Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in AT&T Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Trium Capital LLP, Varenne Capital Partners, Capitolis Liquid Global Markets Llc, Financiere des Professionnels - Fonds d,investissement inc., Tiaa-cref Individual & Institutional Services, Llc, Kepler Cheuvreux (Suisse) SA, BTG Pactual Asset Management US LLC, BTG Pactual Asset Management US LLC, Orographic Financial Advisors, LLC, Parr Mcknight Wealth Management Group, Llc, Encore Global Management, LP, LFG Wealth Partners, LLC, und McKinney Capital Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.442 | 121,85 | 42 | 156,25 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 9.466 | 8,49 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 6.846 | 198 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 313.827 | 0,63 | 9.098 | 17,44 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 11.037 | 5,64 | 320 | 23,17 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2.734 | 68 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 8.464 | 245 | ||||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 9.352 | 2,56 | 271 | 19,91 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.342 | 6,68 | 532 | 24,36 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 52.349 | 0,26 | 1.518 | 7,13 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8.389 | 0,42 | 243 | 17,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1.043.393 | 11,57 | 30.029 | 29,63 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 10.217 | 296 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 8.127 | 236 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 102.566 | 2.973 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 842.252 | 0,74 | 24.417 | 17,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 118.227.450 | 63,30 | 3.402.586 | 89,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.747.400 | 99,06 | 79.070 | 130,63 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 64.855 | 23,96 | 1.880 | 44,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 128.269 | 12,19 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 743.917 | 50,04 | 21.566 | 75,11 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 243.353 | 0,62 | 7.055 | 17,43 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.930 | 752 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 39.582 | 4,79 | 1.147 | 22,28 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 21.879 | 3,74 | 634 | 21,22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 127.646 | 39,17 | 3.221 | 41,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.634.200 | 7.230,61 | 164.794 | 6.349,82 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 278.209 | 8.065 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 69.024 | 2.001 | ||||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 13.703 | 0,03 | 397 | 16,76 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.144 | 32,06 | 120 | 55,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.241.952 | 36.004 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 72.000 | 350,00 | 2.087 | 425,69 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 92.400 | 5.033,33 | 2.679 | 5.986,36 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 199.032 | 6,78 | 5.770 | 24,60 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 9.156 | 265 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5.083 | 1,05 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.040.864 | 1,20 | 30.175 | 18,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 102.656 | 12,95 | 2.976 | 31,81 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 9.020 | 0,58 | 261 | 17,57 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 17.747 | 43,95 | 514 | 67,97 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 82.729 | 0,58 | 2.398 | 17,38 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 12.958 | 8,01 | 322 | -2,73 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 5.846 | 0,03 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.828 | 223 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13.407 | 22,77 | 389 | 43,17 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 16.573 | 4,48 | 480 | 21,83 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 19.292 | 1,06 | 559 | 17,93 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 40.208 | 999 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 48.517 | 24,59 | 1.406 | 45,40 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 38.387 | 5,15 | 1.113 | 22,74 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 240.149 | 7,51 | 6.962 | 25,47 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 103.482 | 13,82 | 3.000 | 32,82 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.426 | 40,53 | 99 | 65,00 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 11.200 | 0,29 | 325 | 16,97 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 55.984 | 9,11 | 1.623 | 27,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 7.495 | 217 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 28.276 | 2,28 | 820 | 19,39 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 19.215 | 6,57 | 557 | 24,61 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 50.950 | 1,21 | 1.477 | 18,16 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 88.171 | 16,95 | 2.556 | 36,54 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.985 | 202 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 54.204 | 1.571 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 21.341 | 2,11 | 619 | 30,11 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.490 | 216 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 23.321 | 1,60 | 676 | 18,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.119.680 | 33,72 | 90.440 | 56,06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 33.543 | 0,98 | 972 | 17,82 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 28.838 | 0,93 | 836 | 17,91 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 12.792 | 32,38 | 371 | 54,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 0 | 0 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 35.040 | 2,51 | 1.016 | 5,18 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 12.935 | 10,27 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 214.069 | 1,46 | 6.206 | 18,39 | ||||
| 2026-05-15 | 13F | Family Management Corp | 55.978 | 1.623 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 14.479 | 18,98 | 420 | 38,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 176.783 | 3,78 | 5.125 | 21,11 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 52.863 | 3,61 | 1.532 | 20,92 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 469.698 | 0,81 | 13.617 | 17,64 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 10.727 | 311 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 38.223 | 5,54 | 1.108 | 23,25 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7.564 | 217,82 | 219 | 271,19 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 19.590 | 6,32 | 1 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 12.326 | 38,15 | 357 | 61,54 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 16.402 | 0,02 | 475 | 16,71 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.051 | 233 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 22.466 | 651 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.558 | 2,49 | 509 | 19,76 | ||||
| 2026-04-24 | 13F | Optas, LLC | 29.569 | 12,57 | 857 | 31,44 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 9.739 | 0,42 | 282 | 17,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3.334 | 10,21 | 97 | 28,00 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 16.629 | 0,07 | 482 | 16,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 200.000 | 479,71 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 43.569 | 2,32 | 1.263 | 19,49 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 23.582 | 14,80 | 684 | 33,92 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.174 | 237 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 15.961 | 82,41 | 463 | 112,90 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 25.081 | 0,90 | 727 | 17,83 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 616 | 18 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.579 | 139,38 | 568 | 179,31 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 128.038 | 0,94 | 3.712 | 17,81 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 56.732 | 3,65 | 1.645 | 20,97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 347.317 | 0,55 | 10.069 | 17,34 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 10.717 | 1,78 | 311 | 18,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 51.879 | 16,82 | 1.504 | 36,26 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 13.688 | 0,39 | 397 | 17,16 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 130.564 | 0,49 | 3.785 | 17,29 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 44.107 | 0,14 | 1.279 | 16,82 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 56.509 | 6,10 | 1.638 | 23,90 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7.576 | 220 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.915 | 0,68 | 200 | 17,65 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.302 | 502 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 270.149 | 3,71 | 7.832 | 21,04 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 72.246 | 0,51 | 2.094 | 17,31 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 122.298 | 4,10 | 3.545 | 21,49 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 27.751 | 0,10 | 805 | 16,86 | ||||
| 2026-05-08 | 13F | Searle & Co. | 55.401 | 26,03 | 1.606 | 47,20 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16.403 | 0,04 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11.014 | 2,96 | 319 | 20,38 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 16.715 | 485 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 994.247 | 9,59 | 28.823 | 27,90 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 10.676 | 310 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.545 | 0,02 | 943 | 9,27 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 64.974 | 2,76 | 1.877 | 187.600,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 25.472 | 115,17 | 738 | 151,02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 21.137 | 1,39 | 613 | 18,38 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 20.798 | 2,16 | 603 | 19,21 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 84 | 100,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 15.361 | 24,71 | 445 | 45,90 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 234.733 | 21,23 | 6.805 | 41,48 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 238.098 | 27,74 | 6.902 | 49,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.205.745 | 41,61 | 93 | 64,29 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 14.668 | 0,33 | 425 | 17,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 339.734 | 5,79 | 9.618 | 20,57 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.417 | 2,79 | 273 | 19,82 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.344 | 387 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 10.056 | 0,21 | 292 | 16,87 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 33.461 | 970 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 17.498 | 4,17 | 507 | 21,58 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 57.775 | 21,73 | 1.675 | 42,11 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 10.133 | 287 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.856.730 | 411,64 | 53.827 | 497,14 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 17.130 | 4,88 | 497 | 22,47 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 12.385 | 3,25 | 332 | 11,78 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 2.110 | 7,65 | 61 | 27,08 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 7.748 | 225 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 12.748 | 370 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 360.652 | 19,07 | 10.455 | 38,97 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 150.000 | 4.348 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.142.722 | 10,58 | 843.540 | 28,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 150.000 | 4.348 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 171.900 | 4.983 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 769 | 9,86 | 22 | 29,41 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.065 | 250,59 | 60 | 321,43 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 439 | 0,23 | 13 | 20,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 22.926 | 0,39 | 665 | 17,11 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 118 | 3 | ||||||
