7,71 | 44.019 | 51,10 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.407 | 186 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25.986 | 3,88 | 3.246 | 38,62 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.192 | 421 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 72.175 | 3,04 | 10 | 50,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 103.914 | 31,80 | 13.716 | 85,68 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 51.222 | 453,27 | 6.761 | 680,72 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.330 | 0,27 | 1.232 | 41,33 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1.978 | 261 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.473 | 10,89 | 2.188 | 47,77 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.845 | 243 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 8.460 | 3,30 | 1.117 | 45,69 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 15.721 | 0,07 | 2.075 | 41,16 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.553 | 4,44 | 469 | 47,17 | ||||
| 2026-04-10 | 13F | Novem Group | 58.883 | 1,73 | 7.773 | 43,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 528 | 0,96 | 70 | 43,75 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 68.358 | 0,09 | 9.023 | 41,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.707 | 219,07 | 225 | 350,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.965 | 0,03 | 361 | 29,96 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 31.669 | 7,17 | 4.180 | 51,12 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 15.609 | 15,44 | 2.060 | 62,85 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 59.900 | 7,73 | 7.907 | 51,92 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 117.102 | 78,93 | 15.457 | 152,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.200 | 11,51 | 290 | 57,61 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 37.300 | 8,12 | 4.924 | 52,46 | |||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.047 | 270 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.276 | 270 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.690 | 33,70 | 2.071 | 88,62 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 100.000 | 1.208 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 88.600 | 1.719 | |||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.831 | 242 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.750 | 231 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 492 | 0,61 | 65 | 42,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 882.296 | 9,06 | 116.463 | 53,78 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 11.465 | 30,91 | 1.513 | 84,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 409.891 | 4,45 | 54.106 | 47,29 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 27.311 | 2,79 | 3.605 | 44,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.862 | 246 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 591.022 | 8,46 | 75.875 | 43,99 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 11.700 | 2,94 | 1.544 | 45,25 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.359 | 1,16 | 311 | 42,66 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.760 | 232 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 839 | 0,84 | 111 | 42,86 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 11.112 | 16,27 | 1.467 | 63,98 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 143 | 44,44 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 306.002 | 40.392 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.685 | 6,14 | 570 | 38,01 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 137.868 | 35,44 | 18.199 | 39,22 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 204.086 | 14,43 | 26.939 | 61,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.588 | 474 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.201 | 1,69 | 554 | 43,52 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 4.182 | 3,34 | 552 | 46,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.310.281 | 46.105,62 | 304.957 | 65.061,75 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.527 | 1,08 | 334 | 42,31 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 46.315 | 0,77 | 6.114 | 42,10 | ||||
| 2026-04-24 | 13F | Bayban | 774 | 71,24 | 102 | 142,86 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 946 | 125 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.719 | 227 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 6.182 | 50,01 | 816 | 111,95 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 6.183 | 1,43 | 816 | 43,16 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 1.902 | 251 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.090 | 26,74 | 408 | 68,88 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.195 | 8,12 | 686 | 52,56 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 11.978 | 175,23 | 1.581 | 288,45 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.555 | 205 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.318 | 3,98 | 438 | 46,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 43.668 | 17,43 | 5.764 | 65,63 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.766 | 2,98 | 1.685 | 45,26 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 6.053 | 2,02 | 799 | 43,78 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 11.507 | 59,40 | 1.519 | 124,89 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.406 | 3,66 | 752 | -4,08 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.002 | 1,49 | 396 | 43,48 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.464.071 | 6,27 | 193.257 | 49,85 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.938 | 34,28 | 388 | 89,71 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.757 | 3,49 | 760 | 45,96 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 132.324 | 32,21 | 17.467 | 86,44 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.731 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 627.450 | 13,30 | 82.823 | 59,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7.491 | 2,79 | 989 | 44,87 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 900 | 106 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.378 | 314 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.030 | 0,37 | 796 | 41,46 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 2.471 | 326 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 275.304 | 0,55 | 36.340 | 41,79 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 54.062 | 7.136 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.386 | 0,48 | 1.239 | 41,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 71.790 | 2,22 | 9.216 | 40,19 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.707 | 25,74 | 6.957 | 77,34 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 74.587 | 9.845 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 752.265 | 3,68 | 99.299 | 46,20 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.726 | 228 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.349 | 2,72 | 574 | 44,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 152.953 | 4,65 | 20.190 | 47,57 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.992 | 263 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 135.980 | 36,49 | 17.949 | 92,46 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.386 | 0,85 | 315 | 