Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in iShares, Inc. - iShares MSCI Emerging Markets ETF eröffnet haben, gehören Oceanlink Management Ltd., Picton Mahoney Asset Management, ADAPT Investment Managers SA, Sona Asset Management (us) Llc, Passaic Partners LLC, Caxton Associates Llp, Nearwater Capital Markets, Ltd, Quent Long Short Global Small Cap Fund, LP, Tiaa-cref Individual & Institutional Services, Llc, Markin Volterra Fund LP, Militia Capital Management LLC, ARP Global Capital Ltd, L2 Asset Management, LLC, Warren Averett Asset Management, LLC, Advisortrust Partners, Llc, OFS Enterprise LLC, III Capital Management, Grange Capital, LLC, Chicago Wealth Management, Inc., und Concord Investment Counsel Inc. .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Planning Project LLC | 47 | 3 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 10.830 | 615 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 513.857 | 2,42 | 29.182 | 6,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 61.371 | 11,38 | 3.485 | 15,63 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 6.527 | 14,97 | 371 | 19,35 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.612 | 92 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 608 | 35 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 3.905 | 249 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 11.357 | 1,01 | 645 | 4,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.447 | 34,23 | 764 | 39,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.916 | 5,66 | 505 | 9,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.620 | 262 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 84.581 | 125,72 | 4.803 | 134,24 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 31.561 | 3,79 | 1.792 | 7,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 152.162 | 28,31 | 8.641 | 33,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 150.000 | 8.518 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 504.586 | 294,32 | 28.655 | 309,36 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 16.201 | 211,02 | 920 | 223,94 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 38.037 | 0,96 | 2.160 | 4,80 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 109 | 6 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 25.869 | 0,96 | 1.469 | 4,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 67.280 | 6,87 | 3.821 | 10,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.721 | 381 | ||||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 12.187 | 0,28 | 692 | 4,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 643.800 | 1.369,86 | 36.561 | 1.425,92 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 257.169 | 989.011,54 | 14.605 | 1.460.300,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 507.100 | 396,67 | 28.798 | 415,63 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.500 | 1.221 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 363.092 | 9.367,85 | 22.762 | 10.246,36 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7.356 | 1,14 | 418 | -5,23 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 20.994 | 6,64 | 1.192 | 10,68 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.887 | 334 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 27.225 | 7,78 | 1.546 | 11,95 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 16.400 | 931 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 5.787.435 | 0,38 | 328.668 | 4,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.338.366 | 2,77 | 189.586 | 6,68 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.150 | 35,83 | 463 | 40,85 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 101.970 | 5.791 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.951 | 4,28 | 1.303 | 8,22 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.612 | 205 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 52.222 | 0,31 | 3.148 | 10,50 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 38.434 | 7,66 | 2.183 | 11,73 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 710.000 | 40 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 313.400 | 384,39 | 17.798 | 402,88 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 292.100 | 16.588 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 41.837 | 82,86 | 237.592 | 89,81 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 49.400 | 5,47 | 280.543 | 9,48 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.692.807 | 106,32 | 209.715 | 114,16 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 113.542 | 96,95 | 6.448 | 104,44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.083 | 15,00 | 573 | 19,42 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 15.496 | 0,01 | 880 | 3,78 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 317.476 | 66,12 | 18.029 | 72,44 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 405.100 | 23.006 | |||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | 351.987 | 19.989 | ||||||
| 2026-05-14 | 13F | Natixis | 67.800 | 304,78 | 3.850 | 320,31 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 143.520 | 31,68 | 8.151 | 36,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 201.656 | 56,56 | 11.452 | 62,53 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 60.403 | 3.430 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.686 | 0,74 | 493 | 4,67 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 104.784 | 91,56 | 5.907 | 295.200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34.729 | 2,29 | 1.972 | 3,30 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.766 | 3,14 | 384 | 7,26 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.782 | 10,83 | 499 | 15,01 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 5.100 | 290 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 407 | 556,45 | 23 | 666,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 15.870 | 901 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.427 | 3,95 | 308 | 8,07 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 501.182 | 9,42 | 28.462 | 13,58 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 31.682 | 2,87 | 1.799 | 6,77 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.261 | 11,79 | 72 | 16,39 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 20.861 | 0,18 | 1.185 | 3,95 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 30.546 | 93,15 | 1.735 | 100,46 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 373.089 | 112,73 | 21.199 | 120,94 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 101.945 | 3,86 | 5.789 | 7,80 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 162.150 | 17,72 | 9.209 | 22,20 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 54.126 | 48,63 | 2.988 | 50,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 65.066 | 6,76 | 3.695 | 10,83 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.403 | 0,22 | 1.954 | 3,99 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 41.283 | 21,20 | 2.344 | 25,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 281.541 | 5,15 | 15.989 | 9,15 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 9.752 | 1,24 | 534 | 3,70 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.420 | 7,14 | 308 | 11,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 780.600 | 3,10 | 44.330 | 7,03 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 13.196 | 749 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.700 | 380 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 100.705 | 1,06 | 5.719 | 4,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 736 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 14.595 | 38,25 | 829 | 43,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 28.676 | 5,33 | 1.629 | 9,34 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.800 | 386 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 111.189 | 105,18 | 6.314 | 113,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.611 | 352,53 | 92 | 378,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 67.400 | 3.828 | ||||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 22.008 | 20,22 | 1.250 | 24,78 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 525.398 | 28.745 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Call | 500 | 28 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 75.846 | 0,18 | 4.307 | 3,98 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 247.581 | 0,02 | 14.060 | 3,83 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.787 | 385 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 20.415 | 0,69 | 1.159 | 4,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.772.579 | 10,47 | 782.145 | 14,66 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.023 | 228 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.710 | 6,14 | 495 | 10,27 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 360.000 | 20.444 | |||||
