Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Honeywell International Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Diamant Asset Management, Inc., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Rokos Capital Management LLP, Marsico Capital Management Llc, Vanguard Investments Australia, Ltd., Burkehill Global Management, LP, Munich Reinsurance Co Stock Corp in Munich, Summitry Llc, Cobalt Capital Management, Inc., Foyston, Gordon, & Payne Inc, Alphadyne Asset Management, LLC, Danica Pension, Livsforsikringsaktieselskab, Rheos Capital Works Inc., BlackRock, Inc., und SIH Partners, LLLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.453 | 7,63 | 329 | 24,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15.204 | 2,34 | 2.966 | -5,15 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.679 | 0,23 | 1.736 | 16,13 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.698 | 3,59 | 7.165 | 20,02 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 246.543 | 1,17 | 56 | 17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.183 | 0,84 | 946 | 16,81 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 19.153 | 0,81 | 4.329 | 16,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 367 | 7,94 | 83 | 24,24 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.549 | 43,83 | 350 | 66,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.059 | 691 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 2,80 | 29 | -6,67 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.670 | 3,21 | 830 | 19,62 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.680 | 1,02 | 1.962 | 17,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.254 | 12,26 | 3.222 | 30,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.962 | 72,75 | 1.574 | 100,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 224.447 | 16,86 | 50.731 | 35,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 370 | 84 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.358 | 2,57 | 307 | 18,99 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 926 | 209 | ||||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 4.359 | 969 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.639 | 18,17 | 370 | 37,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331.200 | 230,87 | 74.861 | 283,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 127.500 | 13,84 | 28.819 | 31,89 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.210 | 273 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.258 | 1,57 | 510 | 17,78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 6.200 | 1.401 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 53 | 10 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 2.548 | 576 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 348 | 76,65 | 79 | 105,26 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 152 | 34 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.173 | 0,17 | 890 | 9,48 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1.258 | 284 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 339.790 | 0,93 | 76.803 | 16,94 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.471 | 0,09 | 784 | 15,98 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.228 | 27,78 | 278 | 20,43 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 24.006 | 5,41 | 5.426 | 22,12 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 51.035 | 4,24 | 11.535 | 20,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 239.665 | 1,02 | 54.171 | 17,05 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.037.643 | 2,16 | 912.628 | 18,36 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.000 | 0 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 907 | 205 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.239 | 10,82 | 280 | 28,44 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.249 | 4,00 | 734 | 20,53 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.877 | 0,07 | 2.911 | 15,94 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 27.229 | 1,49 | 5.997 | 14,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 395 | 89 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.998 | 1,09 | 2.034 | 17,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 6.600 | 1.492 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 42.874 | 18,07 | 9.691 | 36,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 76.728 | 3,59 | 17.343 | 20,02 | ||||
| 2026-05-14 | 13F | Natixis | 1.167.214 | 124,86 | 263.825 | 160,52 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.106 | 6,23 | 4.093 | 23,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 322.600 | 50,47 | 62.936 | 39,45 | |||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.432 | 324 | ||||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.492 | 0,07 | 337 | 16,21 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 992 | 224 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.031 | 136,98 | 685 | 175,10 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 7.084 | 1,94 | 1.601 | 18,15 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 902 | 204 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 955 | 216 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 885 | 200 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 7.971 | 0,52 | 1.802 | 16,42 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 7.588 | 1,24 | 1.715 | 17,31 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24.625 | 36,71 | 5.566 | 58,37 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 913 | 206 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 66.453 | 7,06 | 15.020 | 24,04 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14.326 | 541,85 | 3 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.849 | 4,35 | 361 | -3,49 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.475 | 32,85 | 559 | 53,99 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.255 | 0,37 | 736 | 16,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 42.801 | 2,94 | 9.674 | 19,27 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.958 | 1,66 | 443 | 17,87 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 5.740 | 0,02 | 1.297 | 15,91 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.026 | 232 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 5 | 1 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 665 | 150 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 110.361 | 1,76 | 24.945 | 17,89 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.100 | 51,85 | 927 | 76,05 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 110.144 | 2,13 | 25 | 14,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.084 | 2,34 | 1.375 | 18,55 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.841 | 18,09 | 416 | 36,84 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 1.374 | 0,51 | 310 | -6,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.541 | 6,65 | 6.225 | 23,56 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 5.669 | 33,61 | 1.281 | 54,90 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 47.447 | 58,86 | 10.725 | 84,07 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.154 | 1,94 | 264 | 20,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.194 | 270 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 534.394 | 119,99 | 119.287 | 151,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 50.030 | 3,93 | 11.308 | 20,41 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.613 | 3,80 | 365 | 20,13 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 381.770 | 4,82 | 86.291 | 20,21 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.286 | 12,71 | 291 | 30,63 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.070 | 3,18 | 242 | 19,31 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.314 | 0,14 | 4.592 | 16,02 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.802 | 0,08 | 859 | 15,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.809 | 409 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.696 | 979,28 | 3.096 | 1.042,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 724.875 | 391,19 | 163.843 | 466,54 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6.211 | 0,23 | 1.404 | 16,14 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.568 | 2,71 | 3.971 | 19,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 33.316 | 0,85 | 7.530 | 16,85 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.831 | 1,47 | 1.544 | 17,59 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 106.682 | 1,58 | 24.113 | 17,69 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.900 | 16,61 | 655 | 35,05 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.678 | 4,51 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 71.174 | 2,63 | 16.087 | 18,91 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.400 | 0,15 | 2.125 | 16,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 6.068 | 1,85 | 1.372 | 17,99 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.279 | 0,71 | 289 | 17,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.489 | 1,99 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 5.363 | 10,28 | 1.212 | 27,85 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.906 | 1,86 | 2.465 | 18,06 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 903 | 0 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.167 | 618 | ||||||
| 2026-05-15 | 13F | Ballast, Inc. | 7.506 | 0,79 | 1.697 | 16,80 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 131.778 | 11,88 | 29.450 | 26,86 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.412 | 33,84 | 319 | 55,61 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.428 | 1,91 | 1.001 | 18,06 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.941 | 2,22 | 665 | 18,36 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.611 | 1,26 | 364 | 7,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.978 | 5,79 | 2.029 | 22,60 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 143.468 | 13,25 | 32.428 | 31,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 152.630 | 0,77 | 34.499 | 16,76 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.634 | 11,34 | 821 | 29,09 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.996 | 18,75 | 677 | 37,60 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.466 | 9,65 | 783 | 27,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 132.965 | 108,89 | 30.054 | 142,03 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.504 | 452,12 | 1.535 | 570,31 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.072 | 0,05 | 1.825 | 15,88 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 379 | 8,91 | 86 | 26,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 8,42 | 23 | 27,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 19.399 | 7,58 | 4.267 | 7,00 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 2.181 | 0 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.528 | 48,76 | 6.222 | 72,35 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.071 | 0,14 | 2.355 | -7,21 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.426 | 322 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 989 | 224 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 21.763 | 22,36 | 4.919 | 41,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 1.345 | 304 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.342 | 13,83 | 755 | 31,99 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.928 | 0,80 | 1.792 | 16,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78.686 | 15,88 | 17.785 | 34,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 65.243 | 30,31 | 14.747 | 50,99 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.334 | 3,98 | 302 | 20,40 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10.000 | 2.260 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.256 | 90,63 | 736 | 120,72 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 147 | 31 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 13.784 | 3.116 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.785 | 2,27 | 856 | 18,42 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.457 | 398,38 | 555 | 478,13 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 31.170 | 12,07 | 7.045 | 29,84 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 27.695 | 0,29 | 6.260 | 16,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 106.202 | 17,01 | 24.005 | 35,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 300 | 129,01 | 69 | 172,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.818 | 4,00 | 411 | 20,23 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 947 | 214 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.033 | 233 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 180 | 44,00 | 41 | 66,67 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.335 | 302 | ||||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 10.669 | 2.412 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 23.708 | 0,80 | 5.359 | 16,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 213.807 | 2,62 | 48.327 | 18,89 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.333 | 16,94 | 527 | 35,48 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 7.986 | 1,90 | 1.805 | 18,13 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.195 | 16,01 | 496 | 34,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 33.359 | 7,48 | 7.540 | 24,53 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21.605 | 1,84 | 4.883 | 18,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 135 | 164,71 | 31 | 233,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.330 | 0,87 | 527 | 16,89 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.355 | 4,35 | 5.731 | 20,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 51.348 | 1,46 | 11.606 | 17,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 32.055 | 0,98 | 7.245 | 16,99 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.798 | 2,64 | 1.311 | 18,87 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 478 | 108 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6.100 | 2.950,00 | 1.379 | 3.433,33 | |||