| 2026-05-13 | 13F | Cpwa, Llc | 10.262 | 255 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.804 | 54,43 | 371 | 80,98 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 68.017 | 49,49 | 1.972 | 74,42 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 284 | 8 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 51.040 | 8,98 | 1.480 | 27,17 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 36.618 | 5,89 | 1.062 | 23,52 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 0 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.050 | 1,90 | 233 | 18,88 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.135.569 | 57,79 | 32.920 | 84,16 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 21.400 | 8,79 | 620 | 27,05 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 11.019 | 0,02 | 319 | 16,85 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 93.250 | 60,36 | 2.703 | 87,19 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.656 | 251 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.314.267 | 23,35 | 38.101 | 43,96 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 10 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 238.196 | 59,91 | 6.905 | 86,62 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.502 | 0,28 | 62 | -11,43 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 114.867 | 14,46 | 3.330 | 33,59 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 7.608 | 221 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9.990 | 4.281,58 | 290 | 5.680,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6.386 | 185 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 7.100 | 206 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 10.976 | 0,73 | 318 | 17,78 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.215.757 | 0,19 | 64.235 | 16,93 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 24.154 | 1,08 | 700 | 18,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 74.728 | 2,70 | 2.166 | 19,87 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.087.624 | 1,94 | 61 | 20,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 23.514 | 2,56 | 682 | 19,68 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.641 | 0,77 | 251 | 17,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 137.300 | 3.822,86 | 3.980 | 4.527,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200.000 | 92,68 | 5.798 | 124,90 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.323 | 10,12 | 444 | 28,70 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 193.587 | 19,48 | 5.615 | 38,85 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 20.412 | 0,08 | 592 | 16,80 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 28.738 | 65,09 | 833 | 92,82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20.662 | 599 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 52.335 | 0,04 | 1.517 | 16,78 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 685.471 | 14,91 | 19.872 | 34,11 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6.728.282 | 0,34 | 195 | 17,47 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.932.755 | 19,49 | 56.031 | 22,67 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 281.070 | 1,88 | 8.148 | 18,91 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.743 | 1,39 | 282 | 18,49 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 11.922 | 0,15 | 346 | 16,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.283.314 | 364,85 | 124 | 463,64 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.908 | 2,48 | 461 | 19,74 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 10.922 | 3,32 | 317 | 20,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 269.980 | 1,77 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 284.422 | 9,76 | 8.245 | 28,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 444.482 | 9,84 | 12.886 | 28,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.895 | 2,02 | 229 | 18,75 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 9.149 | 265 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 27.754 | 12,28 | 805 | 30,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.459 | 1.253,22 | 274 | 1.511,76 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 11.276 | 38,82 | 327 | 62,19 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 15.931 | 0,01 | 462 | 16,71 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 20.245 | 3,09 | 6.638 | 1.309,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 47.881 | 0,53 | 1.388 | 17,33 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 75 | 2 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 37.657 | 16,92 | 1.092 | 36,38 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 19.226 | 5,49 | 1 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15.809 | 10,73 | 458 | 29,38 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 3 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 22.147 | 2,54 | 642 | 19,78 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 34.679 | 2,42 | 1.005 | 19,50 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 16.917 | 16,75 | 490 | 36,49 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 16.454 | 464 | ||||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.624 | 221 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.005.053 | 2,47 | 29.136 | 19,59 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9.419 | 22,02 | 273 | 42,93 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 482.132 | 0,89 | 13.977 | 17,75 | ||||
| 2026-05-18 | 13F | Cim, Llc | 7.606 | 220 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.020.627 | 14,56 | 29.588 | 33,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 83.879 | 0,68 | 2.432 | 17,50 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10.335 | 3,43 | 300 | 20,56 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.137 | 207 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.726 | 224 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 7.438 | 216 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 247.481 | 14,17 | 7.174 | 33,25 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 8.100 | 215 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.352.558 | 35,56 | 68.201 | 58,21 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22.856 | 6,78 | 663 | 24,67 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.802 | 226 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115.403 | 18,58 | 3.346 | 38,39 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.448 | 44,85 | 71 | 70,73 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 23.694 | 2,25 | 687 | 19,30 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.707 | 14,42 | 397 | 33,67 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 63.321 | 3,18 | 1.836 | 20,41 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 248.670 | 3,67 | 6.625 | 11,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 545.615 | 11,09 | 16 | 25,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 70.761 | 9,40 | 1.838 | 20,52 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.811 | 38,27 | 342 | 61,32 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 163.133 | 4.708 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 28.560 | 3,31 | 828 | 20,55 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 137.172 | 0,52 | 3.977 | 17,32 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 30.169 | 0,47 | 875 | 17,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 2.950 | 86 | ||||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 7.370 | 214 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 81.874 | 10,39 | 3.071 | 27,65 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.383 | 144,61 | 98 | 188,24 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 110.890 | 1,32 | 3.215 | 18,25 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 18.657 | 4,55 | 541 | 21,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10.523 | 18,89 | 30.506 | 38,76 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 4.274 | 0,31 | 124 | 17,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.195.262 | 34.615 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 32.000 | 928 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 90.347 | 2,85 | 2.619 | 20,03 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.997.862 | 1,19 | 57.918 | 18,10 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.714 | 0,10 | 282 | 16,60 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 35.526 | 5,94 | 1.030 | 23,68 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 7.891 | 229 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 53.512 | 1.551 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 17.503 | 2,67 | 507 | 19,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.362 | 0,54 | 271 | 17,32 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 17.159 | 57,45 | 497 | 86,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 149.496 | 7,16 | 4.334 | 25,05 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 20.734 | 33,98 | 601 | 56,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 43.210 | 8,94 | 1.253 | 27,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 121.607 | 438,30 | 3.525 | 528,34 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.984 | 0,87 | 1.304 | 17,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 43.222 | 1.253 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 64.546 | 1,53 | 1.871 | 18,49 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 991 | 17,00 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 23.225 | 673 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 171.445 | 33,86 | 4.970 | 56,24 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 25.501 | 14,47 | 739 | 33,63 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 28.723 | 9,24 | 761 | 16,54 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 8.304 | 0,05 | 241 | 16,50 | ||||
| 2026-04-24 | 13F | Whelan Financial | 9.096 | 6,05 | 264 | 23,47 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 27.712 | 95,32 | 803 | 128,13 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 13.534 | 21,59 | 392 | 42,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 62.204 | 3,71 | 1.803 | 21,09 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 27.268 | 11,98 | 790 | 30,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 48.005.654 | 0,14 | 1.391.684 | 16,87 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 774 | 242,48 | 22 | 340,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.650 | 0,85 | 135 | 17,54 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 5.714.670 | 0,00 | 165.668 | 16,71 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 104.301 | 1,63 | 3.024 | 18,60 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 7.164 | 0,76 | 208 | 17,61 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8.622 | 5,27 | 250 | 22,66 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 206.649 | 2,45 | 5.991 | 19,56 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 148.942 | 0,11 | 4.318 | 16,83 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11.020 | 40,94 | 319 | 64,43 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 25.943 | 6,92 | 752 | 24,92 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 13.890 | 0,46 | 403 | 17,20 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.081.421 | 15,30 | 31.123 | 33,76 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 17.442 | 0,96 | 506 | 17,72 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 36.739 | 27,31 | 1.065 | 48,74 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.229.791 | 59,93 | 64.882 | 87,34 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.297.706 | 33,46 | 124.590 | 55,75 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 434.946 | 18,82 | 12.609 | 38,68 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.344.709 | 1.839,46 | 241.913 | 2.163,62 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 45.349 | 13,05 | 1.315 | 31,93 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10.091 | 12,07 | 293 | 30,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102.038 | 5,61 | 2.535 | -7,11 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 15.010 | 3,56 | 435 | 20,83 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 21.834 | 38,86 | 633 | 62,05 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 18.934 | 12,08 | 549 | 30,79 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 9.863 | 0,43 | 286 | 17,28 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 29.448 | 34,45 | 854 | 56,80 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 16.210 | 84,54 | 470 | 115,14 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.681 | 4,79 | 1.085 | -7,82 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 799.125 | 3,24 | 23 | 21,05 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 199.986 | 1,42 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 829 | 37,71 | 24 | 71,43 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 28.967 | 11,25 | 840 | 29,88 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 98.983 | 1,09 | 2.870 | 17,97 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 16.355 | 49,84 | 474 | 74,91 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 57.455 | 1,92 | 1.666 | 18,93 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 35.488 | 1,17 | 1.004 | 15,15 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 55.634 | 5,46 | 1.613 | 23,05 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156.490 | 7,16 | 4.537 | 25,06 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 166.534 | 0,29 | 4.828 | 17,05 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 405.600 | 2,27 | 11.661 | 18,57 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 15.454 | 6,54 | 445 | 23,68 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 35.102 | 1,11 | 1.018 | 17,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 38.841 | 2,40 | 1.126 | 19,53 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 23.144 | 101,20 | 671 | 135,09 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 18.548 | 8,27 | 538 | 26,35 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.760 | 0,01 | 254 | 16,59 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 254.184 | 7.369 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5.373 | 156 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 57.585 | 1,94 | 1.669 | 18,96 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 277.237 | 19,60 | 8.037 | 39,60 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 9.840 | 3,14 | 285 | 15,85 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 15.298 | 12,05 | 443 | 30,68 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 70.266 | 27,32 | 2.037 | 48,69 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.202.818 | 34.870 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.717 | 224 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19.034 | 17,65 | 1 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 116.039 | 20,20 | 3.364 | 40,24 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 20.204 | 586 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 16.555 | 4,28 | 480 | 21,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5.861 | 170 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.654.000 | 4,45 | 47.949 | 21,90 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 153.525 | 5,60 | 4.451 | 23,23 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 120.153 | 1,88 | 3.483 | 18,91 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 107.963 | 3,22 | 3.130 | 20,44 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6.049 | 26,31 | 175 | 48,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 258.666 | 1,41 | 7.499 | 18,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 14.862 | 2,03 | 431 | 19,11 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 8.881 | 0,36 | 251 | 15,67 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 16.020 | 464 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 8.495 | 246 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 61.658 | 11,31 | 1.787 | 29,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 30.344 | 2,96 | 880 | 20,08 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15.368 | 0,70 | 446 | 17,41 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 