| 2026-04-27 | 13F | Moneywise, Inc. | 122.065 | 188,99 | 6.932 | 200,09 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5.292 | 301 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.066.558 | 21,62 | 60.580 | 26,23 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 29.645 | 179,75 | 1.684 | 190,67 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 29.734 | 153,51 | 1.689 | 163,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 142.104 | 2,76 | 8.070 | 6,68 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3.686 | 209 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 232.511 | 0,37 | 13.204 | 4,19 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4.236 | 241 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.181 | 17,61 | 408 | 10,00 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 50.000 | 8,40 | 2.840 | 12,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 30.050.100 | 49,36 | 1.706.545 | 55,04 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 216 | 12 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 417.483 | 9,82 | 23.709 | 13,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.188.800 | 28,65 | 2.055.162 | 33,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 436.351 | 412,32 | 24.780 | 431,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 24.131.200 | 282,62 | 1.370.411 | 297,17 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.539 | 5,84 | 712 | 9,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 13.290.900 | 51,29 | 754.790 | 57,05 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 182 | 68,52 | 10 | 100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.667 | 265 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 113.067 | 6.419 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 363.857 | 57,58 | 20.663 | 63,58 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.528 | 200 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7.772 | 7,32 | 441 | 11,36 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 12.700 | 73,97 | 1 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 274 | 16 | ||||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 51.420 | 8,96 | 2.920 | 13,13 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 270 | 15 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 73.621 | 7,03 | 4.181 | 11,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21.440 | 1.648,78 | 1.218 | 1.716,42 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.900 | 4,84 | 449 | 8,74 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 50.157 | 1,42 | 2.848 | 7,03 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 9.975 | 566 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 728.967 | 93,13 | 41.398 | 105,40 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 3.617 | 205 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 10.000 | 568 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.588.675 | 190,27 | 658.119 | 201,31 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 69.500 | 10,34 | 3.947 | 14,54 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.408 | 6,58 | 250 | 10,62 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 9.273 | 131,13 | 527 | 140,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 478.868 | 4,68 | 26.199 | 31,05 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 33.294 | 7,45 | 1.891 | 11,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 240.682 | 9,91 | 13.170 | 9,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.147 | 30,07 | 1.144 | 35,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 3.300 | 187 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.092 | 289 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 18.380 | 35,73 | 1.044 | 40,95 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 29.946 | 14,81 | 1.701 | 19,13 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.642 | 207 | ||||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 38.148 | 2.166 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 93.983 | 42,13 | 5.337 | 47,55 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 36.257 | 1,19 | 2.059 | 5,05 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 15.629 | 113,02 | 842 | 109,98 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 812 | 6,98 | 46 | 12,20 | ||||
| 2026-04-14 | 13F | Legacy Trust | 49.643 | 13,02 | 2.819 | 17,31 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 947 | 54 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.424 | 535 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 123.461 | 7.011 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.261.000 | 274,33 | 241.982 | 288,56 | |||
| 2026-05-13 | 13F | Elm Partners Management LLC | 4.025 | 220 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.701 | 8,84 | 381 | 13,10 | ||||
| 2026-04-13 | 13F | Trust Co | 13.172 | 13,41 | 748 | 17,80 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.626 | 206 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 18.594 | 22,35 | 1.056 | 26,96 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.321.400 | 131.832 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 294.450 | 495,08 | 17 | 700,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 74.733 | 263,43 | 4.245 | 277,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 29.107 | 3,37 | 1.653 | 7,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 157.967 | 3,23 | 8.971 | 7,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 47.065 | 2,63 | 2.673 | 6,54 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 60.716 | 3.448 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 38.234 | 6,65 | 2.171 | 10,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93.838 | 1.481,36 | 5.329 | 1.544,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 806.524 | 0,94 | 45.802 | 4,78 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 11.764 | 668 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 200.000 | 11.358 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 459.636 | 116,48 | 26.103 | 124,71 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 16.794 | 23,92 | 954 | 28,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 435.418 | 2,11 | 24.727 | 5,99 | ||||
| 2026-05-15 | 13F | Passaic Partners LLC | Put | 1.073.200 | 60.947 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 6.590 | 1,93 | 374 | 5,95 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 7.145 | 406 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 153.122 | 16,80 | 8.696 | 21,24 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.985 | 1,56 | 453 | 5,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 194.565 | 7,86 | 11.049 | 11,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.519.420 | 2,42 | 86.288 | 6,32 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 7.615 | 432 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 122.545 | 0,15 | 6.959 | 3,96 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 112.805 | 12,57 | 6.406 | 16,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 93.202 | 2,66 | 5.293 | 6,54 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 37.780 | 2.146 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 73.305 | 23,78 | 4.163 | 28,50 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.819 | 82,19 | 274 | 89,58 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 8.883 | 5,74 | 504 | 9,80 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 32.111 | 40,38 | 1.824 | 45,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 125.600 | 218,78 | 7.133 | 230,95 | |||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 7.112 | 26,98 | 404 | 31,70 | ||||
| 2026-05-19 | 13F/A | Oceanlink Management Ltd. | Put | 4.457.700 | 253.153 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 136.708 | 1,45 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 16.886 | 1,00 | 959 | 4,81 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 37.099 | 77,38 | 2.107 | 84,09 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 42.467 | 137,03 | 2.795 | 185,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 469 | 27 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.231 | 1 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 1.500.000 | 85.185 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 600.000 | 34.074 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 45.090 | 4,85 | 2.467 | 7,40 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 107.714 | 2,86 | 6.117 | 6,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33.641 | 8,22 | 1.910 | 12,35 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 768 | 44 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 141.100 | 15,18 | 8.013 | 19,58 | |||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 13.560 | 81,21 | 770 | 88,26 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 11.260 | 9,14 | 722 | 18,56 | ||||