| 2026-05-07 | 13F | First National Trust Co | 82.083 | 4,31 | 18.553 | 20,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.703 | 6,57 | 1.515 | 23,47 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 973 | 220 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.098 | 0,51 | 3.639 | 16,45 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 83.270 | 14,41 | 18.821 | 32,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 463.492 | 85,19 | 104.763 | 114,57 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.204 | 12,27 | 1.402 | 30,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 80.374 | 54,21 | 18.167 | 181.560,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.248 | 282 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 63.200 | 14.285 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.482 | 335 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.309 | 7,27 | 1.200 | 23,48 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 178.710 | 3,14 | 40.394 | 19,50 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 6.749 | 0,69 | 1.525 | 16,68 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.164 | 13,34 | 263 | 31,50 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.329 | 8,02 | 526 | 25,24 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 226 | 39,51 | 51 | 64,52 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 5.589 | 1.090 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.906 | 8,95 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.108 | 250 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 478 | 108 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15.900 | 3.594 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.110 | 0,16 | 703 | 16,03 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.348 | 8,27 | 305 | 25,62 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.971 | 23,65 | 446 | 42,63 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 8.950 | 177,52 | 1.746 | 157,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 272.263 | 2,18 | 62 | 19,61 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.676 | 33,83 | 1.961 | 55,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.192 | 0,54 | 1 | |||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12.570 | 1,13 | 2.841 | 17,20 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 241 | 1,26 | 54 | 17,39 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.576 | 3,45 | 582 | 20,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.484 | 2.596 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 909.312 | 255,11 | 205.532 | 311,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 853 | 0,35 | 193 | 16,36 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.367 | 12,35 | 761 | 30,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170.184 | 1,68 | 38.467 | 17,81 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.352 | 5,85 | 532 | 22,63 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 161.421 | 1.654,58 | 36.486 | 1.933,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.536 | 14,65 | 573 | 32,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 41.280.753 | 9.330.689 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 566.148 | 170,84 | 127.966 | 213,79 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 65.440 | 3,40 | 14.791 | 19,79 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.054 | 0,20 | 690 | 16,16 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 12.566 | 0,08 | 2.840 | 15,97 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 86.107 | 49,11 | 19.463 | 72,75 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.024 | 231 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 19.766 | 201,72 | 4.468 | 249,53 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 4.497 | 1.016 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.618 | 2,13 | 16.640 | 118.750,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 4.805 | 4,82 | 1.086 | 21,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 60.989 | 0,45 | 13.785 | 16,39 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.380 | 7,39 | 312 | 24,40 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 58.776 | 17,90 | 13.285 | 36,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 326 | 74 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 14.777 | 7,81 | 3.340 | 24,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.816 | 0,36 | 17.589 | 16,28 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.766 | 1,62 | 625 | 17,92 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 898 | 203 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.327 | 300 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 250.834 | 3,81 | 56.696 | 120.529,79 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 800 | 181 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.683 | 42,87 | 374 | 39,18 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.368 | 0,07 | 309 | 16,17 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 430 | 97 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 946 | 214 | ||||||
| 2026-05-12 | 13F | ESG Planning | 6.242 | 16,46 | 1.411 | 34,93 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 122.424 | 2,20 | 27.672 | 18,41 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.060.135 | 1,61 | 239.622 | 17,73 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 8.854 | 37,46 | 2.001 | 59,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 45.050 | 10.183 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 87.000 | 16,47 | 19.665 | 34,93 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 184.349 | 41.668 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 92.990 | 1,89 | 21.019 | 18,05 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 942 | 213 | ||||||
| 2026-05-11 | 13F | WPWealth LLP | 2.450 | 0,25 | 554 | 16,18 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.137 | 15,72 | 935 | 34,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.375 | 0,18 | 763 | 15,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 116.144 | 8,68 | 26.252 | 25,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 375.841 | 27,87 | 85 | 47,37 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.053 | 690 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13.545.305 | 32,44 | 3.061.645 | 53,45 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.619 | 13,38 | 1.496 | 31,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 147 | 33 | ||||||
| 2026-05-11 | 13F | American Money Management, LLC | 13.384 | 559,31 | 3.025 | 663,89 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 351.475 | 8,15 | 79.444 | 25,30 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.644 | 72,87 | 372 | 100,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 17.300 | 3.910 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 5.539 | 1,99 | 1.252 | 18,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 74.534 | 89,32 | 16.842 | 119,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.300 | 294 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 11.573 | 9,10 | 2.616 | 26,39 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.957 | 3,38 | 462 | 24,93 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 583 | 132 | ||||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 50.000 | 11 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.041 | 0,37 | 913 | 16,31 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.394 | 1,44 | 541 | 17,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 50 | 21,95 | 11 | 57,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.527 | 1,66 | 345 | 18,15 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.597 | 21,49 | 1.039 | 40,79 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15.225 | 3 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.674 | 0,36 | 378 | 16,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 20.678 | 15,71 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.892 | 0,14 | 33.428 | 16,03 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.657 | 0,67 | 375 | 16,51 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.546 | 20,78 | 349 | 40,16 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 22.000 | 19 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.009 | 228 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 955 | 216 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 984 | 49.100,00 | 219 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.020 | 231 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.674 | 11,51 | 5.351 | 29,22 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.509 | 2,90 | 793 | 19,25 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.603 | 362 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.089 | 1 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.630 | 155,10 | 1.499 | 195,46 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 854 | 193 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.268 | 9,88 | 272 | 20,44 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1.048 | 230 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.900 | 2.914 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.437 | 325 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 922 | 208 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.152 | 108,57 | 2.069 | 141,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.590 | 513,74 | 585 | 613,41 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.773 | 401 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 11.700 | 2.643 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.889 | 0,81 | 4.722 | 16,80 | ||||
| 2026-05-08 | 13F | Searle & Co. | 27.460 | 0,28 | 6.207 | 16,20 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.266 | 13,34 | 289 | 12,06 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 26.502 | 1,11 | 5.990 | 17,15 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.524 | 5,08 | 570 | 21,79 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.480 | 193,83 | 1.783 | 194,22 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 6.576 | 7,89 | 1.486 | 24,98 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.646 | 598 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.723 | 2,64 | 15 | 16,67 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 5.002 | 0,04 | 1.131 | 15,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.361 | 7,22 | 7.993 | 24,23 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 998 | 226 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.366 | 309 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 19.361 | 20,48 | 4.376 | 39,59 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.010 | 229 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.153 | 0,70 | 487 | 16,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.525 | 35,92 | 345 | 57,80 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.633 | 2,14 | 1.047 | 18,44 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.012 | 1,40 | 1.133 | 17,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.000 | 226 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.275 | 0,87 | 288 | 17,07 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.909 | 884 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4.029 | 8,05 | 911 | 25,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.823 | 14,29 | 412 | 32,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.348 | 0,22 | 2.339 | -5,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.737.296 | 199,15 | 392.681 | 246,59 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.149.242 | 259.763 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 338.796 | 2,24 | 76.578 | 18,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 148.076 | 14,01 | 33.470 | 32,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.073 | 3,38 | 14.935 | 19,78 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 6.866 | 215,24 | 1.552 | 265,80 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 23.530 | 2,78 | 5.318 | 19,08 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10.809 | 12,39 | 2.443 | 30,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 256 | 85,51 | 53 | 82,76 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.474 | 21,52 | 333 | 41,10 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 429.551 | 152,35 | 97.091 | 192,37 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 340 | 1,49 | 77 | 16,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.980.789 | 3,71 | 447.718 | 20,16 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 43.383 | 9.806 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1.025 | 0 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 32.471 | 0,66 | 7.339 | 16,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.386.458 | 2,27 | 765.391 | 18,47 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.972 | 10,06 | 898 | 27,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 319.175 | 271,13 | 62.268 | 243,96 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 8.295 | 526,04 | 1.875 | 626,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 41.998 | 3,87 | 9.584 | 21,49 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.322 | 22,29 | 299 | 41,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.827 | 11,92 | 639 | 29,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.863.300 | 7,10 | 421.162 | 24,08 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 2.445 | 553 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 25.014 | 5,79 | 5.654 | 22,57 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.494 | 338 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.788 | 0,11 | 404 | 16,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 157.238 | 242,81 | 35.541 | 297,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 51.911 | 2,24 | 11.733 | 18,46 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.088 | 3,83 | 698 | 20,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 64.039 | 11,11 | 14.475 | 28,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 482.800 | 106,32 | 109.127 | 139,05 | |||