42,08 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.578 | 208 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 43.305 | 49,44 | 5.716 | 110,77 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 37.000 | 193,65 | 4.884 | 314,25 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 116 | 0,87 | 15 | 50,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 12.300 | 1.624 | 108,08 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.777 | 0,56 | 763 | 41,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 308.457 | 78,51 | 40.885 | 150,15 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.959 | 259 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 76.319 | 10.074 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.536 | 4,20 | 731 | 46,88 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 6.673 | 9,68 | 881 | 54,66 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.518 | 200 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.402 | 2,16 | 449 | 44,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 15.500 | 520,00 | 2.046 | 774,36 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 6.749 | 14,27 | 891 | 61,23 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 30.800 | 4.065 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 78.900 | 610,81 | 10.415 | 902,31 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33.518 | 19,19 | 4.424 | 68,09 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 11.101 | 1,07 | 1.448 | 40,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.957.427 | 19,41 | 2.370.380 | 68,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.967 | 627,89 | 524 | 925,49 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.054 | 33,05 | 799 | 88,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.500 | 726 | |||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.444 | 4,40 | 323 | 47,03 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 17.847 | 0,19 | 2.356 | 41,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.585 | 41,86 | 605 | 108,62 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 4.264 | 5,54 | 563 | 48,68 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.770 | 630 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.732 | 4,27 | 229 | 47,10 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.486 | 0,40 | 328 | 41,99 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3.113 | 32,07 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 42.740 | 1,67 | 5.642 | 43,35 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 18.200 | 79,68 | 2.402 | 153,38 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1.868 | 247 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.485 | 0,25 | 856 | 41,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 367.506 | 6,85 | 48.511 | 50,67 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.788 | 0,36 | 368 | 41,54 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.822 | 0,01 | 1.296 | 41,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.858 | 377 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.963 | 8,80 | 1.344 | 35,76 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.157 | 284 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.451 | 1.380 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.652 | 25,54 | 746 | 77,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.064 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 272.114 | 77,57 | 35.919 | 150,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.072.800 | 6,15 | 141.610 | 49,69 | |||
| 2026-05-01 | 13F | Strategic Financial Partners, Ltd. | 2.517 | 332 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 41.984 | 145,55 | 5.542 | 246,31 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 666.980 | 0,20 | 88.041 | 41,29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 34.381 | 1,75 | 4.538 | 43,47 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.407 | 79,34 | 7.974 | 152,87 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.566 | 471 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208.863 | 53,85 | 27.574 | 116,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.689 | 12,99 | 751 | 59,45 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.826 | 241 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 17.068 | 509,57 | 2.253 | 759,54 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.641 | 217 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.341 | 0,79 | 837 | 42,35 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.795 | 369 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.269 | 300 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.950 | 257 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 8.094 | 1.068 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 2.713 | 358 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 160 | 24,03 | 21 | 75,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 53.415 | 0,07 | 7.051 | 41,11 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 184 | 201,64 | 24 | 300,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.487.900 | 165,98 | 196.403 | 275,06 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.386 | 0,58 | 183 | 42,19 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 95.415 | 47,91 | 13 | 100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.571.600 | 111,69 | 207.451 | 198,51 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.287 | 3,91 | 302 | 46,12 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 36.824 | 0,96 | 4.861 | 42,36 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.530 | 3,58 | 1.258 | 45,49 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 5.326 | 3,54 | 703 | 37,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.059 | 1,53 | 140 | 43,30 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 519 | 0,78 | 69 | 41,67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.248 | 183,92 | 1.089 | 298,53 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18.970 | 1,05 | 2.504 | 42,52 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.209 | 292 | ||||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.008 | 265 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.517 | 2,69 | 332 | 44,98 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.933 | 255 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.789 | 8,39 | 1.952 | 52,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 251 | 33 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 17.644 | 0,17 | 2.329 | 41,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 451.517 | 3,02 | 59.596 | 45,26 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.545 | 204 | ||||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 16.317 | 0,12 | 2.154 | 41,18 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.200 | 0,14 | 290 | 41,46 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 71.517 | 3,11 | 9.440 | 45,39 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.382 | 17,38 | 2.030 | 65,58 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.433 | 16,18 | 1.245 | 63,82 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.565 | 4,65 | 339 | 47,60 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.496 | 3,62 | 1.253 | 46,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.069.872 | 11,45 | 1.197.223 | 57,16 