| 2026-05-05 | 13F | Ashford Advisors, LLC | 2.515 | 143 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 305.800 | 409,67 | 17.366 | 429,13 | |||
| 2026-04-09 | 13F | Cornerstone Wealth Advisors, Inc. | 6.895 | 2,99 | 392 | 6,83 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.709 | 438 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.813.781 | 4,38 | 330.165 | 8,35 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.431 | 24,87 | 365 | 29,89 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.551 | 59,03 | 486 | 57,98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.371 | 646 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.445 | 6,01 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 8.778 | 11,16 | 498 | 15,28 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 78.903 | 28,16 | 4.481 | 33,02 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.127 | 4,33 | 689 | 8,35 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 11.901 | 19,30 | 676 | 23,85 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 77.922 | 19,95 | 4.425 | 24,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.405 | 14,28 | 534 | 18,67 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 31.645 | 118,09 | 1.732 | 123,64 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 39.689 | 34,22 | 2.254 | 39,33 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 80 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 80 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 16.258 | 27,39 | 923 | 32,23 | ||||
| 2026-05-01 | 13F | American Trust | 7.738 | 4,23 | 439 | 8,13 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 58.509 | 39,00 | 3.323 | 44,31 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.958 | 32,92 | 452 | 37,92 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 35.407 | 14,93 | 2.390 | 41,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 58.837 | 23,11 | 3.341 | 166.950,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.623 | 263 | ||||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 57.799 | 3.282 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 18.178 | 4,74 | 1.032 | 8,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 502.152 | 158,53 | 28.517 | 168,37 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 6.675 | 74,51 | 379 | 81,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 91.653 | 17,45 | 5.205 | 21,90 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 142.789 | 95,01 | 8.109 | 102,45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 133.493 | 22,31 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 51.803 | 30,45 | 2.942 | 35,41 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 220 | 12 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 20.000 | 1.136 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 42.300 | 10,99 | 2.402 | 15,20 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 3.278 | 205 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 103.598 | 5.883 | ||||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 23.800 | 3 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 16.049 | 9,87 | 911 | 14,02 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 60.046 | 36,46 | 3.410 | 41,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.022 | 91,23 | 2.500 | 98,57 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 13.145 | 14,25 | 753 | 19,55 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 37.439 | 2.126 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 77 | 670,00 | 4 | |||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 55.756 | 1,75 | 3.166 | 5,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120.000 | 242,81 | 6.815 | 255,82 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.104 | 403 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 38.571 | 1,36 | 2.190 | 5,24 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 52.987 | 3.009 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 6.756 | 384 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7.853 | 1,34 | 446 | 5,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72.798 | 4,44 | 4.134 | 8,42 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 13.431 | 10,02 | 763 | 14,24 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 320.528 | 2,39 | 18.203 | 6,28 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 26.304 | 1.494 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.466 | 182,69 | 1.105 | 193,88 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.538 | 47,48 | 257 | 52,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 851.673 | 6,91 | 46.573 | 9,47 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 194.493 | 11.045 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 470.405 | 139,62 | 26.714 | 148,73 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 405 | 23 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 229 | 13 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 272.554 | 556,25 | 15.478 | 581,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 240.071 | 3,22 | 13.634 | 7,14 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 51.661 | 36,77 | 2.934 | 41,97 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.533 | 201 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.005 | 114 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 797 | 0,13 | 45 | 4,65 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 4.866 | 19,12 | 276 | 23,77 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 67.528 | 3.835 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.310 | 16,55 | 358 | 20,95 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 41.100 | 3,27 | 2.334 | 7,21 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 189.906 | 21,51 | 10.785 | 26,13 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 9.357 | 5,08 | 531 | 9,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.160.434 | 7,55 | 122.691 | 11,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.998 | 15,02 | 795 | 19,40 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 7.347 | 61,19 | 417 | 67,47 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 37.195 | 2.112 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.310 | 245 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.188 | 0,66 | 181 | 4,62 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 34.498 | 1.959 | ||||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 12.905 | 733 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 175.009 | 9.939 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 481.363 | 21,14 | 27.337 | 25,75 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 54.500 | 4,81 | 3.095 | 8,83 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 37.387 | 289,77 | 2.123 | 305,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 13.935.900 | 84,91 | 791.420 | 91,94 | |||
| 2026-05-07 | 13F | First National Trust Co | 105.825 | 22,50 | 6.010 | 27,15 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 2.400.000 | 136.296 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 9.246 | 3,57 | 525 | 7,58 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6.555 | 29,80 | 372 | 34,78 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 156.474 | 1,50 | 8.886 | 5,37 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 74.026 | 52,58 | 4.204 | 58,36 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 197.635 | 12,15 | 11.224 | 16,41 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 10.713 | 608 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 460.979 | 23,45 | 26.179 | 28,15 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 21.479 | 1,67 | 1.220 | 5,54 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 11.857 | 0,25 | 673 | 4,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 799.819 | 5,31 | 44.705 | 7,59 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 99.113 | 1.463,30 | 5.629 | 1.526,59 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.325 | 33,18 | 416 | 38,33 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 54.414 | 52,64 | 3.090 | 58,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.120 | 3,08 | 291 | 7,01 