| 2026-04-20 | 13F | Breakwater Capital Group | 5.844 | 6,49 | 1.321 | 23,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 132.100 | 85,53 | 29.859 | 114,96 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.239 | 3,76 | 2.314 | 20,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.253 | 3,84 | 2.544 | 20,29 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.826 | 9,34 | 413 | 26,77 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 61 | 41,86 | 14 | 62,50 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 14 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 550 | 10,00 | 124 | 27,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 363.332 | 0,39 | 70.882 | -7,51 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.307 | 0,21 | 2.330 | 16,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 166 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.348 | 23,68 | 1.661 | 43,23 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.384 | 0,29 | 539 | 16,20 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.888 | 24,18 | 879 | 43,93 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 510.795 | 17,92 | 115.287 | 35,87 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 915 | 207 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.484 | 76,36 | 6.438 | 104,38 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 10.604 | 3,61 | 2.397 | 20,04 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 22.165 | 5,04 | 5.086 | 23,54 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.351 | 531 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.554 | 14,21 | 1.707 | 32,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.365 | 5,53 | 3.699 | 22,25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.531 | 48,91 | 1.476 | 72,63 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.692 | 0,77 | 383 | 16,82 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71 | 16 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 627.708 | 6,83 | 141.881 | 124.356,14 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 9.321 | 2.107 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.246 | 0,09 | 508 | 16,02 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.596 | 2,73 | 587 | 19,11 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.053 | 2,03 | 238 | 18,41 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.172 | 3,17 | 265 | 19,46 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 30.405 | 6.872 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11.921 | 6,72 | 2.695 | 23,63 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.578 | 0,13 | 357 | 15,96 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 17.166 | 0,02 | 3.880 | 15,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382.835 | 28,05 | 86.532 | 48,36 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.934 | 4,56 | 663 | 21,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 72.628 | 2,08 | 16.416 | 18,27 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 59 | 13 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 195.000 | 44.076 | ||||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 900 | 203 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.126.594 | 563,08 | 219.787 | 455,48 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.596 | 1,78 | 813 | 17,85 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 949 | 0 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 424.999 | 31,13 | 96.063 | 51,93 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 113.795 | 0,28 | 25.721 | 16,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.394 | 0,07 | 315 | 16,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 139.715 | 65,95 | 31.580 | 92,27 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 192 | 11,63 | 43 | 30,30 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 946 | 214 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.236 | 0,68 | 505 | 16,63 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.393 | 1,95 | 993 | 18,10 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.097 | 0,05 | 1 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.032 | 0,05 | 459 | 15,91 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.024 | 16,23 | 899 | 32,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.621.300 | 166,40 | 366.462 | 208,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 384.400 | 211,76 | 86.886 | 261,21 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 5.436 | 9,77 | 1.229 | 27,12 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.127 | 23,84 | 707 | 43,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 88.906 | 8,56 | 20.095 | 25,77 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.588 | 811 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 38.709 | 39,79 | 8.749 | 61,96 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.643 | 4,18 | 597 | 9,54 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.166 | 4,17 | 2.976 | 20,69 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 24.417 | 34,37 | 5.519 | 55,66 | ||||
| 2026-05-13 | 13F | Laffer Investments | 2.253 | 16,98 | 509 | 35,73 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 100 | 23 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.470 | 8,01 | 343 | 29,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 249.229 | 2,20 | 56.333 | 18,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.444 | 5,00 | 778 | 21,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.473 | 13,71 | 1.237 | 31,88 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 25.389 | 14,46 | 5.739 | 32,61 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 207 | 47 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2 | 0 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 1.510 | 341 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 14.944 | 0,03 | 3.378 | 15,89 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 5.508 | 1,92 | 1.245 | 18,03 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 12.036 | 969,87 | 2.721 | 1.142,01 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.453 | 3,05 | 328 | 19,27 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.407 | 0,84 | 4.612 | 16,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.664 | 57,65 | 18.459 | 82,64 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.069 | 8,27 | 1.146 | 25,41 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.625 | 11,41 | 1.272 | 29,04 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 992 | 224 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.801 | 17,25 | 407 | 36,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.092 | 0,59 | 3.863 | 16,53 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.919 | 0,77 | 886 | 16,75 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 4.729 | 11,59 | 1.069 | 29,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 31.726.805 | 0,16 | 7.171.210 | 16,04 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.172 | 89,79 | 1.621 | 119,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.311 | 2,53 | 522 | 18,91 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.249 | 8,28 | 1.412 | 25,51 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 1.754 | 0,52 | 396 | 16,47 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.583 | 1,42 | 810 | 17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.137 | 0,26 | 257 | 15,84 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 17.273 | 19,69 | 3.904 | 38,69 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 266 | 60 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.856 | 0,27 | 420 | 16,07 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 4.562 | 1.031 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.387 | 12,70 | 6.190 | 30,59 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.845 | 4,35 | 1.015 | -3,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.161.731 | 1,65 | 12.322.222 | -5,79 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.325 | 4,30 | 751 | 20,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.514.837 | 5,27 | 568.429 | 21,97 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.039 | 0,97 | 235 | 17,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 22.131 | 9,85 | 5.002 | 27,28 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.334 | 3,89 | 260 | -10,34 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 972 | 0 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.301 | 294 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 9.159 | 2,74 | 2.070 | 19,03 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.866 | 648 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 1.290 | 292 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 517 | 117 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 20.855 | 6,44 | 4.714 | 23,31 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.148 | 259 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 264.354 | 3,03 | 60 | 18,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.633 | 1,88 | 1.273 | 18,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.108 | 5,22 | 250 | 21,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11.151 | 11,24 | 2.492 | 26,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.778.708 | 15,39 | 1.758.221 | 33,69 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.279 | 7,15 | 515 | 24,40 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.749 | 2,37 | 1.073 | 18,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 944 | 0,85 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.522 | 344 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.264 | 0,13 | 1.868 | 15,96 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41.201 | 28,90 | 9.313 | 49,35 | ||||
| 2026-05-11 | 13F | United Bank | 38.345 | 0,22 | 8.667 | 16,12 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.229 | 32,60 | 504 | 53,82 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.531 | 25,13 | 1.024 | 45,04 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.501 | 8,51 | 1.658 | -9,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 153 | 7.550,00 | 35 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 253.532 | 660,42 | 57.306 | 781,07 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.294 | 292 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.769 | 4,80 | 1.530 | 21,43 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 188.496 | 42.606 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.036 | 1,19 | 460 | 17,35 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 94.286 | 1,05 | 21.311 | 17,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 145.936 | 0,71 | 33 | 14,29 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 3.900 | 882 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.429 | 7,69 | 323 | 25,19 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 971 | 219 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.766 | 19,65 | 399 | 39,02 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 9.098 | 23,03 | 1.983 | 37,52 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.613 | 0,50 | 591 | 16,37 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.124.527 | 0,35 | 2.062.417 | 16,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.192.108 | 352,98 | 269.452 | 424,83 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2.300 | 520 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.730 | 6,27 | 391 | 23,34 | ||||
| 2026-05-15 | 13F | Amundi | 574.341 | 8,96 | 129.818 | 26,24 | ||||
| 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 | 1.435 | 2,21 | 324 | 18,68 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.112 | 11,53 | 3.642 | 29,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 40.733 | 37,68 | 9.207 | 59,52 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 206 | 103,96 | 46 | 142,11 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.657 | 9,63 | 1.053 | 27,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.200 | 7,02 | 2.758 | 23,97 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 1.070 | 37,36 | 242 | 59,60 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 11.599 | 9,76 | 2.622 | 27,17 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.231 | 4,83 | 5.251 | 21,44 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 969 | 219 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 40 | 9 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.503 | 3,09 | 340 | 19,37 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 38.078 | 21,16 | 8.607 | 40,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 63.000 | 24,75 | 14.240 | 44,53 | |||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.296 | 1,17 | 297 | 19,28 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.017 | 908 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.450 | 314,10 | 3 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.531 | 6,99 | 346 | 24,01 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.811 | 30,99 | 635 | 51,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 216.300 | 1.172,35 | 48.890 | 1.374,37 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.155 | 106,25 | 261 | 138,53 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 123 | 28 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16.262 | 264,70 | 3.692 | 324,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.065 | 25,70 | 919 | 45,71 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.091 | 247 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.475 | 7,83 | 2.142 | 24,91 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.265 | 78,55 | 4.807 | 106,89 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 822.767 | 31,73 | 185.970 | 52,62 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.147 | 259 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 5.496 | 19,84 | 1.242 | 38,93 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 5.921 | 2,96 | 1.338 | 19,36 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 5.497 | 1.242 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.676 | 1.057 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 22.132 | 9,91 | 5.002 | 27,34 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 533 | 0,38 | 124 | 12,73 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.600 | 362 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.869 | 1,13 | 648 | 17,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.975 | 47,17 | 446 | 70,88 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.518 | 0,20 | 569 | 16,12 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 54.532 | 141,87 | 12.326 | 180,24 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 4.864 | 1.099 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.482 | 2,06 | 3.725 | 18,25 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.650 | 60,02 | 599 | 85,14 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.433 | 1,59 | 2.358 | 17,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 229.486 | 28,44 | 51.871 | 48,81 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.279 | 0,08 | 1.645 | -2,03 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 1.121 | 4,77 | 253 | 21,63 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.020 | 231 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 1.268 | 1,04 | 287 | 17,21 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 38.804 | 6,13 | 8.771 | 22,97 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 1.817 | 0,11 | 411 | 15,82 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 17.196 | 1,80 | 3.887 | 17,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11.077 | 0,56 | 2.504 | 16,53 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.700 | 65,09 | 1.062 | 91,35 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 24.828 | 8,53 | 5.612 | 25,75 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 16.202 | 0,04 | 3.662 | 15,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.648 | 164,88 | 3.311 | 207,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 44.625 | 0,71 | 10.087 | 16,68 | ||||