25.662 | 14,73 | 1 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 16.117 | 51,53 | 467 | 76,89 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 76.581 | 1,05 | 2.220 | 17,96 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 33.603 | 4,15 | 974 | 21,60 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 19.948 | 0,73 | 578 | 17,72 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 10.687 | 4,57 | 310 | 22,13 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 800 | 23 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 30.380 | 3,42 | 881 | 20,71 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 11.016 | 1,32 | 319 | 18,15 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.672 | 8,31 | 976 | 26,42 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 25.580 | 16,71 | 742 | 36,21 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.767 | 17,25 | 51 | 37,84 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 24.022 | 0,30 | 696 | 17,17 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.933 | 76,92 | 491 | 106,75 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 242.858 | 7.040 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 132.446 | 1,46 | 3.840 | 18,41 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12.196 | 7,00 | 354 | 24,73 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 48.429 | 14,00 | 1.371 | 29,95 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 79.245 | 35,07 | 2.297 | 57,65 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 812 | 0 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 87.424 | 3,32 | 2.534 | 20,61 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.905 | 4,01 | 345 | 21,48 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5.778 | 2,43 | 167 | 19,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.813.003 | 8,64 | 52.541 | 26,76 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 14.490 | 420 | ||||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 6.950 | 201 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.142.035 | 2,40 | 33.108 | 19,51 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.176.444 | 1,66 | 34.105 | 18,64 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 36.904 | 11,78 | 1.070 | 30,37 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.891 | 0,10 | 519 | 16,93 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 18.256 | 0,84 | 529 | 17,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4.081 | 15,18 | 118 | 34,09 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 60.497 | 1,50 | 1.754 | 18,45 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 5.295.587 | 4,23 | 153.519 | 21,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 28.219.955 | 22,96 | 818.096 | 43,51 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 23.366 | 0,03 | 677 | 16,72 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 163.787 | 11,84 | 4.748 | 30,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.146.000 | 470,43 | 33.223 | 565,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 927.939 | 354,64 | 26.901 | 430,68 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 41.841 | 151,61 | 1.213 | 193,46 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4.404.850 | 0,30 | 110.829 | 19,31 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 53.728 | 0,01 | 1.558 | 16,72 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 355.170 | 9,07 | 10.296 | 27,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 906.700 | 1.496,30 | 26.285 | 1.764,18 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.157.400 | 851,03 | 33.553 | 1.009,92 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 22.129 | 27,90 | 642 | 49,42 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.511.241 | 36,12 | 101.791 | 58,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 1.367.044 | 3,23 | 40 | 21,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 21.048 | 68,80 | 610 | 97,41 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 11.710 | 0,95 | 339 | 17,71 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 13.723 | 1,92 | 398 | 18,86 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 6.892.629 | 10,16 | 199.817 | 28,57 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 277.399 | 2,57 | 8.042 | 19,71 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 44.082 | 3,45 | 1.278 | 20,70 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 368.309 | 28,37 | 10.677 | 49,83 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.351.420 | 7,22 | 39.171 | 25,11 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 9.774 | 0,91 | 283 | 17,92 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 130.295 | 1,18 | 3.777 | 18,11 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 35.329 | 4,18 | 1.024 | 21,62 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 13.034 | 4,99 | 378 | 23,61 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 48.064 | 0,65 | 1.393 | 17,45 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 166.254 | 10,88 | 4.820 | 29,40 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 12.432 | 360 | ||||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 10.445 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 71.235 | 22,80 | 1.885 | 35,44 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 63.863 | 2,35 | 1.851 | 19,50 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.526 | 109,76 | 537 | 145,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 26.903 | 169,79 | 778 | 214,57 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.399 | 83,12 | 41 | 122,22 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 39.719 | 7,53 | 1.151 | 25,52 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 225.358 | 6.533 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 11.795 | 2,25 | 342 | 19,23 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 7.261 | 210 | ||||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 64.747 | 325,49 | 1.877 | 397,88 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 20.318 | 1,33 | 589 | 18,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1.024.329 | 2,90 | 29.695 | 20,09 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 3.937.712 | 2,32 | 114.154 | 19,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 49.327 | 10.219,46 | 1 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 28.859 | 4,84 | 837 | 22,40 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9.840 | 0,01 | 285 | 16,80 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 13.767 | 14,47 | 353 | 18,12 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 100 | 2 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 118.990 | 3 | ||||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 3.603 | 104 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 98.838 | 73,49 | 2.865 | 78,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 776.184 | 12,82 | 22.502 | 31,67 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 9.265 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 85.661 | 0,94 | 2.483 | 17,85 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 66.767 | 3,80 | 1.936 | 21,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 184.300 | 5.343 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17.451.384 | 36,55 | 505.916 | 59,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 223.700 | 6.485 | |||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 14.595 | 95,83 | 363 | 68,37 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 517.959 | 446,26 | 15.016 | 537,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25.500 | 13,33 | 739 | 32,44 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 34.450 | 1 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 17.657 | 1,23 | 512 | 24,33 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 52.534 | 12,89 | 1.523 | 31,77 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 8.185 | 0,89 | 237 | 17,91 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7.557 | 8,19 | 219 | 26,59 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 29.682 | 0,19 | 860 | 17,01 | ||||
| 2026-04-24 | 13F | Bayban | 7.079 | 74,53 | 205 | 105,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 168.481 | 2,91 | 4.813 | 18,35 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 53.910 | 4,19 | 1.563 | 21,56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8.045 | 29,78 | 227 | 26,82 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.426 | 6,96 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.718 | 6,15 | 311 | 24,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23.854 | 6,50 | 692 | 24,28 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 981.955 | 49,13 | 28.467 | 74,04 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.126 | 0,99 | 33 | 18,52 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 9.772 | 18,82 | 283 | 38,73 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 59.785 | 0,10 | 1.733 | 16,86 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 36.454 | 48,54 | 1.057 | 73,40 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 68.207 | 3,48 | 1.977 | 20,99 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 6.985 | 202 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 20.479 | 0,03 | 594 | 16,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 128.952 | 3,50 | 3.291 | 6,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 22.152 | 11,09 | 642 | 29,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 228.934 | 5,63 | 6.637 | 23,28 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 18.398 | 0,35 | 533 | 17,14 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 887 | 26 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 27.607 | 1,43 | 801 | 18,34 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 15.820 | 459 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 15.100 | 438 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.357.185 | 16,76 | 39.345 | 36,27 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.470 | 191 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 44.180 | 16,45 | 1.281 | 35,88 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 173.495 | 1,84 | 5.030 | 18,86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 14.755 | 74,12 | 428 | 103,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 546.675 | 5,45 | 15.848 | 23,07 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 13.805 | 0,73 | 400 | 21,95 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 21.243 | 53,01 | 616 | 78,78 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 13.654 | 0,43 | 396 | 17,21 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 387.796 | 9,02 | 11.242 | 27,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 897 | 11,15 | 26 | 30,00 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 26.392 | 1,04 | 765 | 18,06 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 515.189 | 2.602,28 | 14.935 | 3.057,51 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 13.046 | 378 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 22.946 | 5,83 | 665 | 23,61 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 91.818 | 2,03 | 2.662 | 19,06 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 806 | 51,22 | 23 | 76,92 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6.121 | 7,46 | 177 | 25,53 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 10.542 | 0,41 | 0 | |||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 8.206 | 0,01 | 238 | 16,75 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 135.700 | 23,25 | 3.934 | 43,86 | |||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 7.748 | 225 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 17.300 | 502 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 837.300 | 52,82 | 24.273 | 78,36 | |||
| 2026-05-04 | 13F | 1st Source Bank | 36.116 | 0,70 | 1.047 | 17,64 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 44.317 | 10,85 | 1.285 | 29,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 38.127 | 12,50 | 1.105 | 31,39 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12.316 | 20,66 | 357 | 41,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 47.400.000 | 1.374.126 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 787.652 | 7,35 | 22.834 | 25,29 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 9.267 | 269 | ||||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 212.637 | 25,28 | 6.164 | 46,20 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 9.703 | 20,31 | 281 | 40,50 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 21.371 | 19,10 | 531 | 29,90 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 292.857 | 210,77 | 8.490 | 262,78 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 46.308 | 0,01 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5.686.942 | 5,29 | 164.864 | 22,88 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 7.713 | 224 | ||||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 10.655 | 1,91 | 309 | 18,92 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 774.639 | 6,90 | 22.457 | 24,76 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 98.211 | 0,53 | 2.502 | 3,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 137.685 | 235,77 | 3.991 | 292,04 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 20.193 | 45,13 | 585 | 69,57 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 17.891 | 6,38 | 519 | 24,22 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 97.209 | 0,42 | 2.818 | 17,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.325.311 | 76,62 | 36.984 | 98,34 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 23.739 | 24,22 | 688 | 45,15 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12.985.610 | 26,89 | 376.453 | 48,09 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 175.017.151 | 2,35 | 5.055.874 | 19,37 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 950.175 | 0,49 | 27.546 | 17,27 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 21 | 1 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.778 | 1,29 | 110 | 18,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 546.942 | 13,82 | 15.856 | 32,83 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 18.068 | 20,82 | 524 | 40,97 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.682 | 8,59 | 49 | 26,32 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 476.776 | 7,37 | 13.822 | 25,30 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.352 | 2,24 | 503 | 19,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.861.407 | 30,12 | 170.437 | 14,45 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 11.154 | 0,03 | 323 | 16,61 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 575.000 | 16,16 | 16.669 | 35,58 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 893.000 | 35.977 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 463.946 | 65,75 | 13.450 | 93,46 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 11.224 | 279 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 193.763 | 1,08 | 5.617 | 11,80 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 10.312 | 0,66 | 299 | 17,32 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.016.297 | 2,17 | 116.432 | 19,24 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.270.141 | 4,32 | 123.791 | 21,75 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 8.923 | 0,38 | 259 | 17,27 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 7.342 | 213 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 28.256 | 10,77 | 819 | 29,38 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 15.871 | 5,61 | 460 | 23,32 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 29.275 | 849 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.054 | 204 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1.165.850 | 2,80 | 33.769 | 19,80 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 15.371 | 13,11 | 446 | 32,05 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 30.978 | 17,16 | 898 | 36,89 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.281 | 62,58 | 356 | 90,37 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.061 | 587,00 | 60 | 742,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.117.913 | 35,40 | 52.689 | 19,30 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 57.611 | 9,20 | 1.670 | 27,48 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 2.553.288 | 1,17 | 73.936 | 17,99 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9.808 | 8,28 | 284 | 26,22 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.135 | 7,58 | 207 | 25,61 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 10.898 | 30,39 | 316 | 52,17 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 324.837 | 33,12 | 9.417 | 55,37 | ||||
| 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 | 39.394.239 | 1.142.039 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.184.882 | 0,85 | 54.272 | -11,29 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 12.426 | 0,72 | 360 | 17,65 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3.548 | 25,37 | 103 | 45,71 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 10.634 | 1,07 | 308 | 18,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17.558 | 9,64 | 509 | 28,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 288.882 | 55,51 | 7.176 | 36,77 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15.381 | 446 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.061.343 | 0,40 | 60 | 18,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.345.379 | 7,51 | 39.003 | 25,47 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 935 | 224,65 | 27 | 285,71 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 125.302 | 0,27 | 3.632 | 17,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 431 | 6,68 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.437.657 | 4,53 | 70.668 | 22,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2.901 | 84 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 721.910 | 34,27 | 20.928 | 56,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.582.081 | 4,94 | 45.865 | 22,47 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 16.822 | 0,30 | 477 | 5,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 133.287 | 0,33 | 3.864 | 17,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.630 | 9,95 | 134 | 28,85 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 388.887 | 1.067,69 | 11.274 | 1.263,12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 152.170 | 12,87 | 4.411 | 31,75 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 99.750 | 2.892 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 74.102 | 2,61 | 2.148 | 214.700,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 4.120.592 | 6,03 | 119.456 | 23,74 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 36.800 | 15,11 | 1.067 | 34,26 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 883 | 6,00 | 26 | 25,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.397 | 0,93 | 69 | 18,97 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 736 | 121,69 | 21 | 162,50 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 35.237 | 1,59 | 1.022 | 18,58 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 46.391 | 6,86 | 1.345 | 24,68 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 127.338 | 6,12 | 3.692 | 23,86 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 31.387 | 0,72 | 910 | 17,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 57.477.782 | 25,58 | 1.666.281 | 46,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 596.600 | 18,05 | 17.295 | 37,76 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 36.859 | 7,07 | 1.069 | 24,91 | ||||
| 2026-05-14 | 13F | Aviva Plc | 6.193.614 | 2,95 | 179.553 | 20,15 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10.304 | 4,51 | 270 | 0,75 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 256.072 | 1,43 | 7.424 | 18,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.473.310 | 2,60 | 71.452 | 19,34 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.993 | 0,04 | 319 | 16,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.193 | 18,95 | 556 | 39,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.063 | 30,57 | 553 | 52,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 15.610.944 | 452.561 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 13.473 | 13,27 | 391 | 32,20 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13.946.914 | 404.321 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 61.681 | 131,08 | 1.788 | 169,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.044 | 42,95 | 1.625 | 66,91 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 12.416 | 360 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.862 | 1,50 | 344 | 18,28 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.971 | 4,90 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 12,09 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 700 | 20 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 79.738 | 10,92 | 2.312 | 29,47 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.121 | 0,61 | 380 | 17,65 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 71.999 | 10,44 | 2.087 | 28,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 73.317 | 5,15 | 2.125 | 22,76 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 12.333 | 358 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 179.750 | 0,29 | 5.211 | 17,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.158 | 22,26 | 92 | 42,19 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 9.063 | 0,10 | 263 | 16,96 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 24.388 | 1,38 | 707 | 18,43 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 40.040 | 418,45 | 1.161 | 465,85 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 489.425 | 14.188 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 11.824 | 13,02 | 343 | 32,05 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.525 | 48,64 | 44 | 76,00 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 14.205 | 0,04 | 412 | 16,76 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 12.442 | 3,37 | 361 | 20,81 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 267.768 | 2,20 | 7.763 | 19,27 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 32.294 | 13,70 | 936 | 32,77 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 165.553 | 3,82 | 4.799 | 21,16 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 68.854 | 6,87 | 1.996 | 24,75 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 88.660 | 2.570 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 12.439 | 5,79 | 361 | 30,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.180.057 | 15,01 | 34.210 | 34,23 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 385.249 | 23,79 | 11.168 | 44,48 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 12.229.088 | 3,64 | 303.771 | -8,84 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 26.698 | 11,36 | 774 | 29,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 25.602 | 742 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 16.497.160 | 18,48 | 478.253 | 38,28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 200.829 | 42,43 | 5.822 | 66,25 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14.054 | 2,54 | 350 | -6,68 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 9.591 | 3,83 | 278 | 21,40 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.309 | 36,78 | 38 | 60,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60.967 | 2,70 | 1.767 | 19,88 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 10.889 | 316 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 60.343 | 2,48 | 1.749 | 19,63 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 11.080 | 321 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 134.108 | 602,95 | 3.453 | 677,70 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 150.471 | 2,37 | 4.362 | 19,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 72.764.509 | 12,70 | 2.109.443 | 31,53 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.566 | 0,75 | 74 | 17,46 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.487 | 5,21 | 275 | 23,32 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 83.517 | 26,30 | 2.421 | 47,44 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 16.119 | 8,72 | 467 | 26,90 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 294.186 | 422,26 | 8.528 | 509,58 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 309 | 9 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 57.113 | 3,39 | 1.508 | 16,37 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 7.202 | 209 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 12.629 | 1,52 | 366 | 18,45 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57.142 | 1.419 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 50.093 | 3,91 | 1.452 | 21,30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 225.261 | 20,88 | 6.526 | 41,04 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 7.542 | 219 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 58.135 | 14,93 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 17.100 | 3,64 | 496 | 21,03 | |||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 66.109 | 4,09 | 1.917 | 21,50 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 316.461 | 16,32 | 9.174 | 35,75 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | Call | 1 | 1 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 41.340 | 14,33 | 1.198 | 33,41 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 600.000 | 17.394 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 18.930 | 13,03 | 549 | 31,73 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 29.227 | 7,07 | 726 | 58,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 371 | 6,92 | 11 | 25,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 37.610 | 1.090 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 55.943 | 6,31 | 1.622 | 24,12 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 32.631 | 6,39 | 939 | 24,70 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 26.385 | 62,09 | 765 | 89,11 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 31.509 | 3,52 | 913 | 20,77 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 13.663 | 3,62 | 396 | 21,10 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 64.525 | 2,25 | 1.871 | 19,34 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 225.102 | 6,65 | 6.526 | 24,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 33.842 | 15,49 | 981 | 34,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.579.022 | 17,07 | 161.736 | 37,06 | ||||
| 2026-05-13 | 13F | Quilter Plc | 31.788 | 8,08 | 922 | 26,16 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 3.685 | 0 | ||||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 24.211 | 22,83 | 702 | 43,35 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.423 | 1,14 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 46.065 | 20,38 | 1.335 | 40,53 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 25.534 | 0,33 | 740 | 17,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 263.600 | 5,78 | 7.642 | 23,44 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 382.900 | 8,22 | 11.100 | 26,31 | |||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 20.520 | 136,73 | 595 | 176,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 21.971.802 | 22,01 | 636.963 | 42,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 608.782 | 2,07 | 17.649 | 19,12 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.906.577 | 1,99 | 55.272 | 19,03 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 178.332 | 40,67 | 4.786 | 52,03 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 46.672 | 1,75 | 1.353 | 18,79 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 15.637 | 17,16 | 453 | 36,86 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 31.166 | 110,31 | 904 | 145,38 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 64.037 | 2,14 | 1.856 | 19,20 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 15.104 | 1,94 | 438 | 18,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 668 | 27,00 | 19 | 46,15 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 7.045 | 204 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 51.949 | 0,02 | 1.506 | 16,67 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 41.615 | 8,39 | 1.206 | 26,55 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 9.378 | 244 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14.500 | 1,70 | 420 | 18,64 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 67.951 | 2,80 | 1.970 | 19,99 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 16.956 | 0,59 | 492 | 17,46 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 29.495 | 1,37 | 855 | 18,42 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 45.720 | 1,31 | 1.325 | 18,20 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 90.398 | 0,75 | 2.621 | 17,59 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 4 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 35.410 | 11,62 | 1.027 | 30,20 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 55.062 | 0,54 | 1.596 | 17,35 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 359.834 | 4,02 | 10.432 | 21,40 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 46.229 | 12,61 | 1.340 | 31,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 54.203 | 97,51 | 1.571 | 130,69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 561 | 455,45 | 16 | 700,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 481.876 | 11,48 | 13.970 | 30,10 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 109.915 | 4,12 | 3.186 | 21,51 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 76.994 | 27,08 | 2.232 | 48,31 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 21.599 | 6,51 | 626 | 24,45 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 155.471 | 2,81 | 3.862 | -9,58 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 27.420 | 226,93 | 795 | 281,73 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 13.770 | 399 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12.676 | 0,56 | 367 | 17,25 | ||||