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 557.600 | 31.666 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.629.319 | 1.299,02 | 262.899 | 1.352,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 259.266 | 26,26 | 14.724 | 31,06 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3.596 | 204 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 7.228 | 0,06 | 410 | 3,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.063 | 7,85 | 515 | 11,98 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.500 | 369 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 55.600 | 3.158 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.249 | 16,46 | 298 | 21,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 131.608 | 7.474 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.069 | 19,16 | 515 | 23,80 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 880.280 | 49.991 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 67.285 | 24,63 | 3.821 | 29,39 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.263 | 16,38 | 242 | 21,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 51.828 | 3,04 | 2.943 | 6,98 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 52.706 | 1,11 | 2.993 | 4,98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 674.592 | 12,84 | 38.310 | 17,13 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 169 | 29,01 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.779 | 5,36 | 442 | 9,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.530 | 87 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 189.672 | 6,35 | 10.855 | 11,24 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 115.405 | 59,49 | 6.554 | 65,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.274.556 | 69,72 | 72.383 | 76,17 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 95.338 | 2,26 | 5.414 | 6,16 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 23.536 | 21,03 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 47.971 | 2,82 | 2.724 | 6,74 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 36.022 | 2,54 | 2.046 | 6,45 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 5.000 | 284 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 125.564 | 27,00 | 7.131 | 31,84 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 15.693 | 0,01 | 891 | 3,85 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 105.748 | 16,29 | 6.005 | 20,70 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 73.856 | 41,76 | 4.194 | 47,16 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 29.672 | 0,42 | 1.685 | 4,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 145.712 | 104,32 | 8.275 | 112,10 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 243 | 14 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.146 | 292 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 169.670 | 9.636 | ||||||
| 2026-05-04 | 13F | Vista Finance, Llc | 200.401 | 4,32 | 11.381 | 8,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 33.875.041 | 8,93 | 1.923.764 | 13,07 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 21.483 | 38,14 | 1.220 | 43,53 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.593 | 204 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.633 | 320 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 38.453 | 8,91 | 2.184 | 13,05 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.258 | 0,16 | 355 | 4,11 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.073 | 402 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 26.570 | 89,56 | 1.509 | 96,87 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 28.184 | 1.601 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 58.000 | 3.294 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12.100 | 687 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.142 | 8,45 | 576 | 12,52 | ||||
| 2026-05-05 | 13F | PFG Advisors | 26.432 | 7,28 | 1.501 | 11,43 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 21.905 | 3,24 | 940 | 4,33 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 149.459 | 5,42 | 8.488 | 9,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 618.966 | 17,97 | 33.864 | 120.839,29 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 44.237 | 0,16 | 2.512 | 3,97 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6.386 | 15,46 | 363 | 19,87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 793.007 | 839,29 | 44.972 | 897,58 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 227.550 | 3,78 | 12.923 | 7,73 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 8.783.200 | 19,12 | 20.361 | 444,68 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.357 | 77 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.601 | 7,75 | 142 | 10,94 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 243.141 | 69,71 | 13.808 | 76,15 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 47.147 | 5,12 | 2.677 | 9,13 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 6.605.100 | 3,73 | 15.537 | 27,40 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 114.046 | 100,00 | 6.066 | 100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.962 | 6,70 | 509 | 10,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200.000 | 33,33 | 11.358 | 38,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 822 | 273,64 | 47 | 283,33 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 6.165 | 221 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 122.000 | 2.804,76 | 6.928 | 2.925,33 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 52.031 | 438,62 | 2.955 | 459,47 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 212.216 | 33,83 | 12.052 | 38,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.744 | 15,15 | 667 | 19,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 135.314 | 76,15 | 7.684 | 82,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 259.349 | 1,22 | 14.728 | 5,06 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 15.309 | 4,84 | 869 | 8,90 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 621 | 491,43 | 35 | 600,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 429 | 0 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.439 | 50,74 | 139 | 56,82 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 10.322 | 586 | ||||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 200.855 | 22,22 | 11.406 | 26,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 111.792 | 0,21 | 6.349 | 4,01 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 45.141 | 0,88 | 2.564 | 4,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 40.233 | 98,34 | 2.285 | 105,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 381.300 | 85,82 | 21.654 | 92,89 | |||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 304 | 97,40 | 17 | 112,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.180 | 0,29 | 976 | 4,06 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 672 | 0,90 | 37 | 2,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12.247 | 7,52 | 696 | 11,56 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.069 | 2,10 | 345 | 5,85 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.204 | 466 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 150.850 | 24,70 | 8.567 | 29,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 24.074 | 10,49 | 1.367 | 14,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.966.357 | 28,44 | 490.908 | 28,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.151.918 | 0,53 | 65.417 | 4,36 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 8.705 | 2,56 | 494 | 6,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 68.666 | 7,72 | 3.900 | 11,82 | ||||