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 8.642 | 43,29 | 1.141 | 102,13 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.930 | 461 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 546.926 | 9,08 | 72.194 | 53,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 592 | 14,29 | 78 | 62,50 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 11.829 | 3,10 | 1.561 | 45,48 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1.539 | 203 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.156 | 549 | ||||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1.874 | 247 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.639 | 216 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.638 | 216 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.139 | 282 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3.631 | 0,11 | 479 | 41,30 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.633 | 0,04 | 348 | 41,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.315 | 702 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.850 | 5,83 | 3.016 | 49,23 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 209.965 | 27.715 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 241 | 151,04 | 32 | 287,50 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 62.500 | 212,50 | 8.250 | 340,71 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.330 | 5,06 | 176 | 48,31 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 152.539 | 0,51 | 20.135 | 41,73 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 11.486 | 1,82 | 1.516 | 43,56 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 11.763 | 2,79 | 1.553 | 44,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 32.160 | 26,85 | 4.245 | 78,89 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 309 | 60,94 | 41 | 135,29 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.139 | 282 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2.727 | 0,26 | 360 | 41,34 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 9.225 | 0,36 | 1.218 | 41,51 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.853 | 6,38 | 509 | 49,85 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.243 | 296 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.483 | 20,87 | 988 | 70,47 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6.915 | 0,25 | 913 | 41,40 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 16.998 | 2.244 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.551 | 19,65 | 1.789 | 68,68 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 43.318 | 5.718 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 43.162 | 0,22 | 5.697 | 26,94 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.949 | 0,82 | 389 | 42,49 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 154.165 | 42,75 | 20.350 | 101,30 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 117.225 | 11,25 | 15.474 | 56,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.549 | 1,57 | 864 | 43,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 490.000 | 13,14 | 64.680 | 59,54 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.644 | 11,51 | 1.009 | 57,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.321 | 10,07 | 966 | 55,31 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 299 | 0,34 | 40 | 44,44 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.740 | 13,10 | 1.418 | 59,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 342 | 22,14 | 45 | 73,08 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 44.006 | 4,82 | 5.809 | 47,82 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.448 | 455 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.041 | 21,59 | 401 | 71,37 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1.575 | 208 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.965.797 | 13,80 | 787.485 | 60,48 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 49.764 | 3,06 | 6.569 | 45,31 | ||||
| 2026-04-20 | 13F | First American Bank | 19.447 | 1,58 | 2.567 | 43,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.241 | 1,63 | 956 | 43,39 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.887 | 7,14 | 2.889 | 51,05 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 6.152.982 | 435,30 | 812.198 | 654,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.251.183 | 0,34 | 11.256.713 | -0,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 576.500 | 816,53 | 76.611 | 1.201,14 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 13.508 | 0,01 | 1.783 | 40,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 577.000 | 48,75 | 76.164 | 109,75 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 27.912 | 0,94 | 3.684 | 42,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 643.524 | 695,96 | 84.945 | 1.022,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 33.645.760 | 37,27 | 4.471.186 | 94,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 432.600 | 101,87 | 57.103 | 184,66 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 42.342 | 2,01 | 5.589 | 43,86 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.734 | 15,60 | 361 | 62,90 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.528 | 202 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 14.137 | 0,55 | 1.866 | 41,79 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.850 | 244 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 22.050 | 9,76 | 2.703 | 37,93 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 55.210 | 53,51 | 7.288 | 107,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 126.439 | 32,58 | 16.690 | 86,95 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 44.410 | 5.862 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.760 | 232 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 104.109 | 3,86 | 13.742 | 46,46 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 2.214 | 292 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.893.340 | 3.775,82 | 249.921 | 5.366,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 9.218 | 9,10 | 1.217 | 53,92 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.605 | 608 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 20.423 | 4,37 | 2.696 | 47,19 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.696 | 224 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 102 | 0,99 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 186.855 | 16,92 | 24.665 | 64,87 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 1.549 | 204 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.107 | 4,26 | 410 | 46,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 409.704 | 5,11 | 54.083 | 48,20 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.965 | 0,97 | 523 | 42,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.802 | 15,22 | 238 | 62,33 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9.275 | 0,15 | 1.224 | 41,34 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.205 | 2,61 | 291 | 44,78 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.578 | 0 | ||||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.220 | 293 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 40.355 | 17,94 | 5.327 | 66,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 907 | 5,71 | 120 | 48,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.252 | 106,75 | 5.709 | 191,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 