| 2026-04-08 | 13F | Exchange Bank | 8.121 | 0,31 | 235 | 16,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 10.927.811 | 0,06 | 316.797 | 16,77 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2.502 | 73 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17.901 | 34,36 | 519 | 56,97 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 96.227 | 2,47 | 2.790 | 19,60 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 60.244 | 1.746 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 26.838 | 0,18 | 778 | 16,99 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 23.130 | 0,20 | 671 | 16,93 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 108.882 | 0,01 | 3.156 | 16,72 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 51.042 | 10,76 | 1.480 | 29,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 73.361 | 0,33 | 2.127 | 17,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.125.571 | 33,28 | 265 | 55,29 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.995 | 10,97 | 464 | 36,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 183.469 | 5.319 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.120.220 | 3,47 | 32.475 | 20,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 748.000 | 68,73 | 21.685 | 96,93 | |||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 18.539 | 2,03 | 537 | 19,07 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.781 | 284 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 636.800 | 43,39 | 18 | 63,64 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 11.273 | 6,62 | 327 | 24,43 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 53.619 | 23,28 | 1.554 | 43,89 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 32.319 | 22,00 | 937 | 42,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9.746 | 6,64 | 283 | 24,23 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8.804 | 255 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 284.548 | 5,44 | 8.249 | 23,06 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 340.108 | 5,20 | 9.860 | 22,78 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 7.518 | 218 | ||||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 7.163 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 13.157 | 381 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 456 | 8,83 | 13 | 30,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 23.247 | 10,21 | 674 | 28,68 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10.079 | 6,79 | 292 | 24,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 3.890.764 | 1,60 | 112.793 | 18,57 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.244 | 6,48 | 460 | 21,69 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 7.337 | 213 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 210.062 | 19,63 | 6.090 | 39,46 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 8.097 | 235 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 20.695 | 27,87 | 514 | 12,47 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 108.717 | 1,59 | 3.152 | 18,55 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314.736 | 4,55 | 9.124 | 22,03 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 11.126 | 0,66 | 322 | 17,52 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 7.656 | 222 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 10.776 | 0,48 | 312 | 17,29 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 12.230 | 1,05 | 355 | 18,00 | ||||
| 2026-05-06 | 13F | Anb Bank | 7.583 | 220 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 52.420 | 3,67 | 1.520 | 20,94 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 6.939 | 201 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 67.675 | 4,47 | 1.681 | -8,09 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 146.320 | 2,46 | 4.242 | 19,57 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 17.158 | 7,31 | 499 | 26,01 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 32.633 | 7,95 | 946 | 26,13 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15.480 | 7,37 | 401 | 15,27 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 20.972 | 73,94 | 608 | 103,01 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 100.067 | 2.901 | ||||||
| 2026-05-13 | 13F | Varenne Capital Partners | 833.993 | 24.253 | ||||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 20.410 | 1,57 | 592 | 18,44 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.227 | 0,49 | 36 | 16,67 | ||||
| 2026-05-04 | 13F | Camden National Bank | 27.043 | 3,25 | 784 | 20,46 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 20.154 | 8,77 | 584 | 26,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.991 | 9,67 | 174 | 28,15 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.497 | 0,04 | 72 | 16,13 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 11.054 | 0,68 | 320 | 17,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.958.929 | 2,18 | 86 | 19,72 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 29.075 | 0,07 | 843 | 16,78 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 32.886 | 2,30 | 953 | 19,42 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 14.761 | 0,22 | 428 | 16,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 495.884 | 11,40 | 14.376 | 30,01 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 7.925 | 6,02 | 230 | 23,78 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 24.862 | 0,18 | 721 | 16,88 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 1.317 | 1,31 | 38 | 18,75 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 37.773 | 62,81 | 1.095 | 90,10 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 7.059 | 205 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 9.004 | 7,74 | 261 | 26,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 41.661 | 0,59 | 1.208 | 17,41 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 7.355 | 213 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.051.189 | 11,61 | 30.474 | 30,25 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 14.514 | 11,79 | 421 | 30,43 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 8.675 | 251 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 6.942 | 201 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 8.972 | 0 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.084 | 2,09 | 350 | 19,05 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 19.549 | 0,05 | 567 | 16,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29.417 | 1,09 | 853 | 18,01 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 7.735 | 224 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 579.088 | 3,59 | 16.788 | 20,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 805.069 | 5,86 | 23.339 | 23,55 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.456 | 6,59 | 42 | 27,27 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.659 | 222 | ||||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 7.762 | 225 | ||||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 8.324 | 242 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 880.300 | 1.215,84 | 25.520 | 1.436,36 | |||
| 2026-05-12 | 13F | Resolute Capital, Llc | 56.907 | 15,56 | 1.650 | 34,83 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 203.763 | 1,15 | 5.907 | 18,05 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 23.158 | 5,60 | 671 | 24,03 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 318.379 | 128,99 | 9.230 | 167,27 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 56.547 | 5,68 | 1.639 | 23,33 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7.523 | 73,34 | 218 | 103,74 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 13.271 | 28,40 | 330 | 13,06 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 85.796 | 83,32 | 2.330 | 100,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 90.022 | 0,50 | 2.610 | 17,31 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 133.389 | 1,17 | 3.867 | 18,05 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 16.701 | 0,16 | 484 | 16,91 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 103.180 | 0,98 | 2.991 | 17,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 98.780 | 2,43 | 2.864 | 19,54 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 501.149 | 4,35 | 15 | 27,27 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.296.319 | 96,31 | 38 | 131,25 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 9.416 | 6,37 | 273 | 24,20 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 7.570 | 219 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 121.961 | 7,61 | 3.536 | 25,58 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 597.786 | 14,19 | 17.470 | 34,63 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 19.101 | 25,46 | 554 | 46,30 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 2.145.500 | 0,56 | 62 | 19,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.589.800 | 0,84 | 46.088 | 17,69 | |||
| 2026-05-14 | 13F | Ossiam | 214.279 | 0,88 | 6.212 | 17,72 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 10.000 | 290 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 17.900 | 519 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 19.252 | 478 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 2.659 | 1,92 | 77 | 20,31 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 12.322 | 34,65 | 357 | 57,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4.126.607 | 32,98 | 119.630 | 55,19 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 454.765.528 | 13.183.653 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1.488.172 | 5,28 | 43.142 | 123.162,86 | ||||
| 2026-05-05 | 13F | PFG Advisors | 25.501 | 15,50 | 739 | 34,85 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 159.238 | 8,07 | 4.616 | 26,12 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 408.100 | 10.137 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 33.688 | 2,03 | 977 | 19,02 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 43.106 | 27,98 | 1.250 | 49,40 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 22.163 | 7,37 | 643 | 25,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 248.524 | 0,52 | 7.205 | 17,31 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.703 | 281 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 9.879 | 0,90 | 245 | -11,23 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15.127 | 10,70 | 439 | 29,20 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 9.698 | 15,48 | 281 | 35,10 | ||||
| 2026-05-13 | 13F | Invst, LLC | 11.340 | 329 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 41.498 | 0,44 | 1.203 | 17,25 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 73.220 | 2 | ||||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 11.547 | 266 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 203.178 | 18,77 | 5.890 | 38,62 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 70.709 | 597,05 | 2.050 | 716,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 104.487 | 57,58 | 3.029 | 83,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.374.470 | 0,88 | 39.846 | 17,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18.046 | 89,38 | 523 | 121,61 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 60.024 | 5,65 | 1.591 | 12,76 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 554.618 | 42,00 | 16.078 | 65,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 624.600 | 146,98 | 18.107 | 188,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 9.487.497 | 96,07 | 275.043 | 128,82 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 9.058 | 7,69 | 263 | 25,96 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 17.213 | 4,68 | 499 | 22,30 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 23.544 | 5,57 | 682 | 23,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.144.400 | 59,26 | 62.166 | 85,86 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.271 | 269 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 751.883 | 0,53 | 21.797 | 17,32 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82.716 | 0,23 | 2.398 | 16,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 27.280 | 21,39 | 791 | 41,58 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 131.708 | 4,29 | 3.818 | 21,71 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 206.313 | 10,45 | 5.981 | 28,90 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 243.467 | 14,36 | 7.058 | 33,47 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 40.073 | 18,95 | 1.162 | 38,88 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.573 | 3,69 | 46 | 21,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.973 | 3,38 | 115 | 21,05 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 32.711 | 27,78 | 948 | 49,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.566.553 | 9,55 | 45.414 | 27,85 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.125 | 6,84 | 91 | 25,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 18.901 | 0,57 | 548 | 17,38 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 141.459 | 33,03 | 4.101 | 55,24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 133.554.764 | 3.871.753 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 332.710 | 21,89 | 9.645 | 42,26 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.904.312 | 786,78 | 316.116 | 941,67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 76.806 | 19,48 | 2.227 | 39,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.628.509 | 18,89 | 47.210 | 38,75 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 6.909 | 200 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 40.334 | 2,17 | 1.169 | 19,29 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 61.299 | 0,62 | 1.777 | 17,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14.926 | 0,28 | 433 | 17,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.026 | 378 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.250 | 0,32 | 36 | 20,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 1.083.087 | 94,33 | 31.399 | 126,80 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 285.451 | 16,51 | 8.275 | 35,99 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 24.210 | 52,25 | 702 | 77,47 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.110 | 1,09 | 264 | 18,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 47.597 | 3,57 | 1.380 | 20,86 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 15.657 | 10,30 | 454 | 28,69 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 486.683 | 2,28 | 14.109 | 19,37 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 78.497 | 5,58 | 2.276 | 23,24 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.454.967 | 5,27 | 71.169 | 22,86 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.108 | 32 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 10.529 | 1,38 | 305 | 18,68 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 54.864 | 1,88 | 1.591 | 18,92 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 15.212 | 10,96 | 441 | 29,41 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 8.520 | 11,30 | 423 | -2,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.279.596 | 7,75 | 1.573.565 | 25,75 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.900.267 | 55.089 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 214.790 | 2,79 | 6.227 | 19,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.599 | 33,71 | 336 | 56,28 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 23.492 | 23,27 | 681 | 43,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.858 | 46,22 | 257 | 70,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.156 | 14,23 | 34 | 32,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 7.904 | 205 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 48.500 | 48,77 | 1.406 | 73,79 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.438.324 | 16,24 | 41.697 | 35,66 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 145.902 | 7,68 | 4.230 | 25,68 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 23.030 | 33,38 | 668 | 55,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.809 | 14,79 | 371 | 33,94 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 265.344 | 0,87 | 7.692 | 17,72 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 45.233 | 5,85 | 1.311 | 23,56 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 6.932 | 201 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 71.283 | 6,18 | 2.065 | 17,34 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.327 | 0,30 | 38 | 18,75 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 6.924 | 201 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 26.400 | 763 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.183 | 266 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.745.169 | 8,79 | 80 | 27,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.039.398 | 5,36 | 87.975 | 22,99 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 11.715 | 18,15 | 340 | 37,80 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 7.929 | 230 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.911 | 44,73 | 229 | 69,63 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 44.389 | 11,42 | 1.287 | 30,03 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.911 | 20,74 | 84 | 42,37 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 28.527 | 29,00 | 827 | 50,64 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 7.232 | 210 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 47.685 | 45,41 | 1.382 | 69,78 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 39.246 | 12,99 | 1.138 | 31,90 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.189 | 11,35 | 92 | 29,58 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 20.970 | 6,73 | 608 | 24,39 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 7.600 | 220 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 53.958 | 152,16 | 1.564 | 194,54 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 7.169 | 208 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.072.700 | 32,13 | 89.078 | 54,20 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 43.736 | 1,18 | 1.268 | 18,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.843.501 | 12,25 | 82.433 | 31,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 48.988 | 13,60 | 1.420 | 32,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.842.400 | 29,96 | 53.411 | 51,67 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 12.817 | 0,10 | 372 | 16,67 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.856 | 11,94 | 54 | 29,27 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 68.295 | 33,97 | 1.980 | 56,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.954.925 | 4,57 | 172.633 | 22,05 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 8.522 | 247 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.123.686 | 54,95 | 148.529 | 80,84 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 11.122 | 3,73 | 322 | 21,05 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 12.940 | 0,08 | 375 | 16,82 | ||||
| 2026-04-24 | 13F | Balentine LLC | 9.432 | 273 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.119 | 235 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 294.329 | 0,39 | 8.533 | 17,17 | ||||
| 2026-05-14 | 13F | Dnca Finance | 150.000 | 4.348 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 14.981 | 8,64 | 434 | 26,90 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 33.300 | 965 | |||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 19.131 | 555 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 15.643 | 453 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.312.120 | 2,71 | 936.728 | 19,87 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 94.049 | 0,41 | 2.726 | 17,20 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 12.550 | 364 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 8.183 | 237 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 46.332 | 0,37 | 1.343 | 17,19 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 6.922 | 201 | ||||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 139.902 | 0,13 | 4.056 | 16,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 45.763 | 19,26 | 1.327 | 39,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 20.229 | 1,12 | 586 | 18,15 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 16.772 | 0,13 | 486 | 16,83 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 7.550 | 219 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 32.069 | 12,07 | 930 | 30,85 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.715 | 6,12 | 340 | 23,72 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 7.346 | 213 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.086.145 | 2,38 | 147.447 | 19,47 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 61.132 | 116,24 | 3.319 | 372,79 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 12.895 | 374 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 16.116 | 0,19 | 467 | 17,04 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 10.393 | 42,10 | 301 | 66,30 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 934.920 | 0,85 | 27.103 | 17,70 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5.475 | 40,53 | 159 | 64,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 280.628 | 3,97 | 8.135 | 21,49 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.991 | 203 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 117.436 | 10,79 | 3.404 | 29,33 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 151.026 | 0,78 | 4.378 | 17,62 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 7.195 | 209 | ||||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 22.662 | 1,75 | 657 | 18,63 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.825 | 10,14 | 53 | 26,83 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 100.931 | 0,15 | 2.926 | 16,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.373.269 | 37,77 | 39.526 | 60,10 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 7.048 | 204 | ||||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 13.565 | 393 | ||||||
| 2026-05-05 | 13F | Zeit Capital LLC | 1.874 | 54 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 34.997 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.351 | 18,20 | 39 | 39,29 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.673.338 | 13,88 | 41.566 | -2,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.382.712 | 17,25 | 69.075 | 36,84 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 7.067 | 205 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10.624 | 308 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 64.329 | 9,29 | 1.865 | 27,50 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 12.799 | 0,63 | 371 | 17,78 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 21.191 | 8,10 | 614 | 26,34 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 193.669 | 1,40 | 5.614 | 18,34 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 15.770 | 3,78 | 402 | 6,63 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 178.997 | 9,14 | 5.189 | 27,40 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 94.877 | 109,44 | 2.750 | 144,44 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31.305 | 0,37 | 884 | 8,07 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 98.373 | 55,27 | 2.852 | 81,25 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 780 | 23 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.938 | 201 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9.329 | 17,38 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.660 | 37,19 | 48 | 60,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1.489.147 | 23,84 | 43.170 | 44,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 86.477 | 2,49 | 2.507 | 19,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.988.366 | 2,90 | 347.543 | 20,09 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 12.910 | 14,67 | 371 | 34,42 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.385 | 127 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 236 | 7 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 76.202 | 14,74 | 2.209 | 33,96 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 20.864 | 15,02 | 605 | 34,22 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 9.353 | 0,03 | 271 | 16,81 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.530.109 | 102.338 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 225.888 | 6,19 | 6.549 | 23,94 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 28.931 | 0,21 | 839 | 16,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 12.403 | 360 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 116.875 | 9,73 | 3.388 | 28,09 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 38.164 | 7,60 | 1.106 | 25,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 26.934 | 2,01 | 781 | 19,08 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.411.060 | 4,44 | 40.907 | 21,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 162 | 14,89 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 12.926 | 2,45 | 375 | 19,49 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 576 | 17 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 7.204 | 209 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 31.045.244 | 6,89 | 900.002 | 24,75 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 16.895 | 6,60 | 490 | 24,43 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 1.756.521 | 64,30 | 50.922 | 91,76 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 15.437 | 2,55 | 448 | 19,84 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.602 | 220 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 122.020 | 5,12 | 3.537 | 22,18 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 22.466 | 21,37 | 651 | 41,83 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 12.577 | 20,65 | 365 | 41,09 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 49.914 | 0,20 | 1.447 | 16,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80.830 | 49,38 | 2.343 | 74,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 38.638 | 0,20 | 1.120 | 17,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.072.171 | 6,11 | 31.082 | 23,83 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 149.288 | 0,89 | 4.328 | 17,74 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 34.126 | 18,03 | 989 | 37,74 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6.938 | 4,27 | 201 | 21,82 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 24.240 | 29,04 | 525 | 12,45 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 325.330 | 134,84 | 9.431 | 174,08 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 26.923 | 0,37 | 780 | 17,12 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 28.466 | 0,38 | 1 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 46.607 | 0,37 | 1.351 | 17,17 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 9.186 | 4,43 | 228 | -10,59 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 100.411 | 6,45 | 2.911 | 24,20 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 61.808 | 22,87 | 1.792 | 43,39 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 134.906 | 0,37 | 3 | -99,92 | ||||
| 2026-04-28 | 13F | Schubert & Co | 24.296 | 2,96 | 704 | 20,14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 807.599 | 24,32 | 23.412 | 45,09 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 249.247 | 21,22 | 7.226 | 41,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 59.347 | 9,18 | 1.720 | 27,41 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 36.480 | 36,13 | 1.058 | 58,95 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 40.890 | 11,60 | 1.185 | 30,22 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 33.827 | 0,06 | 840 | -11,95 | ||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 12.062 | 1,05 | 350 | 17,91 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 46.122 | 5,37 | 1.337 | 23,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 8.037 | 231 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11.202 | 57,29 | 317 | 80,11 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 243.551 | 13,69 | 7.061 | 32,68 | ||||