| 2026-05-15 | 13F | III Capital Management | 95.000 | 5.395 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 6.995 | 400 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.303 | 244 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 4.831 | 6,67 | 274 | 10,93 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 80.281 | 4.559 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.173 | 9,52 | 67 | 13,79 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 1.049 | 60 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 99.716 | 5.663 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 614.394 | 8,65 | 33.613 | 11,32 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 45.000 | 2.556 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 418.464 | 20,59 | 23.765 | 25,18 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 6.041 | 1,26 | 343 | 5,21 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.852 | 0,05 | 219 | 3,81 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 938 | 12,74 | 53 | 17,78 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 12.291 | 208,43 | 698 | 220,18 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.559 | 226 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 88.152 | 35,03 | 5.006 | 40,18 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 154.992 | 4,73 | 8.802 | 8,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.403 | 1,98 | 988 | 5,89 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 421 | 24 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 63.625 | 238,74 | 3.613 | 251,80 | ||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 22.994 | 58,12 | 1.306 | 64,15 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 130 | 7 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 29.415 | 54,55 | 1.670 | 60,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 37.337.990 | 22,79 | 2.120.424 | 27,46 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 271.927 | 7,22 | 15.443 | 11,29 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 304.413 | 3,37 | 17.288 | 7,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 29.028 | 2,02 | 1.649 | 5,91 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 10.829 | 0,01 | 615 | 3,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 22.345 | 44,80 | 1.269 | 50,24 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 22.380 | 14,25 | 1.271 | 18,58 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 13.870 | 110,76 | 788 | 118,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 368.941 | 121,72 | 20.952 | 130,17 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 35.438 | 44,39 | 2.013 | 49,93 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.197.959 | 24,57 | 68.032 | 29,30 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.600 | 18,75 | 602 | 23,16 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 5.126 | 0,45 | 291 | 4,30 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 365.205 | 20.740 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6.463 | 12,56 | 367 | 16,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.499.605 | 302,38 | 199 | 321,28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20.362 | 9,93 | 1.156 | 14,12 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 11.247 | 57,04 | 639 | 63,17 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 10.000 | 568 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 17.870 | 112,61 | 1.015 | 120,92 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.574 | 260 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6.009 | 2,96 | 341 | 6,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.160 | 36,38 | 691 | 41,68 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 1.542.754 | 83,56 | 88 | 93,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 227.767 | 48,58 | 12.935 | 54,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 2.121.100 | 6.446,60 | 120.457 | 6.697,80 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.238.188 | 5,72 | 978.957 | 9,74 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.554 | 599 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 734 | 40 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.227 | 638 | ||||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 568.774 | 3,51 | 32.301 | 7,45 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 13.290 | 39,24 | 755 | 44,44 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 19.895 | 7,20 | 1.130 | 11,23 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 119.007 | 0,41 | 6.758 | 4,23 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 39.969 | 204,50 | 2.270 | 216,02 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 850.000 | 48.259 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 9.000.000 | 510.975 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.611.088 | 4,28 | 261.864 | 8,25 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 1.000.500 | 0,05 | 56.818 | 3,85 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 15.700 | 892 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 46.189 | 2.623 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.263.500 | 25,33 | 242.124 | 30,09 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 41.689 | 12,57 | 2.368 | 16,83 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 63.662 | 3.615 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54.397 | 7,79 | 3.089 | 11,92 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 98.775 | 152,18 | 5.609 | 161,86 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 18.900 | 1.073 | ||||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 8.330 | 0,77 | 473 | 4,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 128.770 | 8,28 | 7.045 | 10,94 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 215.870 | 10,56 | 12.259 | 14,76 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.588 | 6,90 | 1.056 | 10,94 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 24.922 | 56,06 | 1.415 | 62,08 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 8.212 | 2,33 | 466 | 6,15 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 214.119 | 30,53 | 12.160 | 35,49 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 225.184 | 17.766 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 5.000 | 15 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.825 | 0,68 | 811 | 3,18 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 53.532 | 3,90 | 3.040 | 7,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 26.459 | 21,70 | 1.503 | 26,32 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 32.151 | 96,27 | 1.826 | 103,68 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 594.143 | 48,84 | 33.741 | 54,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 20.000 | 100,00 | 1.136 | 107,50 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.336 | 0,87 | 1.003 | 3,40 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 38.668 | 722,55 | 2.196 | 754,09 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 12.168.266 | 40,70 | 508.877 | 28,31 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 84.670 | 5 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 103.273 | 114,22 | 5.866 | 122,41 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 12.184 | 0,20 | 692 | 3,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 150.000 | 8.518 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 600.000 | 34.074 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Call | 412.900 | 23.449 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.003 | 28,01 | 227 | 32,75 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 39 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 34.474 | 5,46 | ||||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 9.074 | 0,33 | 515 | 4,25 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 56.761 | 13,00 | 3.223 | 17,29 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 11.712 | 1.171 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 26.459 | 16,74 | 1.503 | 21,23 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 4.188 | 1,45 | 238 | 5,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 70 | 4 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 15.000 | 852 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.498 | 426 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 101.337 | 36,87 | 5.755 | 42,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 125.037 | 9,38 | 7.141 | 9,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.689 | 11,93 | 96 | 15,85 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 31.779 | 1.805 | ||||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 3.843 | 218 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.100 | 233 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.152 | 8,89 | 236 | 12,44 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.611 | 432 | ||||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 10.445 | 1,86 | 593 | 5,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 21.508.200 | 11,20 | 1.221.451 | 15,43 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 10.622 | 49,65 | 603 | 55,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 23.385.100 | 8,30 | 1.328.040 | 12,42 | |||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 36.843 | 2.092 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 7.000 | 398 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.200 | 68 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 9.010.000 | 4.405,00 | 511.678 | 4.693,68 | |||