| 2026-05-05 | 13F | PFG Advisors | 15.896 | 6,85 | 3.593 | 23,81 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.704 | 11,94 | 837 | 29,77 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 153.221 | 9,74 | 34.633 | 27,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.485 | 5,88 | 2.822 | 22,65 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.581 | 27,25 | 1.035 | 47,65 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 31.711 | 7.228 | ||||||
| 2026-04-23 | 13F | Bell Bank | 2.409 | 0,58 | 545 | 16,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 330.130 | 2,20 | 74.619 | 18,40 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 914 | 207 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2.068 | 3,04 | 467 | 19,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.785 | 1,81 | 4.924 | 17,94 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.033 | 233 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.826 | 2,99 | 413 | 19,42 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.441 | 14,05 | 4.050 | 35,74 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.215 | 44,49 | 501 | 67,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 74 | 17 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.524 | 8,16 | 345 | 25,55 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 11.626 | 3,31 | 2.628 | 19,68 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.332 | 5,20 | 979 | 21,92 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.787.117 | 4,59 | 403.961 | 21,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.258 | 1,62 | 2.771 | 17,72 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 203.228 | 13,06 | 45.936 | 30,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.510 | 1,75 | 2.376 | 17,87 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 39.377 | 20,80 | 8.900 | 39,96 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 4.599 | 1,03 | 1.040 | 17,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.017 | 0,88 | 3.620 | 16,89 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.179 | 2,25 | 266 | 18,75 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.002 | 1,09 | 905 | 17,10 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.614 | 365 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.194 | 29,08 | 270 | 50,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.439 | 237,00 | 325 | 291,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 551.800 | 6,22 | 124.723 | 23,06 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.315 | 0,74 | 523 | 16,74 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.820 | 22,15 | 411 | 41,72 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 58.371 | 13.194 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119.653 | 619,72 | 27.045 | 733,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 15.327 | 5,78 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.208 | 0,89 | 1.403 | 16,92 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 32.098 | 0,55 | 7.255 | 16,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 413.249 | 4,95 | 93.408 | 21,60 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.585 | 0,32 | 1.714 | 16,20 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.578 | 3,14 | 357 | 19,46 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 900 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 112 | 220,00 | 25 | 316,67 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 932 | 211 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.476 | 0,02 | 1.478 | 16,94 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.020 | 231 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.346 | 1,33 | 982 | 17,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 308.462 | 5,00 | 70.394 | 16,92 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.580 | 9,18 | 583 | 26,46 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 5.478 | 0,02 | 1.238 | 15,92 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.297 | 3,26 | 2.779 | 19,63 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1.436 | 0,49 | 328 | 17,63 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.281 | 0,57 | 516 | 16,52 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.629 | 18,56 | 368 | 37,31 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 687 | 0,59 | 155 | 16,54 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 6.564 | 24,60 | 1.484 | 44,40 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 929 | 210 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 88.222 | 1,31 | 19.941 | 17,38 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 97.820 | 0,67 | 22.110 | 16,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 674 | 152 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.049 | 237 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 24.605 | 11,71 | 5.561 | 29,42 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.734 | 0,55 | 5.817 | 16,51 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28.779 | 0,88 | 6.505 | 16,87 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 14.471 | 67,72 | 3.163 | 87,88 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 5.099 | 0,49 | 1.153 | 16,48 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 3.116 | 3,32 | 704 | 19,12 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.838 | 0,78 | 2.676 | 16,76 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.177 | 3,50 | 1.310 | 12,46 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 23.995 | 3,82 | 5.424 | 20,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 629.287 | 126,73 | 142 | 162,96 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 899 | 203 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 71 | 16 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 25.900 | 12,07 | 5.854 | 29,86 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 13.406 | 7,30 | 3.030 | 24,33 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1.914 | 0,53 | 433 | 16,44 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.010 | 142,21 | 228 | 181,48 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 216.047 | 3,94 | 48.833 | 20,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.901 | 47,58 | 1.108 | 71,10 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.151 | 712 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 158.832 | 164,41 | 36 | 218,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.762 | 2,33 | 624 | 18,63 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.349 | 1,05 | 305 | 16,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 761.631 | 1,61 | 172 | 17,81 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 1.765 | 34,22 | 399 | 55,47 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 960 | 217 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17.748 | 3,20 | 4.012 | 19,55 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 283.674 | 8,87 | 64.119 | 26,14 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 237.292 | 7,82 | 53.635 | 7,12 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.097 | 754,45 | 3.726 | 692,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 172.313 | 22,08 | 38.948 | 41,44 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.707.049 | 27,17 | 2.522.430 | 88,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.305 | 5,93 | 2.329 | 22,77 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 107.719 | 0,61 | 24.348 | 16,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.394 | 65,64 | 767 | 92,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 948 | 2,93 | 185 | -4,66 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 25.712 | 5.016 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 55.666 | 7,91 | 12.582 | 25,03 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 20 | 5 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.037 | 0,10 | 234 | 15,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 38.235 | 7,79 | 8.642 | 24,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 8.584 | 1,60 | 1.940 | 17,72 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 312.292 | 4,10 | 70.587 | 20,62 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.968 | 4,63 | 8.356 | 21,23 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 5.339 | 17,99 | 1.207 | 36,73 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.444 | 160,44 | 3.717 | 201,87 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.127 | 0,66 | 481 | 16,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 546.674 | 20,50 | 123.565 | 39,61 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.402 | 1,15 | 3.029 | 17,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 4.882 | 1.198,40 | 1.103 | 1.410,96 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.938 | 0,16 | 1.116 | 16,13 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 764.968 | 95,58 | 173 | 126,32 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.031 | 14,81 | 459 | 33,04 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.810 | 0,40 | 1.313 | 16,40 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 74 | 208,33 | 17 | 300,00 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 104.564 | 23.635 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 221.148 | 6,35 | 49.986 | 22,42 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 61.433 | 3,79 | 13.886 | 20,25 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.111 | 10,49 | 2.060 | 28,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.398 | 2,33 | 1.053 | -5,14 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 487.448 | 158,37 | 110.178 | 199,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12.428 | 1,64 | 2.809 | 17,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.389.010 | 313.958 | ||||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 1.216 | 0,41 | 275 | 16,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.292 | 744 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.158 | 2,21 | 262 | 18,10 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.711 | 9,68 | 3.551 | 27,09 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.259 | 285 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 339.986 | 3,35 | 76.847 | 19,74 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 31.305 | 4,30 | 7.076 | 20,84 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.220 | 4,81 | 276 | 21,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 32.920 | 7,08 | 7.441 | 23,26 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.305 | 15,23 | 973 | 33,65 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.076 | 22,06 | 1.488 | 30,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.551 | 64,18 | 3.515 | 90,25 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.385 | 128,56 | 765 | 165,63 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 10.474 | 4,30 | 2.367 | 21,07 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.097 | 574,97 | 3.864 | 682,19 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.127 | 933 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 2.769 | 626 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 9.517 | 1,36 | 2.151 | 17,48 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.176 | 1,77 | 1.622 | 17,96 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 59.661 | 25,60 | 13.485 | 45,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 273 | 7,91 | 62 | 24,49 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 909 | 205 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 355 | 13,78 | 80 | 33,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 66.664 | 13,23 | 15.068 | 31,20 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.255 | 15,34 | 736 | 33,64 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.245 | 281 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.584 | 1,78 | 1.940 | 17,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 33.800 | 29,01 | 7.640 | 49,46 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 3 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 43.800 | 20,33 | 9.900 | 39,42 | |||