| 2026-05-04 | 13F | TrustBank | 24.599 | 262,60 | 713 | 324,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.173 | 18,69 | 237 | 38,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 165.163 | 15,40 | 4.788 | 34,68 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 153.743 | 4,87 | 4.457 | 22,38 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 123.422 | 24,86 | 3.578 | 45,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 101.507 | 2,45 | 2.943 | 19,54 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 30.677 | 1,21 | 889 | 18,22 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 49.866 | 4,96 | 1.446 | 22,46 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 11.664 | 5,81 | 338 | 23,81 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 90.651 | 29,29 | 2.628 | 50,89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 129.124 | 0,03 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 17.255 | 13,79 | 500 | 32,98 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 13.580 | 7,79 | 394 | 25,96 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.184 | 295 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1.648 | 48 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 446.643 | 5,83 | 12.948 | 23,51 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 38.014 | 72,82 | 1.102 | 101,83 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 14.751 | 8,07 | 428 | 25,96 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 17.526 | 0,03 | 508 | 16,78 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 16.678 | 80,26 | 483 | 110,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 651.764 | 12,29 | 18.931 | 31,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13.879 | 7,58 | 402 | 25,63 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 546.631 | 51,57 | 16 | 87,50 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 28.134 | 15,24 | 816 | 34,49 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 20.171 | 95,15 | 585 | 128,13 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 63.412 | 0,52 | 1.838 | 17,37 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 10.553 | 17,07 | 306 | 36,77 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 9.362 | 271 | ||||||
| 2026-05-12 | 13F | Dynamic Financial Group | 29.944 | 12,23 | 868 | 31,12 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 7.712 | 224 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1.576 | 84,11 | 46 | 114,29 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 18.531 | 12,53 | 537 | 31,30 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.150 | 5,29 | 671 | 22,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.982.098 | 28,60 | 173.421 | 50,08 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 47.420 | 1,15 | 1.375 | 18,04 | ||||
| 2026-05-06 | 13F | Heritage Wealth Management, Inc./Texas | 7.051 | 204 | ||||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 15.973 | 1,71 | 463 | 18,72 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 2.980.032 | 51,20 | 86.391 | 76,47 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 63.803 | 4,43 | 1.807 | 21,45 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 120.237 | 2,92 | 3.486 | 20,13 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 32.815 | 8,23 | 951 | 26,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 310.713 | 48,34 | 9.008 | 73,14 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 8.108 | 235 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 250.653 | 15,89 | 7.266 | 41,58 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 7.954 | 231 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 419.524 | 31,15 | 12.162 | 53,25 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 38.048 | 0,01 | 1.103 | 16,84 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 7.548 | 219 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5.665.713 | 6,75 | 164.234 | 24,57 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 42.504 | 17,16 | 1.232 | 36,74 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9.256 | 1,94 | 268 | 19,11 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.482 | 0 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 41.999 | 1,72 | 1.218 | 18,73 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.575 | 365 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 108.692 | 0,05 | 3.151 | 16,75 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 72.089 | 12,97 | 2.090 | 31,80 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 24.118 | 699 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 9.075 | 5,49 | 0 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 14.606 | 423 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 16.272 | 472 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 41.135 | 29,23 | 1.193 | 50,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.358.761 | 8,97 | 39.405 | 27,55 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 29.030.731 | 12,01 | 841.601 | 30,72 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 429.484 | 3,58 | 12.451 | 20,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 18.807 | 13,95 | 545 | 33,25 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 97.382 | 0,97 | 2.823 | 17,87 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 8.033 | 233 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 823.497 | 7.818,24 | 24 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 13.666 | 0,31 | 396 | 17,16 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 19.118 | 2,06 | 1 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.782.262 | 106,13 | 51.668 | 140,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 17.062 | 8,54 | 495 | 26,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.270 | 1.312 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 13.136 | 7,90 | 381 | 25,83 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 15.930 | 0,06 | 462 | 16,71 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.595.548 | 0,71 | 46.255 | 17,54 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 8.139 | 236 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 51.018 | 0,49 | 1.479 | 17,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 447.159 | 24,68 | 11.107 | 9,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 239.773 | 4,51 | 6.951 | 21,97 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.787.736 | 2,12 | 167.786 | 19,18 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 9.935 | 288 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10.274 | 4,75 | 298 | 22,22 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.499.451 | 1,67 | 43.469 | 18,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 14.190 | 3,15 | 411 | 20,53 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 9.546 | 0,77 | 277 | 17,45 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 237.028 | 3,98 | 6.871 | 21,35 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 10.375 | 3,57 | 301 | 20,97 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 14.839 | 3,02 | 430 | 20,45 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 2.700 | 8.900,00 | 8 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 13.298 | 10,21 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 18.280 | 9,35 | 530 | 27,47 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 14.150 | 0,04 | 410 | 16,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 171.224 | 0,23 | 4.964 | 16,97 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 72.727 | 323,10 | 2.108 | 411,65 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.521.120 | 53,39 | 102.077 | 79,02 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 353.379 | 12,97 | 10.244 | 31,84 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 7.985 | 231 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 11.147 | 1,36 | 323 | 18,32 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 2.711 | 79 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 7.298 | 212 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 7.350 | 213 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.085 | 0,11 | 234 | 17,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.154.010 | 665,83 | 33.455 | 793,78 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 10.204 | 14,47 | 296 | 33,48 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 42.252 | 24,74 | 1.225 | 45,54 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 64.646 | 6,18 | 1.874 | 23,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 664.055.700 | 0,54 | 16.495.144 | -11,56 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.965 | 260 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 13.821 | 16,36 | 401 | 35,59 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 17.043 | 6,51 | 494 | 24,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.170.576 | 23,82 | 236.865 | 44,50 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 17.489 | 7,35 | 507 | 25,50 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6.656 | 9,78 | 193 | 28,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 11.352 | 7,31 | 329 | 25,57 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 93.319 | 2.906,41 | 2.705 | 3.412,99 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 18.013 | 7,95 | 522 | 26,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.535 | 8,36 | 276 | 26,61 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 28.526 | 41,11 | 709 | 49,26 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 27.355 | 89,93 | 793 | 122,13 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2.216 | 9,22 | 64 | 28,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 432.797 | 172,35 | 12.537 | 217,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 556.785 | 8,56 | 16 | 33,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 13.545 | 46,69 | 393 | 71,18 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 14.257 | 0 | ||||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 8.463 | 216 | ||||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 10.686 | 8,91 | 310 | 27,16 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 48.141 | 4,84 | 1.396 | 22,37 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 21.153 | 1,38 | 613 | 18,34 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 19.183 | 0,42 | 556 | 17,30 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 95.197 | 0,33 | 2.760 | 17,11 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 7.037 | 204 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 8.211 | 13,16 | 238 | 32,22 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 9.681 | 0,52 | 281 | 17,15 | ||||
| 2026-04-29 | 13F | Investment House Llc | 46.750 | 0,86 | 1.355 | 17,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 32.620 | 0,10 | 946 | 16,81 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 12.517 | 0,03 | 363 | 16,77 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 22.930 | 7,05 | 665 | 24,81 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.187 | 208 | ||||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 15.642 | 1,42 | 453 | 18,28 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 37.407 | 14,65 | 1.084 | 33,83 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 6.924 | 201 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 21.122 | 0,89 | 612 | 17,69 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.524.157 | 8,74 | 44.185 | 26,91 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 16.579 | 0,39 | 481 | 17,07 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 61.998 | 9,09 | 1.797 | 27,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 125.035 | 5,75 | 3.625 | 23,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 505.800 | 31,75 | 12.564 | 15,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 565.900 | 138,88 | 14.057 | 110,10 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 39.236 | 5,43 | 1.025 | 16,08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 3.659 | 0,74 | 106 | 17,78 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 7.747 | 225 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 356.698 | 9,57 | 10.341 | 27,88 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 23 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 2.299.186 | 9,85 | 66.653 | 28,20 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 91.934 | 3,30 | 2.603 | 17,74 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 48.100 | 1.394 | |||||
| 2026-04-15 | 13F | Qvr Llc | 63.648 | 1.845 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31.158 | 14,13 | 903 | 33,19 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 7.983 | 231 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 32.429 | 7,33 | 940 | 25,33 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.891.997 | 87,48 | 54.849 | 118,81 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 8.362 | 242 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 33.781 | 16,20 | 979 | 35,60 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 59.412 | 2,29 | 1.722 | 19,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 363.526 | 235,12 | 10.539 | 291,17 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 473.923 | 12.142 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.633.951 | 12,20 | 47.368 | 30,95 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 9.858 | 286 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11.182 | 6,16 | 324 | 25,58 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 25.586 | 742 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 781.961 | 9,62 | 22.434 | 28,11 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4.466 | 2,36 | 129 | 19,44 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 30.053 | 36,28 | 871 | 59,23 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.925 | 0,03 | 76 | -3,80 | ||||