| 2026-04-20 | 13F | City State Bank | 2.290 | 2,69 | 130 | 6,56 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 292.742 | 20,81 | 16.625 | 25,41 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.436 | 1,13 | 422 | 4,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.118.699 | 22,35 | 63.531 | 27,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 56.098 | 15,44 | 3.186 | 19,83 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 4.445 | 44,08 | 252 | 50,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 42.061 | 185,53 | 2.389 | 196,65 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 338 | 4,00 | 6 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 163.427 | 58,76 | 9.281 | 64,82 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 180.438 | 84,98 | 10.247 | 92,04 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 53.807 | 22,53 | 3.056 | 27,19 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 65.192 | 21,39 | 3.702 | 26,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.352 | 1,11 | 815 | 5,03 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.772 | 1,81 | 271 | 5,86 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 290.087 | 16.474 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 304.501 | 9,55 | 17.293 | 13,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.622 | 25,17 | 774 | 29,92 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.233 | 5,22 | 524 | 9,17 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 36.409 | 9,60 | 2.068 | 13,76 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 215.833 | 6,77 | 12.257 | 10,83 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 5.280 | 300 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 41.335 | 58,97 | 2.347 | 65,05 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 11.879 | 675 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 508 | 2.209,09 | 29 | 2.700,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.717 | 3,18 | 609 | 7,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 528 | 131,58 | 30 | 141,67 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 29.319 | 0,00 | 1.665 | 3,80 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 559 | 32 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 4.255 | 242 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 947 | 54 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 69.084 | 2,98 | 3.923 | 6,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.418 | 21,07 | 364 | 25,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.327.260 | 7,33 | 75.375 | 11,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 268.404 | 20,94 | 15.243 | 25,54 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.114 | 34,43 | 404 | 39,79 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 7.830 | 445 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 45 | -54,08 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.101 | 24,79 | 1.766 | 29,57 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 16.723 | 65,38 | 1.163 | 110,13 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.361 | 40,39 | 659 | 63,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.528 | 33,91 | 825 | 39,12 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.516 | 2,91 | 378 | 10,23 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10.873 | 106,24 | 617 | 114,24 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 75.337 | 2,59 | 4.278 | 6,50 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.820 | 15,25 | 331 | 19,57 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 30.932 | 0,62 | 1.757 | 4,46 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 16.988 | 15,44 | 965 | 19,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.674 | 403 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 22.345 | 0,68 | 1.269 | 4,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 751.981 | 42.705 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.239 | 1,92 | 241 | 5,73 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 94.062 | 1,84 | 5.342 | 5,10 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.129 | 31,22 | 405 | 36,03 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 3.761 | 214 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.530 | 200 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.476.300 | 93,04 | 367.789 | 100,38 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.234 | 70 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 11.329 | 8,40 | 643 | 12,61 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 90.881 | 5.161 | ||||||
| 2026-05-05 | 13F | Navigation Group, LLC | 5.871 | 333 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 172.766 | 1,66 | 9.811 | 5,53 | ||||
| 2026-04-15 | 13F | City Holding Co | 102.449 | 3,50 | 5.818 | 7,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 104.701 | 102,45 | 5.946 | 110,14 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 629.499 | 161,90 | 35.749 | 171,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 653.492 | 37.112 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.101 | 102,61 | 744 | 110,48 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3.394 | 3,67 | 193 | 7,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.116 | 63 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.460 | 0,65 | 1.594 | 13,79 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 30.398 | 100,00 | 1.669 | 100,72 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.359 | 248 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 148.675 | 32,31 | 8.134 | 35,57 | ||||
| 2026-05-08 | 13F | Urban Financial Advisory Corp | 123.087 | 10,19 | 6.990 | 14,38 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16.644 | 42,01 | 945 | 47,43 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 26.899 | 3,62 | 1.528 | 7,54 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 33.605 | 1,10 | 1.908 | 4,95 | ||||
| 2026-05-14 | 13F | Betterment LLC | 13.318 | 14,33 | 1 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 71.389 | 79,82 | 4.054 | 86,73 | ||||
| 2026-05-07 | 13F | Summitpoint Capital Management | 36.387 | 1.991 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 9.918 | 543 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 115.621 | 0,06 | 6.566 | 3,88 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 94.911 | 33,71 | 5.390 | 38,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 148.114 | 3,21 | 8.459 | 2,91 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 49.796 | 2.828 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 42.071 | 5,06 | 2.389 | 9,09 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | Call | 3.055 | 31 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 56.932 | 181,59 | 3.202 | 189,51 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 61.200 | 3.476 | ||||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 11.140 | 633 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 405 | 35,00 | 23 | 43,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.303.944 | 163,86 | 74.051 | 173,89 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 85.023 | 168,04 | 4.828 | 178,27 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.000 | 8,70 | 909 | 12,92 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 484 | 27 | ||||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 95.460 | 1,38 | 5.421 | 5,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 970 | 83,02 | 55 | 96,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 148.733 | 6,74 | 8.446 | 10,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 114.722 | 31,90 | 6.515 | 36,93 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27.296 | 0,52 | 1.550 | 4,38 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 104.650 | 16,28 | 5.943 | 20,72 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 486.458 | 9,20 | 26.614 | 9,20 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 4.359 | 248 | ||||||
| 2026-05-07 | 13F | Little House Capital Llc | 143.425 | 21,05 | 8.145 | 25,66 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 51.865 | 0,26 | 2.945 | 4,06 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 59.779 | 983,35 | 3.395 | 1.027,57 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 356.191 | 55,80 | 20.228 | 49,17 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 56.268 | 57,28 | 3.195 | 63,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.851 | 6,94 | 219 | 11,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.847 | 1.014 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 25.157 | 63,25 | 1.429 | 69,40 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 10.253 | 2,32 | 582 | 6,20 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 317.666 | 12,14 | 18.040 | 16,05 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.802 | 273 | ||||||