| 2026-04-22 | 13F | Invesco, Llc | 9.502 | 1,25 | 2.148 | 17,32 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.757 | 4,64 | 1.753 | 21,23 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 10.792 | 3,04 | 2.439 | 19,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.117.049 | 10,05 | 252.487 | 27,51 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 5.809 | 629 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.372 | 6,22 | 2.999 | -1,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 89 | 7,23 | 20 | 25,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12.079 | 3,64 | 2.730 | 20,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 126 | 4,13 | 28 | 21,74 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 117 | 26 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.113 | 8,97 | 478 | 26,19 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 807 | 1.654,35 | 182 | 2.175,00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 758 | 171 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.758 | 8,43 | 6.500 | 25,63 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.412 | 4,67 | 319 | 21,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 401.565 | 1,53 | 90.766 | 17,64 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.892 | 1,83 | 428 | 17,96 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.819 | 5,82 | 411 | 22,69 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 3.060 | 3,38 | 692 | 19,76 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.846 | 0,46 | 643 | 16,49 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 1.644 | 0,31 | 372 | 16,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.650.414 | 3.537.463 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 279.162 | 63.099 | ||||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 3.626 | 125,08 | 820 | 160,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 757.391 | 0,30 | 171.193 | 16,21 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 67.935 | 2,12 | 15.355 | 18,32 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15.151 | 1,00 | 3.425 | 17,02 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.541 | 56,10 | 1.705 | 80,89 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18.384 | 4.155 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.982 | 6,96 | 674 | 37,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 116.056 | 24,12 | 26.232 | 42,66 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 4.692 | 0,02 | 1.108 | 20,59 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 11.063 | 5,63 | 2.501 | 22,37 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 147.401 | 0,39 | 33.317 | 16,31 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.725 | 390 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 103.844 | 3,14 | 23.472 | 19,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 5.100 | 4,08 | 1.153 | 20,63 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1.102 | 249 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.036 | 45,68 | 686 | 68,97 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.388 | 3,65 | 540 | 20,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 347.594 | 17,56 | 78.567 | 36,21 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.015 | 229 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.442 | 5,99 | 1.456 | 22,87 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.413 | 319 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.367 | 0,07 | 309 | 15,79 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 9.719 | 1,68 | 2.197 | 9,31 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 903 | 204 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.056 | 239 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 116.969 | 2,59 | 26.438 | 18,86 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 12.889 | 107,62 | 2.912 | 140,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 128.488 | 4,45 | 29.322 | 16,31 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 229 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.291 | 1,11 | 744 | 17,01 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 68.120 | 1,55 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12.382 | 3,95 | 2.799 | 20,45 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 45 | |||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 1.200 | 271 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.710 | 30,92 | 613 | 51,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 129 | 29 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.075 | 21,69 | 695 | 41,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 619.097 | 42,11 | 139.934 | 64,65 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 998 | 226 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 485 | 0,41 | 110 | 15,96 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 441 | 69,62 | 100 | 98,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 39.615 | 2,35 | 8.954 | 18,60 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.371.271 | 5,83 | 462.611 | 5,83 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.929 | 1,05 | 436 | 17,20 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 5.607 | 12,77 | 1.235 | 27,35 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.823 | 412 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 87.654 | 6,38 | 19.456 | 21,06 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.806 | 1.764 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.876 | 35,65 | 424 | 57,62 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.815 | 64,91 | 636 | 90,99 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 331.577 | 74.946 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 244 | 0,83 | 55 | 17,02 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.498 | 5,07 | 2.373 | 21,70 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.362 | 0,86 | 2.342 | 16,87 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.397 | 365,67 | 316 | 443,10 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.161 | 6,22 | 263 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 196.793 | 37,15 | 38.397 | 27,14 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 191.908 | 1.434,28 | 43.377 | 1.677,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 16.250.601 | 3,40 | 3.674.149 | 19,81 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 49 | 11 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.136 | 20,75 | 709 | 40,95 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.618 | 0,68 | 366 | 16,61 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.298 | 0,08 | 293 | 15,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.452 | 48,90 | 2.079 | 47,97 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 141.392 | 1,92 | 31.959 | -13,92 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.329 | 2,43 | 752 | 18,80 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.114 | 252 | ||||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 35.000 | 7.911 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 176.864 | 5,44 | 39.977 | 22,17 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.396 | 0,50 | 315 | 16,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.201.882 | 34,52 | 271.661 | 55,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 130.275 | 17,41 | 29.446 | 36,03 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.455 | 0,16 | 555 | 15,90 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.783 | 0,06 | 403 | 16,14 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.814 | 4,02 | 1.088 | 20,62 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.225 | 11,16 | 1.407 | 28,85 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.423 | 548 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.856 | 0,21 | 872 | 16,13 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.475 | 43,31 | 559 | 66,37 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 900 | 205 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.537 | 0,52 | 2.382 | 16,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 29.305 | 4,31 | 6.624 | 20,84 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.151 | 7,47 | 260 | 25,00 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 8.610 | 0,23 | 1.946 | 16,18 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.270 | 9,71 | 513 | 27,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 22.572 | 35,24 | 5.102 | 31,27 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.385 | 1,58 | 539 | 17,69 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | 240 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 958 | 217 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.795 | 0,08 | 2.214 | 15,92 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.641 | 7,40 | 371 | 24,16 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 889 | 201 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 3.281 | 3,21 | 742 | 19,52 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 25.520 | 0,81 | 5.768 | 16,81 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.313.574 | 15,34 | 296.907 | 33,64 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 876 | 204 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 788.303 | 1,15 | 178.180 | 17,20 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 61.008 | 0,14 | 13.790 | 16,02 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 932 | 211 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.219 | 11,17 | 954 | 28,78 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.159 | 714 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.886 | 4,51 | 1.104 | 21,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 13.412 | 32,28 | 3.032 | 53,24 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.865 | 11,20 | 1.100 | 28,84 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.370 | 310 | ||||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 908 | 205 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 20.589 | 3,33 | 4.654 | 19,71 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.864 | 0,32 | 647 | 16,16 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 240.815 | 0,53 | 54 | 17,39 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70.679 | 465,25 | 15.976 | 554,98 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 1.129 | 255 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.531 | 345 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.114 | 1,00 | 252 | 8,19 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.812 | 7,17 | 1.540 | 24,21 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 54.660 | 32,65 | 12.355 | 53,69 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.003.413 | 103,45 | 226.802 | 135,71 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11.068 | 11,31 | 2.502 | 28,98 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.105 | 250 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 198.555 | 16,56 | 44.879 | 35,04 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 422 | 31,06 | 95 | 53,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.881 | 27,01 | 425 | 47,57 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.025 | 232 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.197.464 | 2.197 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.653 | 0,47 | 3.764 | 16,42 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 150.757 | 2,88 | 34.076 | 19,19 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 3.224 | 18,14 | 729 | 36,84 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 134.795 | 6,79 | 30.468 | 23,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 414.951 | 93.781 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.667 | 35,75 | 380 | 59,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 5.622 | 14,18 | 1.271 | 32,29 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.130 | 44,02 | 497 | 38,16 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.151 | 358,57 | 260 | 16,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.161 | 9,76 | 678 | 9,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 124 | 87,88 | 28 | 133,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1.146 | 259 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 83.579 | 5,97 | 18.891 | 22,78 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3.000 | 150,00 | 725 | 191,94 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.802 | 19,74 | 4.476 | 38,72 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.213 | 0,59 | 500 | 16,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.065 | 19,31 | 919 | 38,25 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 3.689 | 6,22 | 502 | 28,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 113.123 | 14,53 | 25.570 | 32,69 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 36.712 | 6,57 | 8.298 | 23,47 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.071 | 6,27 | 1.598 | 23,02 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.105 | 250 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 11.583 | 2,71 | 2.618 | 8,00 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.449 | 0,29 | 554 | 16,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.211.970 | 35,39 | 1.630.122 | 56,86 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 9.892 | 0,17 | 2.236 | 16,04 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.241 | 4,11 | 281 | 6,87 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.638 | 9,64 | 370 | 27,15 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 381.012 | 2,93 | 86.120 | 19,25 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.546 | 4,45 | 801 | 21,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4.637 | 0,56 | 1.048 | 16,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.009 | 228 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.200 | 4,91 | 511 | 9,66 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.628 | 40,29 | 820 | 62,70 | ||||