23.358 | 3.084 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.836.134 | 0,55 | 242.370 | 41,79 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 68.400 | 23,87 | 9.029 | 74,69 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 107 | 22,99 | 14 | 75,00 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 1.520 | 201 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.997 | 7,79 | 660 | 52,19 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.116 | 13,00 | 1.071 | 59,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 570 | 702,82 | 75 | 1.150,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.352 | 0,93 | 989 | 1,23 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.872 | 760 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.198 | 13,34 | 686 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 120 | 64,38 | 16 | 150,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.431 | 8,26 | 1.377 | 52,72 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.580 | 11,13 | 737 | 56,60 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 657.947 | 86.849 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.978 | 261 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.939 | 2,47 | 652 | 44,35 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.886 | 249 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 17.000 | 2.244 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.761 | 232 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.656 | 351 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 283.191 | 3,23 | 37.381 | 46,03 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.190 | 0,38 | 421 | 41,75 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.250 | 0,09 | 429 | 41,58 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 6.099 | 0,93 | 805 | 42,48 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.990 | 263 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 522.192 | 68.929 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 677 | 0,74 | 89 | 43,55 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.373 | 3,95 | 1.237 | 46,74 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.352 | 24,54 | 1.366 | 75,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 7.000 | 924 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.814 | 2,86 | 3.803 | 45,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.109 | 11,70 | 2.222 | 55,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 82.500 | 230,00 | 10.890 | 365,38 | |||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.813 | 239 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.656 | 219 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 17.193 | 2,85 | 2.269 | 45,08 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 5.182 | 14,29 | 684 | 61,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 357.700 | 47.216 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 150.300 | 19.840 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 5.518 | 0,02 | 728 | 41,09 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.619 | 214 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 30.457 | 4.020 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 10.650 | 0,41 | 1.406 | 41,63 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 69.193 | 17,36 | 9.133 | 65,51 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.411 | 28,00 | 1 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.712 | 226 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 30.135 | 0,31 | 3.978 | 41,43 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.786 | 93,06 | 500 | 172,68 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 751.655 | 9,71 | 99.218 | 54,70 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.819 | 2,73 | 1.296 | 44,97 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 2.556 | 337 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 19.653 | 20,96 | 2.594 | 70,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 243.788 | 102,56 | 22.823 | 100,62 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.279 | 5,12 | 697 | 48,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 46.673 | 264,78 | 6.161 | 414,62 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.618 | 0 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 7.300 | 964 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.010 | 7,16 | 397 | 51,53 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 467.887 | 5,58 | 61.761 | 48,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 64.690 | 16,93 | 8.539 | 64,91 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 826 | 416,25 | 109 | 678,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 37.880 | 5.000 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.345 | 310 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 7.300 | 964 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 57.041 | 35,06 | 7.529 | 90,46 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 28.245 | 5,18 | 3.728 | 48,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 82.481 | 30,89 | 10.888 | 84,59 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.712 | 226 | ||||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 7.551 | 21,77 | 997 | 71,72 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.555 | 205 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 8.274.574 | 59,17 | 1.092.246 | 124,45 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 28.364 | 0,60 | 3.744 | 41,87 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.716 | 6,05 | 623 | 49,52 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.869 | 247 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 100.000 | 100,00 | 30 | -83,43 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.476.468 | 1.107,96 | 194.894 | 1.603,46 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.530 | 8,58 | 334 | 52,75 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 229.339 | 0,34 | 30.273 | 41,49 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 90.399 | 11.933 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 9.836 | 110,94 | 1.298 | 197,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.779 | 365,59 | 895 | 557,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.494 | 13,42 | 329 | 60,49 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 6.080 | 1,22 | 803 | 42,70 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.438 | 15,38 | 322 | 62,94 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 664.171 | 2,92 | 88 | 45,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23.591 | 3.114 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 157.418 | 1,13 | 20.779 | 42,61 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.006 | 9,59 | 124 | 33,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 275.653 | 244,38 | 36.386 | 385,66 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 8.139 | 6,55 | 1.074 | 50,21 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.565 | 207 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 291.700 | 794,79 | 35.080 | 1.049,75 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 533.200 | 214,02 | 64.123 | 303,44 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.651 | 6,75 | 614 | 45,61 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.608 | 212 