| 2026-04-27 | 13F | FF Advisors,LLC | 46.286 | 5,06 | 2.886 | 19,71 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 52.430 | 1.178,47 | 2.978 | 1.229,02 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 477 | 6,47 | 27 | 12,50 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 17.270 | 1,77 | 981 | 5,60 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.613 | 205 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 62.402 | 3,29 | 3.544 | 7,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 287.480 | 23,65 | 16.326 | 28,35 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 35.407 | 2.390 | ||||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 27.606 | 17,77 | 1.568 | 22,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 111.416 | 4,80 | 6.327 | 8,79 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.213 | 239 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.991 | 45,12 | 114 | 46,75 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 783.155 | 44.475 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 22.180 | 20,31 | 1.260 | 24,90 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 101.863 | 6,77 | 5.785 | 10,83 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 143.326 | 99,18 | 7.841 | 104,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.159 | 153,24 | 861 | 163,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 11.319 | 4,87 | 724 | 15,65 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 3.478.528 | 443,44 | 197.546 | 464,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 14.118.000 | 35,87 | 801.761 | 41,03 | |||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 27.276 | 1 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 1.000.000 | 9,95 | 56.790 | 14,13 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 829.517 | 67,05 | 47.108 | 73,41 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22.586 | 0,34 | 1.283 | 4,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 201.424 | 7,78 | 11.439 | 11,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.725 | 174,53 | 666 | 185,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 871.400 | 2.122,96 | 49.487 | 2.208,12 | |||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 500 | 28 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 261.351 | 14.842 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.475.438 | 23,78 | 140.580 | 28,49 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 397.673 | 0,28 | 22.584 | 4,10 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 13.447 | 4,05 | 764 | 7,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.596 | 278 | ||||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 14.558 | 52,15 | 827 | 57,93 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 6.454 | 4,06 | 367 | 7,96 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 577.500 | 32.796 | ||||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 6.060 | 344 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.820 | 86,34 | 217 | 92,86 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 3.300 | 187 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 148.678 | 8.443 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 22.102 | 401,86 | 1.255 | 422,92 | ||||
| 2026-05-12 | 13F | Creative Planning | 737.865 | 7,34 | 41.903 | 11,43 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 59.138 | 738,72 | 3.298 | 756,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.031 | 4,28 | 2.273 | 8,24 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 93.888 | 5,90 | 5.332 | 9,92 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.447.782 | 103,27 | 82.220 | 111,00 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 12.985 | 3,90 | 737 | 7,91 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 54.650 | 15,08 | 3.104 | 19,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.090 | 18,50 | 1.141 | 22,98 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.881 | 6,55 | 277 | 6,54 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 627 | 36 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.405 | 80 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 150.613 | 3,09 | 8.553 | 7,02 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 19.591 | 1,27 | 1.113 | 5,10 | ||||
| 2026-02-19 | 13F | Aznar Financial Advisors, LLC | 5.450 | 298 | ||||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 15.212 | 12,81 | 864 | 17,10 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 84.478 | 218,10 | 4.798 | 230,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 498 | 11,66 | 28 | 16,67 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 3.883 | 221 | ||||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 14.056 | 53,32 | 798 | 59,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.000.000 | 56.790 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.707 | 40,13 | 608 | 45,45 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 500.000 | 28.395 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 29.414 | 204,71 | 1.882 | 230,18 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 279.453 | 15.870 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 556.362 | 31.596 | ||||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 1.175 | 23,68 | 49 | 13,95 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 42.277 | 166,14 | 2.403 | 176,73 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 117.360 | 7,15 | 6.665 | 11,21 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.042 | 198,57 | 1.649 | 209,96 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26.489 | 5,10 | 1.504 | 9,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 91.653 | 5.205 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 870.443 | 114,70 | 49.432 | 122,87 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 2.064.273 | 379,98 | 117.230 | 398,24 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 41.919 | 2.381 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.191 | 13,10 | 919 | 17,37 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 8.622 | 6,01 | 490 | 10,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 177.870 | 19,88 | 10.101 | 24,44 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.977 | 283 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 19.545 | 1.110 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 562.650 | 70,63 | 31.953 | 77,12 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 69 | 4 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 31 | 24,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 58.618 | 41,02 | 3.329 | 46,35 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 44.755 | 2.542 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 12.750 | 724 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 12.315 | 699 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 400.200 | 56,08 | 22.727 | 62,02 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 11.523 | 654 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 740.000 | 42.025 | |||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 8.605 | 0,17 | 489 | 4,05 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 42.165 | 1,77 | 2.395 | 5,65 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 3.710 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 6.227 | 354 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.430 | 0,62 | 138 | 4,55 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20.000 | 1.136 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 209.326 | 9,77 | 11.888 | 13,95 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.986 | 11,62 | 624 | 15,80 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 122.729 | 2,21 | 6.970 | 6,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 129.191 | 330,09 | 7.337 | 346,50 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 230.154 | 301,87 | 13.070 | 317,17 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 31.697 | 35,91 | 1.800 | 41,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 630 | 36 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 115.658 | 0,03 | 6.568 | 3,83 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 19.784 | 11,06 | 1.124 | 15,30 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 1.000.000 | 56.790 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 9.794 | 556 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.583 | 12,50 | 1 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 436.301 | 24.778 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.684 | 45,89 | 323 | 51,17 