| 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 | 3.574.651 | 807.978 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.013 | 41,50 | 907 | 64,01 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 146.253 | 31,88 | 33 | 57,14 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.567 | 2,26 | 1.258 | 18,46 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 438.559 | 16,88 | 99.127 | 35,42 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 37.590 | 0,42 | 8.496 | 16,35 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 13.573 | 2,83 | 3.068 | 19,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.665 | 20,44 | 2.411 | 39,55 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 43.507 | 77,80 | 9.834 | 106,01 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.147 | 9,13 | 259 | 26,96 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 16.500 | 3.729 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.334 | 33,68 | 4.144 | 54,92 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.882 | 2,17 | 1.330 | 18,34 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 972 | 220 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.765.679 | 4,91 | 399.137 | 21,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.731 | 14,84 | 1.521 | 33,07 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 772 | 3,35 | 174 | 20,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.705 | 15,49 | 837 | 33,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.888 | 3,45 | 1.557 | 19,88 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.198 | 1,74 | 2.531 | 17,89 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 37.805 | 13,83 | 8.545 | 31,89 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 4.328 | 0,02 | 978 | -0,61 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.933 | 2.245 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.299 | 253 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.636 | 0,31 | 370 | 16,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 641 | 15,91 | 145 | 34,58 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 130.267 | 2.930,87 | 29.444 | 3.413,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.899 | 5,39 | 4.272 | 22,10 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.610 | 4,63 | 1.268 | 21,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 58.239 | 0,77 | 13.164 | 16,75 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 991 | 224 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 213.520 | 1.081,76 | 48.262 | 1.269,49 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.077 | 0,09 | 243 | 16,27 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.794 | 21,82 | 1.536 | 41,08 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.861 | 4,99 | 647 | 21,66 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 4.512 | 0,45 | 1.020 | 16,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.148 | 15,11 | 486 | 33,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 40.925 | 1.446,67 | 9.250 | 1.692,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.269 | 9,66 | 5.712 | 27,05 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 210.043 | 53,75 | 47.476 | 78,13 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 14.144 | 1,54 | 3.197 | 17,67 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.666 | 64,69 | 829 | 90,78 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.364 | 308 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 30.618 | 0,17 | 6.921 | 16,05 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8.772 | 0,02 | 1.983 | 15,91 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 77 | 18,46 | 17 | 41,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.845 | 19,84 | 1.095 | 38,96 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.547 | 95,17 | 576 | 126,38 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.268 | 3,51 | 287 | 19,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.018 | 0,05 | 2.490 | 15,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 285.533 | 0,63 | 64.539 | 16,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.623 | 5,90 | 1.723 | 22,72 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.090 | 0,55 | 250 | -3,10 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 600 | 136 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 600 | 136 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10.537 | 1,34 | 2.382 | 17,41 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 9.230 | 0,60 | 2.086 | 16,60 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 84.814 | 19.171 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 129 | 29 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 19.240 | 0,71 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.403 | 0,56 | 5.966 | 16,59 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 45.809 | 48,95 | 10.354 | 72,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.531 | 16,44 | 5.545 | 34,89 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 4.432 | 0,11 | 1.002 | 15,99 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 6.672 | 0,26 | 1.508 | 16,18 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.835 | 22,91 | 415 | 42,27 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.209 | 31,61 | 951 | 52,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.482.770 | 0,28 | 334.769 | 15,81 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.935 | 437 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.787 | 0,33 | 3.116 | 16,27 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.441 | 3,48 | 4.167 | 19,88 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.240 | 25,96 | 1.184 | 45,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 44.100 | 9.968 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 60.144 | 8,69 | 13.594 | 25,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.697 | 5,21 | 384 | 21,97 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 933 | 211 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 1.456 | 2,46 | 329 | 18,77 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.590 | 585 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 70.482 | 24,75 | 15.931 | 44,54 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 25.282 | 3,79 | 5.714 | 20,24 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 67.195 | 0,12 | 15.188 | 16,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.567 | 51,62 | 580 | 75,76 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.354 | 0,09 | 758 | 16,08 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 257.872 | 12,25 | 58 | 31,82 | ||||
| 2026-04-20 | 13F | City State Bank | 4.074 | 24,06 | 921 | 43,75 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.397 | 7,79 | 316 | 25,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.709 | 0,04 | 612 | 15,91 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.436 | 32,82 | 551 | 54,06 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 111 | 7,77 | 25 | 25,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 48.608 | 1,85 | 11 | 11,11 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.198 | 271 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 67 | 52,27 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 27.665 | 0,16 | 6.253 | 16,05 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 91.237 | 4,84 | 20.622 | 21,47 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 251 | 11,06 | 57 | 27,27 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.885 | 36,30 | 426 | 58,36 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.105 | 0,73 | 250 | 16,90 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.070 | 242 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.217 | 275 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 139 | 32 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36.679 | 0,23 | 8.291 | 16,12 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 58.113 | 83,34 | 13.135 | 112,44 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.324 | 6,19 | 977 | 23,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.047 | 237 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.242 | 4,00 | 1.411 | 20,51 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.447 | 2,25 | 1.938 | 2,27 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.545 | 0,64 | 1.253 | 16,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 170 | 1.316,67 | 38 | 1.800,00 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.206 | 6,73 | 273 | 23,64 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 970 | 5,90 | 219 | 23,03 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 107 | 0,94 | 24 | 20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 368.615 | 9,43 | 83.318 | 26,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.238 | 0,24 | 280 | 16,25 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.015 | 1,25 | 2.490 | 17,30 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.088 | 950,22 | 2.732 | 1.119,64 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 180 | 146,58 | 41 | 185,71 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 94.737 | 8,88 | 18.482 | 0,92 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 8.656 | 2,69 | 1.957 | 18,98 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 35.300 | 8 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.536 | 2,29 | 831 | 16,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.945.900 | 35,34 | 439.832 | 56,80 | |||
| 2026-04-20 | 13F | First American Bank | 39.924 | 1,27 | 9.024 | 17,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.256 | 2,78 | 284 | 19,33 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.654 | 13,71 | 600 | 31,87 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 440.984 | 4,43 | 100 | 20,73 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 10.000 | 2.260 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.890 | 5,86 | 653 | 22,74 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.818 | 30,52 | 637 | 51,07 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 63.211 | 46,29 | 14.288 | 69,50 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.329 | 2,08 | 1.657 | 18,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 8.005 | 2,07 | 1.706 | -8,72 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.199 | 13,53 | 497 | 31,83 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.400 | 1,32 | 2.577 | 17,41 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.798 | 70,99 | 1.085 | 98,17 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 85.000 | 19.213 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 4.900,00 | 45 | -43,59 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188.189 | 42.536 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 3.269 | 15,11 | 739 | 33,21 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 6.446 | 15,66 | 1.258 | 7,16 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 1.061 | 240 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 10.319 | 0,79 | 2.332 | 16,78 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 20 | 5 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.012 | 4,55 | 22.874 | 21,13 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 822 | 44,97 | 18.580 | 67,97 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 930 | 210 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.968 | 0,81 | 1.123 | 16,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.505 | 4,36 | 2.210 | 21,57 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 972 | 220 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.227 | 2,08 | 2.312 | 18,27 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.064 | 1,93 | 467 | 17,97 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 100.505 | 4,10 | 22.717 | 20,62 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 118.368 | 20,93 | 26.453 | 38,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.149 | 42,59 | 1.203 | 70,74 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.616 | 0,81 | 591 | 16,80 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 51.204 | 11.574 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 54.940 | 0,09 | 12.418 | 15,97 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Call | 20 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 20.197 | 0,93 | 4.565 | 0,29 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 313 | 14,65 | 71 | 32,08 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 295.831 | 9,83 | 66.867 | 27,25 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.887 | 653 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 49.020 | 50,29 | 11 | 83,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 75 | 212,50 | 17 | 300,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 469.000 | 191,12 | 106.008 | 237,30 | |||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 8.910 | 109,65 | 2.014 | 142,82 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 1.699 | 1,61 | 384 | 17,79 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.108 | 3,26 | 250 | 19,62 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.047 | 237 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.181 | 1.795 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.596 | 0,17 | 762 | -11,50 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.258 | 2,33 | 963 | 18,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 63.667 | 4,76 | 14.391 | 21,37 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.777 | 402 | ||||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 939 | 212 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 10.534 | 3,39 | 2.381 | 19,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.593 | 0,05 | 1.490 | 15,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 16.450 | 695,84 | 3.718 | 822,58 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 82.400 | 2,42 | 18.625 | 18,67 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 524.883 | 3,66 | 118.639 | 20,10 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.000 | 226 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.114 | 1,59 | 478 | 17,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 10.531 | 2.380 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 85 | 1.114,29 | 19 | 1.800,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.997 | 5,16 | 677 | 21,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.391 | 737,95 | 315 | 881,25 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 49.143 | 2,87 | 11.108 | 123.311,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 27.771 | 52,91 | 6.277 | 77,17 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.268 | 3,39 | 1.643 | 19,77 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 97.052 | 1,39 | 21.937 | 17,47 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 995 | 225 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 100 | 23 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.871.751 | 1,72 | 649.106 | 17,86 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.905.232 | 44,49 | 1.334.748 | 67,40 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 25.080 | 2,96 | 5.669 | 19,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.534 | 21,20 | 1.929 | 40,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.556 | 8,06 | 352 | 25,36 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.353 | 0,93 | 984 | 16,88 | ||||