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.676 | 221 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 87 | 11 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.338 | 38,74 | 441 | 95,56 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.693 | 5,07 | 355 | 48,54 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 157.900 | 0,35 | 20.843 | 41,50 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 108.818 | 0,27 | 14.364 | 41,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 166.155 | 336,14 | 19.982 | 460,32 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.645 | 14,98 | 481 | 62,50 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.270 | 4,21 | 432 | 47,10 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 1.580 | 209 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 48.163 | 2,29 | 6.031 | 36,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.349.259 | 10,07 | 178.113 | 55,21 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 3.580 | 0,65 | 473 | 42,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.197 | 1.082 | ||||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3.707 | 4,39 | 489 | 47,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.697 | 159 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 162.628 | 272,83 | 21.467 | 425,74 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.645 | 9,87 | 877 | 54,95 | ||||
| 2026-04-13 | 13F | Czech National Bank | 333.669 | 2,40 | 44.044 | 44,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 108.634 | 77,13 | 14.340 | 149,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 231 | 30 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.207 | 291 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.804 | 71,38 | 1.954 | 141,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.754 | 7,03 | 363 | 51,25 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.241 | 5,40 | 349 | 19,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.262 | 0,40 | 695 | 41,63 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.704 | 7,47 | 357 | 51,49 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2.185 | 288 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.736 | 229 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 163 | 18,12 | 21 | 66,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 131.232 | 2,73 | 17.323 | 50,91 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.952 | 0,05 | 786 | 41,19 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 356 | 100,00 | 47 | 187,50 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.774 | 1,26 | 762 | 42,96 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.581 | 737 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.069 | 5,99 | 537 | 49,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 408.100 | 0,15 | 53.869 | 41,22 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 32.271 | 150,73 | 4.260 | 253,74 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 20.891 | 4,29 | 2.758 | 47,04 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 3.268 | 0,83 | 431 | 42,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | 5.574.626 | 30,23 | 735.851 | 83,64 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.593 | 210 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.033 | 2,08 | 136 | 44,68 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.645 | 217 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 57.324 | 0,17 | 7.567 | 41,26 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6.024 | 9.616,13 | 795 | 15.800,00 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.807 | 239 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 8.096 | 5,69 | 1.069 | 48,95 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.318 | 0,48 | 306 | 27,08 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 438.657 | 6,93 | 57.903 | 50,78 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.603 | 212 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.769 | 610,00 | 366 | 913,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19.605 | 4,21 | 2.588 | 46,91 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.703 | 225 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.028 | 19,72 | 796 | 55,88 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 25.715 | 169,55 | 3.394 | 280,07 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3.839 | 507 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.975 | 261 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.622 | 214 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13.475 | 2,24 | 1.779 | 44,20 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 387 | 51 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 380.666 | 2,23 | 50.248 | 44,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 448 | 10,34 | 59 | 55,26 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 49.270 | 2,42 | 6.504 | 44,41 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 79.991 | 36,60 | 10.559 | 91,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 37.537 | 8,72 | 4.955 | 53,33 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 72.070 | 1,54 | 9.513 | 43,20 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 20.182 | 0,42 | 2.664 | 41,63 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.996 | 12,86 | 791 | 59,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.360.418 | 311.575 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 32.707 | 56,07 | 4.317 | 120,14 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 500.030 | 1,30 | 66.004 | 42,84 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 3.865 | 7,00 | 510 | 50,89 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.609 | 212 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 30.737 | 4.057 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11.281 | 67,92 | 1.489 | 137,10 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 6.137 | 33,62 | 810 | 88,81 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 977 | 0,72 | 129 | 42,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 383.118 | 1,42 | 50.634 | 43,45 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.712 | 226 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 14.840 | 4,13 | 1.959 | 46,78 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.596 | 211 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 9.598 | 5,02 | 1 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.728 | 228 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.495.710 | 3,92 | 197.434 | 46,53 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 26.273 | 3.468 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.808 | 316,13 | 2.540 | 453,38 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.692 | 223 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 122.729 | 16.372 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.776 | 1,46 | 366 | 42,97 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.756 | 2,26 | 460 | 34,11 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91.173.754 | 1,81 | 12.034.936 | 43,56 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.643 | 217 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 99.240 | 0,69 | 13.100 | 41,98 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.026 | 267 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5.729 | 1,20 | 756 | 42,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.200 | 73,33 | 686 | 145,00 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 8.360 | 5,04 | 1.104 | 48,05 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 211 | 26,35 | 28 | 80,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.158 | 285 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.259 | 10,46 | 694 | 55,96 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 18.848 | 2.488 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.969 | 392 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 7.833 | 3,13 | 1.034 | 45,43 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 24.843 | 215,71 | 3.279 | 345,52 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 240.384 | 13,88 | 31.731 | 60,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 62.741 | 15,08 | 8.282 | 62,28 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.930 | 783 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 77 | 208,00 | 10 | 400,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 579 | 76 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.271 | 18,61 | 696 | 67,07 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 16.685 | 4,85 | 2.202 | 47,88 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.423 | 0,56 | 1 | |||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 3.871 | 1,34 | 511 | 42,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 13.200 | |||||
| 2026-05-11 | 13F | Allianz Se | 18.106 | 305,24 | 2.390 | 471,53 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.073 | 274 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 81.865 | 213,47 | 9.486 | 288,13 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.731 | 228 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.133 | 18,00 | 2.362 | 55,70 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.765 | 33,75 | 2.477 | 88,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9.291 | 197,31 | 1.226 | 319,86 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 14.653 | 9,69 | 1.934 | 54,72 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 8.572 | 1,68 | 1.132 | 43,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 402.698 | 17,26 | 53.156 | 65,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 29.143 | 20,21 | 3.847 | 69,50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.386 | 27,15 | 711 | 79,29 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 24.329 | 8,92 | 3.211 | 160.450,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 21.841 | 2.883 | ||||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.133 | 2,79 | 1.074 | 45,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.024 | 4,44 | 531 | 47,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 129 | 22,86 | 17 | 88,89 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.806 | 238 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.849 | 0,13 | 508 | 41,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 79.539.856 | 10.499.261 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.834 | 242 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 18.799.873 | 12,51 | 2.481.584 | 58,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 308 | 19,38 | 41 | 66,67 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22.177 | 28,94 | 2.926 | 81,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 129.500 | 51,46 | 12.122 | 49,89 | |||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.645 | 217 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.154 | 108 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2.017 | 266 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.348 | 11,69 | 574 | 57,42 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 257.433 | 0,26 | 33.981 | 41,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.559 | 9,10 | 1.922 | 53,80 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.813 | 239 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 1.764 | 0 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 250.000 | 33.000 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 16.565 | 27,52 | 1.551 | 26,22 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.467 | 42,79 | 2.702 | 101,42 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.250 | 6.478,95 | 165 | 16.400,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.996 | 0,45 | 263 | 41,40 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.459 | 4,08 | 589 | 46,63 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 287.236 | 0,56 | 37.915 | 41,80 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.353 | 22,19 | 443 | 72,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 155.946 | 28,23 | 20.434 | 79,49 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 864 | 7,46 | 113 | 41,77 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.875.428 | 4,31 | 247.558 | 47,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 18.834 | 42,94 | 1.899 | 53,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47.308.706 | 7,91 | 6.245 | 52,18 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.361 | 60,57 | 1.104 | 126,49 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.432 | 717 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.246 | 14,81 | 3.993 | 61,88 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.562 | 206 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.358 | 179 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.962 | 11,38 | 1.579 | 57,01 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 22.310 | 2.945 | ||||||
| 2026-04-22 | 13F | Motco | 1.167 | 4,76 | 154 | 48,08 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.275 | 1,04 | 2.280 | 42,50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.536 | 22,15 | 731 | 72,17 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 15.999 | 5,25 | 2.112 | 48,45 | ||||
| 2026-05-06 | 13F | Barings Llc | 115.421 | 0,56 | 15.236 | 41,80 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.125 | 24,31 | 148 | 76,19 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 29.535 | 105,00 | 3.899 | 189,17 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 675 | 0,45 | 89 | 43,55 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.441 | 29,83 | 850 | 83,19 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 506.470 | 7,21 | 66.854 | 51,18 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.310.997 | 7,84 | 173.052 | 52,07 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.231 | 7,60 | 1.351 | 51,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.644 | 1,19 | 248 | 0,00 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.805 | 12,88 | 370 | 59,48 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.981 | 4,93 | 393 | 48,30 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.361 | 312 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 453 | 0,89 | 60 | 40,48 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 88.282 | 7,34 | 11.653 | 51,36 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.364 | 312 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 15.396 | 2.032 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.236 | 16,47 | 955 | 64,37 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12.657 | 0,02 | 1.671 | 41,05 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 149 | 12,88 