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.022 | 228 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 156.337 | 20,63 | 8.581 | 20,69 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.803 | 0,04 | 670 | 3,88 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 7.000 | 40,00 | 398 | 45,42 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7.423 | 6,85 | 422 | 10,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 255.047 | 7,04 | 14.484 | 11,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 330.129 | 5,52 | 18.748 | 9,53 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 200 | 60,00 | 11 | 83,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 131.434 | 23,35 | 7.464 | 28,05 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 18.099 | 4,69 | 1.028 | 8,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 374.102 | 14,67 | 20.467 | 17,48 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 197.479 | 5,83 | 11.215 | 9,84 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 837 | 275,34 | 48 | 291,67 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 7.930 | 450 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 24.633 | 2,49 | 1.399 | 6,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8.701 | 344,38 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 17.200 | 1 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 13.080 | 8,28 | 743 | 12,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.556.600 | 161,83 | 1.224.199 | 171,78 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.855.990 | 3,19 | 218.982 | 7,11 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 49.551 | 23,99 | 3.330 | 49,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.677.000 | 18,32 | 776.717 | 22,82 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2.000.000 | 113.580 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 831.311 | 2,76 | 47.210 | 6,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.241 | 224,87 | 70 | 250,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.292 | 80,26 | 246 | 78,83 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 23.730 | 24,65 | 1.348 | 29,39 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.759 | 497 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 6.904 | 392 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 12.463 | 14,70 | 708 | 19,02 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 148.044 | 18,04 | 8.407 | 22,53 | ||||
| 2026-05-07 | 13F | Board of Trustees of The Leland Stanford Junior University | 9.035.926 | 102,66 | 513.150 | 110,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.132.800 | 65,24 | 859.392 | 71,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17.568.200 | 11,02 | 997.698 | 15,24 | |||
| 2026-04-24 | 13F | Ndwm Llc | 73.283 | 27,27 | 4.162 | 32,10 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 36.624 | 5,02 | 2.080 | 9,02 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 101.295 | 42,55 | 5.753 | 47,98 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 5.653 | 321 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 31.955 | 1,89 | 1.815 | 5,77 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 9.926 | 0,46 | 568 | 5,19 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 10.000 | 568 | |||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 7.553 | 429 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 89.552 | 6,97 | 5.086 | 11,03 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 38.500 | 2.186 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 30.572 | 1,22 | 1.736 | 5,08 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 15.753 | 895 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 133.872 | 13,18 | 7.577 | 17,08 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 173.176 | 8,75 | 9.835 | 12,88 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 105.027 | 40,37 | 5.750 | 40,07 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 32.496 | 1.845 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 23.134 | 0,43 | 1.314 | 4,21 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 13.681 | 1,81 | 777 | 5,58 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 20.248 | 52,84 | 1.150 | 58,70 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 6.000 | 50,00 | 341 | 55,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 186 | 47,62 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 178.030 | 19,84 | 10.111 | 24,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 195.735 | 1.137,65 | 11.116 | 1.184,97 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 746 | 42 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2.825.500 | 160.460 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.243 | 19,46 | 411 | 24,17 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 48.575 | 13,63 | 2.759 | 17,96 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.505 | 83,33 | 1.108 | 90,21 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.248 | 241 | ||||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.988 | 23,22 | 283 | 28,05 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 10.534 | 0,30 | 656 | 14,11 | ||||
| 2026-05-11 | 13F | Allianz Se | 416.699 | 4,91 | 23.664 | 8,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 49.076 | 0,16 | 2.787 | 3,99 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 120.000 | 6.815 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.663 | 71,32 | 435 | 78,28 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.000 | 284 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 38.058 | 1,25 | 2.439 | 18,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 65.944 | 27,94 | 3.745 | 32,81 | ||||
| 2026-05-06 | 13F | Barings Llc | 603.890 | 205,32 | 34.295 | 216,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 51.523 | 34,44 | 2.926 | 39,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.152 | 6,35 | 804 | 10,30 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 36.628 | 329,30 | 2.080 | 346,35 | ||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 9.470 | 538 | ||||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 22.916 | 7,92 | 1.301 | 12,06 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 570.000 | 32.359 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 256.317 | 39,93 | 14.556 | 45,25 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 321.933 | 18.283 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 9.583 | 544 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 5.242 | 23,46 | 298 | 28,02 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 59.569 | 4,64 | 3.383 | 8,61 | ||||
| 2026-05-14 | 13F | Pacific Financial Group Inc | 21.428 | 6,36 | 1.217 | 10,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.541.393 | 283,07 | 87.536 | 297,63 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 182 | 10 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 50.121 | 28,99 | 2.846 | 33,93 | ||||
| 2026-05-13 | 13F | State of Wyoming | 66.470 | 35,35 | 3.775 | 40,51 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 594 | 34 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.681 | 266 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 18.950 | 9,03 | 1.076 | 13,26 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 95.803 | 5.441 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 7.815 | 26,15 | 444 | 31,07 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Put | 372.500 | 194 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.559 | 159,18 | 600 | 169,82 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.980 | 226 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 103.177 | 12,65 | 5.859 | 16,95 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 104.059 | 6,13 | 5.910 | 10,16 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 3.995 | 227 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 21.943 | 12,83 | 1.246 | 15,26 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 265.341 | 58,31 | 15.069 | 64,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 44.302 | 523,27 | 2.516 | 548,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 96.908 | 13,41 | 5.503 | 17,74 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 50.823 | 144,68 | 2.886 | 154,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 361 | 21 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 340 | 19 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.403 | 32,53 | 420 | 37,70 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3.753 | 213 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 100 | 6 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 709 | 0,85 | 40 | 5,26 |