| 2026-05-11 | 13F | Allstate Corp | 64.914 | 32,77 | 14.673 | 53,83 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.653 | 33,41 | 374 | 54,77 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 15.459 | 0,90 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 331.162 | 4,26 | 74.853 | 20,79 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.832 | 7,97 | 640 | 25,24 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.048 | 689 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.875 | 39,02 | 650 | 61,04 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.991 | 5,28 | 902 | 22,06 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.572 | 1,95 | 355 | 18,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7.595 | 11,25 | 1.717 | 28,93 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.240 | 280 | ||||||
| 2026-04-10 | 13F | Novem Group | 912 | 206 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.069 | 167,25 | 242 | 208,97 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 2.400 | 542 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.312 | 89,66 | 539 | 101,87 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.811 | 135,46 | 6.738 | 172,79 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 12.193 | 2,53 | 2.756 | 18,79 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.039 | 487,55 | 2.721 | 581,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 8.348 | 0,14 | 1.887 | 15,99 | ||||
| 2026-04-15 | 13F | Qvr Llc | 624 | 141 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 500 | 113 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.627 | 108,18 | 1.272 | 141,18 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 900 | 203 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 45.034 | 0,30 | 10.179 | 16,21 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 541.375 | 7,57 | 122.367 | 24,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 4.800 | 108,70 | 47 | 67,86 | |||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 22.001 | 0,00 | 4.973 | 15,87 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.186 | 94,14 | 494 | 125,57 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.160 | 0,17 | 262 | 16,44 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.210 | 11,95 | 1.178 | 29,77 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.891 | 9,14 | 653 | 26,55 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 70.413 | 1,47 | 15.915 | 17,57 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 794.378 | 179.553 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 915 | 207 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 169 | 38 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 12.798 | 6,93 | 2.893 | 23,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 600.057 | 15,98 | 135.631 | 34,38 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.602 | 7,46 | 814 | 24,66 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.793 | 2,28 | 405 | 18,77 | ||||
| 2026-04-13 | 13F | Czech National Bank | 172.909 | 3,28 | 39.083 | 19,66 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.108 | 0,59 | 2.285 | 16,53 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.333 | 0,85 | 753 | 16,93 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 396.180 | 8,64 | 89.549 | 25,87 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 11.632 | 1,67 | 2.629 | 17,84 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.570 | 0,20 | 1.033 | 16,09 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 14.109 | 10,44 | 3.191 | 27,39 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.017 | 1,31 | 456 | 17,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.002 | 1,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.769 | 852 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.483 | 0,07 | 335 | 15,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 95.826 | 61,24 | 21.660 | 86,81 | ||||
| 2026-04-16 | 13F | GEN Financial Management, INC. | 1.559 | 0,58 | 352 | 16,56 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.813 | 19,51 | 410 | 38,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 64.784 | 62,26 | 6 | -99,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.414 | 47,38 | 1.450 | 70,67 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.071 | 64,38 | 1.146 | 90,68 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.805 | 116,10 | 2.442 | 150,46 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 6.442 | 0,25 | 1.456 | 16,12 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 20.191 | 4,26 | 4.564 | 20,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 196.812 | 2,39 | 44.393 | 18,17 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.428 | 0,71 | 549 | 16,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.843 | 0,46 | 4.033 | 16,43 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 976 | 221 | ||||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 757 | 15,40 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 11.360 | 0,99 | 2.568 | 17,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 573 | 51,19 | 129 | 76,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 722.086 | 0,03 | 163 | 16,43 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.154 | 4,26 | 487 | 20,30 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.993 | 43,79 | 902 | 66,73 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 25.351 | 24,34 | 5.730 | 44,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.780 | 2,03 | 9.218 | 18,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 124.789 | 26,62 | 28.206 | 46,70 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 4.716 | 1 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 95.166 | 2,35 | 8.072 | 23,28 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.759 | 0,09 | 2.432 | 15,93 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11.832 | 0,60 | 2.674 | 16,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.749 | 1,51 | 395 | 17,56 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.775 | 8,50 | 401 | 25,71 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 13.677 | 2,95 | 3.091 | 19,30 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 1.063 | 240 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 46 | 15,00 | 10 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17.498 | 1,24 | 3.955 | 17,32 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 10.606 | 4,26 | 2.397 | 20,82 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 323.794 | 5,59 | 73.187 | 22,34 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 5.897 | 2,68 | 1.333 | 18,93 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 805.664 | 0,60 | 182.104 | 16,56 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 909 | 205 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 141 | 30,56 | 32 | 47,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 41.477 | 47,83 | 9.375 | 71,30 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 29.461 | 0,07 | 6.659 | 15,95 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 930 | 210 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.043 | 14,02 | 1.179 | 5,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.021 | 55,82 | 457 | 80,24 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 6.783 | 4,23 | 1.533 | 20,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 54.012 | 0,48 | 12.208 | 16,42 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.430 | 0,78 | 323 | 17,03 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.645 | 9,20 | 3.762 | 26,54 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 935 | 0,32 | 211 | 16,57 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 164.159 | 1,82 | 37.105 | 17,97 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 23.025 | 573,84 | 5.204 | 681,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.740 | 3,56 | 1.523 | 20,02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.573.091 | 14,34 | 355.561 | 32,47 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.483 | 12,39 | 1.917 | 30,23 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.027 | 232 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 116.352 | 26.299 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.413 | 8,40 | 545 | 25,58 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48.534 | 23,09 | 10.970 | 42,62 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 925 | 209 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 47.316 | 2,08 | 10.695 | 18,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.989 | 23,80 | 2.710 | 43,41 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.015 | 20,50 | 907 | 39,54 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 23.574 | 5.328 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48.383 | 10,71 | 10.936 | 28,25 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 6.093 | 1.189 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 27.166 | 0,35 | 6.140 | 16,27 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.723 | 6,43 | 842 | 23,31 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.395 | 315 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.953 | 35,52 | 894 | 56,94 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 185.447 | 1,56 | 41.917 | 17,67 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 3.900 | 11,43 | 1 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.603 | 2,11 | 1.266 | 18,32 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 889 | 201 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48.109 | 10.874 | ||||||
| 2026-05-22 | 13F/A | Summitry Llc | 111.395 | 25.179 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 10 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 22.478 | 1,88 | 5.081 | 18,03 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.697 | 384 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.958 | 895 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.767.345 | 1,70 | 851.533 | 17,82 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.038 | 1,95 | 479 | 22,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.684 | 4,23 | 607 | 20,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.109 | 1,50 | 703 | 17,59 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 613 | 139 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32.124 | 9,06 | 7.261 | 26,35 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 960 | 217 | ||||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 1.306 | 0,46 | 295 | 16,60 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.273 | 288 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 41.772 | 9.442 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 110.661 | 1,33 | 25.006 | 17,36 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.393 | 546 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 978 | 221 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 60.571 | 5,61 | 13.691 | 22,35 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.844 | 417 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 127.022 | 20,97 | 28.711 | 40,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 382.781 | 9,92 | 86.520 | 27,36 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.890 | 0,29 | 2.236 | 16,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 320 | 29,03 | 72 | 50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.162 | 55,23 | 12.242 | 79,84 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 454.600 | 38,30 | 102.753 | 60,24 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 80 | 37,93 | 18 | 63,64 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.644 | 13,46 | 372 | 31,56 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 20.651 | 588,37 | 4.668 | 697,78 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.007 | 228 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 314.800 | 67,71 | 71.154 | 94,31 | |||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 941 | 213 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.389 | 0,10 | 3.252 | 15,98 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 25.675 | 0,54 | 5.791 | 16,12 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 51.480 | 3,02 | 11.636 | 19,36 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.084 | 8,25 | 697 | 25,59 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 75.720 | 42,52 | 15.413 | 48,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.788 | 87,25 | 856 | 117,26 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 37.145 | 1,49 | 8.396 | 17,58 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 21.855 | 207,17 | 4.940 | 255,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.599 | 18,14 | 3.978 | 36,89 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 876 | 397,73 | 198 | 482,35 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.778 | 0,97 | 1.532 | 16,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.763 | 0,06 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 38.600 | 365,06 | 9 | 700,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 218 | 17,20 | 49 | 36,11 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 303 | 8,60 | 69 | 25,93 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 5.931 | 113,04 | 1.340 | 146,78 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.768 | 400 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 7.824 | 3,49 | 1.768 | 19,95 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.400 | 769 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 281 | 0,36 | 64 | 16,67 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.400 | 769 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.152.907 | 9,10 | 712.652 | 26,40 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.340 | 56,91 | 981 | 82,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 16.635.316 | 29,95 | 3.760.080 | 50,56 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.229 | 3,87 | 504 | 3,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.885 | 426 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.201 | 47,60 | 2.758 | 69,24 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 404 | 86 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.830 | 3,71 | 866 | 20,14 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 7.821 | 4,10 | 1.768 | 20,61 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 479.855 | 19,88 | 108.458 | 38,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 248 | 34,78 | 56 | 57,14 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.202 | 19,55 | 2.080 | 38,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 119.984 | 43,67 | 27.120 | 66,46 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.674 | 24,65 | 378 | 30,34 | ||||