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.765 | 233 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.101 | 0,58 | 754 | 32,98 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.689 | 223 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.792 | 237 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 20.668 | 5,73 | 2.728 | 49,15 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.652 | 0,02 | 614 | 41,15 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 10.996 | 6,50 | 1.451 | 50,21 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 137 | 15,13 | 18 | 63,64 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 1.596 | 211 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 149 | 20 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.337 | 176 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 229 | 10,63 | 30 | 57,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 901.089 | 10,75 | 84.349 | 9,60 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 303 | 4,12 | 40 | 44,44 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.731 | 228 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 173 | 13,82 | 23 | 57,14 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 266.578 | 541,11 | 35.188 | 804,11 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 239.969 | 1,16 | 31.676 | 42,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.760 | 23.232 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.482 | 6,84 | 460 | 50,49 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44.219 | 28,47 | 5.837 | 81,19 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 203.028 | 18,46 | 26.800 | 67,04 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2.805 | 0,36 | 370 | 40,15 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 2.176 | 287 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.047 | 270 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 4.008 | 529 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.798 | 116,06 | 2.745 | 204,66 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 49.687 | 8,22 | 6.559 | 52,62 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.898.034 | 12,13 | 382.540 | 58,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 83.272 | 67,58 | 10.992 | 136,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.237.713 | 163.378 | ||||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.770 | 234 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.732 | 20,04 | 361 | 69,01 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.436 | 0,79 | 322 | 42,04 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.998 | 4,72 | 396 | 47,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 219.400 | 99,09 | 28.961 | 180,76 | |||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 34.985 | 9,28 | 4.618 | 45,82 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.043 | 2,71 | 1.458 | 44,83 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 111 | 0,91 | 15 | 40,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 8.215 | 742,56 | 1.084 | 1.091,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.589 | 4,67 | 2.058 | 47,56 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 218.962 | 28.903 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 41.176 | 29,20 | 5.121 | 63,66 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 262.284 | 1,40 | 34.855 | 43,19 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.688 | 223 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 94.583 | 13,13 | 12.485 | 59,52 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 3.995 | 0,05 | 527 | 41,29 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.359 | 3,75 | 1.499 | 46,39 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 8.215 | 1,86 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.694 | 4,82 | 356 | 47,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180.100 | 253,14 | 23.773 | 397,97 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 237 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.714 | 14,23 | 759 | 57,14 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.219 | 22,80 | 689 | 73,30 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 14.523 | 23,64 | 1.917 | 74,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 5.500 | 726 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.737 | 229 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10.067 | 1,49 | 1.329 | 43,10 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.770 | 234 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 11.579.265 | 0,02 | 1.528.463 | 41,03 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.854 | 2,88 | 377 | 45,17 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7.078 | 0,01 | 934 | 41,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 34.200 | 418,18 | 4.514 | 631,60 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 101.146 | 27,26 | 7 | -99,91 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 13.064 | 19,46 | 1.724 | 68,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 28.577.218 | 2,38 | 3.755.916 | 44,38 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 17.671 | 0,26 | 2.333 | 41,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.766.840 | 462,52 | 236.300 | 703,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 540.281 | 0,74 | 67.435 | 34,22 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.128 | 200,59 | 1 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 797 | 18,96 | 105 | 69,35 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 16.759 | 5,42 | 2.212 | 48,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.695.357 | 1.786,86 | 358.003 | 2.577,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 421 | 54,21 | 56 | 120,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 28.282 | 1,34 | 3.733 | 42,92 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.354 | 0,68 | 311 | 42,20 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 413 | 20,06 | 55 | 68,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 504.551 | 0,26 | 66.601 | 41,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 29.393.479 | 38,98 | 3.879.939 | 95,98 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.117 | 5,88 | 675 | 49,34 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.951 | 258 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.667 | 0,04 | 352 | 41,37 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.532 | 202 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 17.227 | 3,99 | 2.274 | 46,65 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.520 | 201 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 43 | 568 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 9.686 | 1.279 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 341 | 258,95 | 45 | 462,50 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 6.320 | 0,02 | 780 | 28,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.626.470 | 5,96 | 478.694 | 49,42 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 216.250 | 28.545 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.569 | 2,28 | 603 | 44,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.931 | 17,15 | 23.883 | 65,20 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 131.765 | 5,91 | 17.393 | 49,35 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 17 | 2 |