| 2026-05-13 | 13F | Quilter Plc | 344.665 | 97,96 | 77.905 | 129,35 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 54.264 | 2,65 | 12.265 | 18,94 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.545 | 13,35 | 349 | 31,70 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.362 | 15,89 | 760 | 34,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 666 | 28,82 | 153 | 47,57 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 69.473 | 15.703 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.241 | 281 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.547 | 7,73 | 1.480 | 24,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.273 | 288 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.221 | 28,83 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.226 | 2.537 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.474 | 25,91 | 4.176 | 45,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 234 | 39,29 | 53 | 62,50 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.754.997 | 170,31 | 622.712 | 213,18 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 59.200 | 13.381 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 66.800 | 15.099 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.348 | 9,95 | 305 | 27,20 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.448 | 15,56 | 5.752 | 33,87 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 5.479 | 0,46 | 1.238 | 16,35 | ||||
| 2026-04-08 | 13F | Tlwm | 6.189 | 3,29 | 1.399 | 19,69 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 17.306 | 5,04 | 3.912 | 21,69 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.096 | 258 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 24.121 | 10,92 | 5.452 | 28,52 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 382 | 7,91 | 86 | 24,64 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.871 | 12,37 | 649 | 30,12 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.513 | 0,27 | 342 | 16,33 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.098 | 248 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.695 | 1,29 | 1.061 | 17,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 134.662 | 7,90 | 30 | 25,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 819 | 183 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 575.144 | 2,48 | 130.000 | 18,74 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 1.890 | 0,27 | 427 | 16,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.121 | 11,16 | 479 | 28,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 9.600 | 134,15 | 2.170 | 171,46 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.531 | 1.250 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 945 | 214 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 320 | 38,53 | 72 | 60,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.413 | 35,26 | 545 | 56,61 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 452.541 | 23,25 | 88.286 | 14,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 18.065 | 63,43 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.016 | 230 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 37.673 | 2,05 | 8.515 | 18,25 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 4.560 | 4,35 | 1.031 | 20,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.966 | 5,63 | 671 | 22,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.626 | 820 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.000 | 42,86 | 2.260 | 65,57 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 1.342 | 303 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 140 | 32 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 2.602 | 30,62 | 588 | 51,55 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 59.196 | 74,70 | 13 | 116,67 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 22.942 | 5,27 | 5.183 | 21,90 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 180 | 125,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 9.228 | 26,92 | 2.086 | 47,04 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.609 | 1,12 | 816 | 17,10 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.254 | 0,04 | 509 | 15,95 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.585 | 5,94 | 604 | 26,68 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.078 | 5,16 | 922 | 21,83 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.996 | 2.711 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 1.341 | 262 | ||||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.163 | 0,26 | 263 | -5,07 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 31.444 | 7.107 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 695.283 | 42,82 | 157.155 | 65,47 | ||||
| 2026-04-21 | 13F | Maseco Llp | 256 | 15,84 | 58 | 32,56 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 14.778 | 3.340 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 259.200 | 58.587 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.542 | 0,06 | 349 | 16,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.562 | 18,33 | 353 | 36,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 24 | 5 | ||||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 165.945 | 18,80 | 37.509 | 37,64 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 737.765 | 515,77 | 166.757 | 561,21 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.459.138 | 1,44 | 329.809 | 17,53 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.264 | 4,38 | 286 | 20,76 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 139 | 7,75 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.421.386 | 296,37 | 319.613 | 356,86 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 40.310 | 0,02 | 9.111 | 15,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 19.123 | 5,37 | 4.322 | 22,09 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 4.544 | 27,39 | 1.027 | 47,77 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 2.222 | 0,82 | 502 | 17,02 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 89.071 | 16,56 | 20.133 | 35,04 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.669 | 25,31 | 603 | 45,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.389 | 10,77 | 314 | 28,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 905 | 205 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.095 | 236 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.299 | 972 | ||||||
| 2026-05-01 | 13F | Tevis Investment Management | 12.600 | 62,87 | 2.848 | 74,88 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2.080 | 470 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.948 | 0,34 | 667 | 16,23 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.326 | 19,02 | 2.334 | 37,94 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.250 | 8,92 | 1.187 | 26,17 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.086 | 5,44 | 245 | 22,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 257.767 | 18,92 | 58.294 | 37,74 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.145 | 259 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.778 | 3,25 | 402 | 19,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 125.089 | 210,06 | 28.274 | 259,25 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.244 | 59,38 | 507 | 85,04 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.724 | 390 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 941 | 213 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 13.420 | 7,19 | 3.033 | 24,20 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.149 | 0,09 | 260 | 16,14 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 358.052 | 403,91 | 80.930 | 483,83 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.115 | 252 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.826 | 1.091 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 19.543 | 1,98 | 4.417 | 18,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 864.947 | 0,73 | 195.504 | 16,71 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.181 | 267 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 663 | 98,50 | 150 | 129,23 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.150 | 0,07 | 938 | 15,95 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 2.850 | 128,00 | 644 | 165,02 | ||||
| 2026-05-04 | 13F | Nwam Llc | 33.402 | 7,34 | 7.550 | 10,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.422 | 1,82 | 3.034 | 17,97 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 6.463 | 3,03 | 1.461 | 19,38 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 1.274 | 4,26 | 298 | 22,22 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 228 | 52 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 119.507 | 0,56 | 27.012 | 16,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 534.548 | 0,29 | 120.824 | 16,19 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.194 | 18,08 | 496 | 36,74 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.180 | 15,01 | 267 | 33,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 5.611 | 3,39 | 1.268 | 19,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.764 | 399 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 11.529 | 0,87 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 34.038 | 6,06 | 7.694 | 22,89 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 16.011 | 0,31 | 3.619 | 16,22 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.174 | 65,40 | 3.430 | 91,67 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 82 | 19 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 231.200 | 66,38 | 52.258 | 92,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301.881 | 0,04 | 68.240 | 15,91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.160 | 9,01 | 940 | 26,34 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.009 | 2,34 | 454 | 18,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 709.370 | 22,61 | 160.339 | 42,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 220.271 | 0,88 | 49.788 | 16,88 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 374.334 | 11,40 | 84.611 | 29,07 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.318 | 3,45 | 298 | 19,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 445.078 | 7,06 | 101.567 | 24,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 625.698 | 3,40 | 141.426 | 19,79 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 48.342 | 76,90 | 10.743 | 101,50 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 505.800 | 114.326 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.282 | 5,86 | 290 | 22,46 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.070 | 242 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.487 | 305,77 | 2.144 | 370,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.050.000 | 112,32 | 915.422 | 145,99 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.114 | 31,22 | 2.168 | 21,66 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 25.432 | 18,06 | 5.748 | 36,79 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.987 | 41,92 | 1.127 | 19,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 8.394 | 36,13 | 1.897 | 57,69 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 801 | 181 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.745 | 1.299 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 2.109 | 11,88 | 477 | 29,70 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.316 | 39,68 | 976 | 61,96 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.093 | 0 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 51.274 | 0,50 | 11.589 | 16,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.814 | 41,85 | 5.383 | 64,34 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.249 | 0,60 | 8.419 | 16,56 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.238 | 18,04 | 506 | 37,13 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.380 | 13,03 | 1.216 | 31,03 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.098 | 248 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 14.060 | 2.743 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 887 | 173 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 150.098 | 3,20 | 33.927 | 19,56 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 28.725 | 6.493 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.512 | 4,19 | 568 | 20,64 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 990 | 224 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 219.561 | 59,31 | 50.019 | 86,04 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.649 | 0,13 | 1.729 | 15,97 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.702 | 8,29 | 1.063 | 25,38 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 477.340 | 2,78 | 107.893 | 19,08 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.165 | 32,04 | 715 | 52,45 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.046 | 236 |