| 2026-04-13 | 13F | Stolper Co | 173.401 | 34,38 | 8 | 166,67 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 89.226 | 62,11 | 2.365 | 73,01 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 25.488 | 11,97 | 739 | 30,62 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 14.049 | 0,04 | 407 | 16,95 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 9.830 | 1,26 | 276 | 20,61 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1.903 | 13,68 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11.935 | 16,83 | 346 | 36,36 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 14.826 | 15,31 | 430 | 34,48 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 22.022 | 98,20 | 638 | 132,00 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 7.298 | 212 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 10.135 | 9,89 | 294 | 27,95 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17.423 | 10,52 | 1 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 19.236 | 558 | ||||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 8.261 | 239 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 17.287 | 15,04 | 501 | 34,32 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 34.010 | 2,83 | 986 | 19,98 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 44.130 | 2,14 | 1.279 | 19,20 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.760.091 | 1,66 | 80.015 | 18,64 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 11.706 | 8,39 | 339 | 26,49 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 37.896 | 136,33 | 1.099 | 175,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 2.445 | 72,67 | 71 | 100,00 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 63.634 | 11,53 | 1.845 | 30,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7.757 | 341,49 | 225 | 420,93 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 86.876 | 2,43 | 2.519 | 19,56 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.000 | 232 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14.989 | 18,24 | 435 | 38,22 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 15.450 | 0,05 | 448 | 16,71 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 11.024 | 320 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 50.056.268 | 0,11 | 1.451.033 | 16,83 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 16.108 | 467 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 25.323 | 734 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 11.702 | 4,33 | 339 | 21,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 20.805.784 | 6,18 | 603.160 | 23,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 221.846 | 12,04 | 6.431 | 30,76 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 75.729 | 2,17 | 2.195 | 19,23 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 10.412 | 0,64 | 295 | 14,84 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 157.634 | 14,16 | 4.570 | 33,21 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.708 | 20,67 | 281 | 41,21 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 17.043 | 6,51 | 494 | 24,43 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 212.520 | 11,36 | 5.341 | 12,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3.161 | 16,51 | 92 | 35,82 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 6.936 | 201 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7.172 | 208 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.136 | 2,33 | 410 | 19,24 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13.670 | 11,51 | 396 | 19,28 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 9.900,00 | 14 | 16,67 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 175.734 | 2,85 | 5.095 | 20,03 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 13.011 | 0,08 | 377 | 17,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103.961 | 2,38 | 3.014 | 19,47 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 127.858 | 2,28 | 3.497 | 16,69 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 43.794 | 8,02 | 1.270 | 26,02 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 12.656 | 10,76 | 367 | 29,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.088 | 248,00 | 61 | 328,57 | ||||
| 2026-05-11 | 13F | Allianz Se | 406.607 | 20,23 | 11.788 | 40,32 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 343.417 | 6,47 | 9.956 | 24,25 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 9.503 | 7,92 | 275 | 26,15 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 1.290.265 | 22,73 | 37.405 | 43,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10.516 | 5,22 | 305 | 22,58 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.902.460 | 0,34 | 55.152 | 17,11 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 4.628.684 | 5,52 | 134.186 | 23,15 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 21.362 | 0,21 | 619 | 17,01 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.514 | 3,04 | 305 | 20,16 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 36.586 | 1,88 | 1.053 | 18,20 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 40.482 | 10,07 | 1.174 | 28,48 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 4.205 | 0 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 101.670 | 1,43 | 2.947 | 18,40 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 55.718 | 4,36 | 1.615 | 21,79 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 31.143 | 774 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 33.534 | 1,97 | 972 | 19,12 | ||||
| 2026-05-04 | 13F | Nwam Llc | 107.210 | 1,76 | 3.108 | 25,53 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.456 | 11,49 | 42 | 31,25 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.415.537 | 0,59 | 99.016 | 17,39 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 16.349 | 0,39 | 474 | 17,08 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 584.332 | 5,81 | 16.940 | 23,48 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 7.100 | 206 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 210.143 | 0,54 | 6.092 | 17,36 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 15.264 | 17,39 | 443 | 36,84 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 24.994 | 4,93 | 725 | 22,50 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.369 | 24,10 | 66 | 43,48 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2.119 | 39,87 | 61 | 64,86 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 181.730 | 3,25 | 5.268 | 20,49 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8.849 | 2,59 | 257 | 19,63 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 7.447 | 0 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 22.608 | 0,42 | 655 | 17,17 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 39.069 | 0,01 | 1.133 | 16,70 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1.341.312 | 2,68 | 38.885 | 19,83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.776 | 225 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 769 | 0,65 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 273.875 | 8,94 | 7.940 | 27,15 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10.187 | 8,08 | 295 | 26,07 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 148.503 | 4.305 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 3.800 | 110 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 9.445 | 0,06 | 274 | 16,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 160.363 | 4.649 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 13.635 | 4,03 | 395 | 21,54 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 15.496 | 449 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.226.234 | 2,63 | 35.549 | 19,77 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 432.223 | 6,67 | 7.452 | 29,81 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 14.550 | 0,69 | 422 | 17,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 37.086 | 3,39 | 1.075 | 20,65 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.808 | 2,63 | 81 | 20,90 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 7.845 | 227 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.433.400 | 5,36 | 42 | 24,24 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19.680.551 | 135,31 | 570.539 | 174,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.937.100 | 101,71 | 85.147 | 135,41 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 97.919 | 12,59 | 2.839 | 31,39 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 17.874 | 2,76 | 518 | 19,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.533.700 | 140,73 | 247.392 | 180,95 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 44.533 | 3,54 | 1.291 | 20,88 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 9.438 | 11,48 | 274 | 30,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 111.700 | 106,47 | 3.238 | 141,10 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.955 | 5,72 | 86 | 23,19 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 6.342 | 184 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8.529 | 247 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 7.232 | 210 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15.977.741 | 6,55 | 463.195 | 25,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 31.915 | 0,90 | 925 | 17,83 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 34.105 | 0,01 | 989 | 16,65 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 733.880 | 0,62 | 21.275 | 17,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.688.109 | 0,28 | 48.938 | 17,03 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 13.453 | 390 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 33.025 | 1,47 | 957 | 18,44 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125.191.700 | 4,55 | 3.629.307 | 22,02 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 7.648 | 222 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 31.884 | 0,82 | 924 | 17,71 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 21.676 | 19,74 | 628 | 39,87 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 15.437 | 5,44 | 448 | 23,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 83.228 | 12,41 | 2.413 | 31,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57.669.258 | 1,01 | 1.671.832 | 17,89 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 43.476 | 1.260 | ||||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 31.910 | 0,27 | 925 | 17,09 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11.548 | 5,32 | 335 | 22,79 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 1.872.354 | 54.280 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 113.787 | 67,59 | 3.299 | 95,61 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 10.886 | 316 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 253.960 | 10,92 | 7.362 | 29,45 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13.545 | 393 | ||||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 9.687 | 0,10 | 254 | 12,44 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 42.046 | 5,25 | 1.219 | 22,78 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 62.878 | 0,01 | 1.823 | 16,72 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 19.512 | 1,61 | 566 | 18,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 17.100 | 119,23 | 496 | 156,48 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 16.700 | 103,66 | 484 | 138,42 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 43.498 | 6,41 | 1.261 | 24,24 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 27.600 | 0,44 | 800 | 17,30 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.129.393 | 5,04 | 148.701 | 22,59 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.452.233 | 41,30 | 41.113 | 62,88 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 79.900 | 2.316 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 38.976 | 9,92 | 1.130 | 28,30 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 147.776 | 29,78 | 4.284 | 51,49 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 20.769 | 4,89 | 602 | 22,61 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 143.250 | 3,52 | 4.153 | 20,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 183.800 | 36.660,00 | 5.328 | 44.300,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 17.090.723 | 0,21 | 495.460 | 16,95 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 7.438 | 216 | ||||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 10.000 | 55,84 | 290 | 27,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.155.681 | 28,09 | 439.363 | 49,50 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 25.586 | 2,03 | 742 | 19,13 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 10.947 | 2,73 | 0 | |||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 10.548 | 0,07 | 306 | 16,86 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 56.394 | 6,09 | 1.635 | 23,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 327 | 14 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.544.514 | 64,84 | 44.775 | 92,39 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 7.470 | 217 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 25.627 | 742 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6.616 | 192 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 264 | 0,38 | 8 | 16,67 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27.497 | 19,58 | 797 | 39,58 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 447.771 | 11,18 | 12.981 | 29,75 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 31.269 | 12,65 | 906 | 31,49 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.399 | 26,24 | 186 | 48,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 89.835 | 5,77 | 2.604 | 23,47 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 36.324 | 43,94 | 1.053 | 68,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.313.238 | 0,16 | 67.060 | 16,89 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.435 | 360 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 108.440 | 1,71 | 3.144 | 18,69 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 25.101 | 19,00 | 728 | 39,01 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4.457.437 | 3,91 | 129.221 | 21,27 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 50.883 | 5,40 | 1.475 | 23,02 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 2.829.870 | 38,02 | 82.038 | 61,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 511.590 | 8,14 | 14.831 | 26,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 106.301 | 18,11 | 3.082 | 16,70 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 36.340 | 0,18 | 949 | 5,33 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 12.203 | 0,16 | 354 | 16,89 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 2.785.790 | 0,20 | 81 | 15,94 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 301.242 | 22,99 | 8.733 | 43,52 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.736 | 101,86 | 50 | 138,10 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.227.035 | 17,98 | 151.532 | 37,69 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 217.940 | 88,58 | 6.318 | 120,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.397.742 | 2,64 | 40.521 | 19,78 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 10.251 | 0,14 | 297 | 16,93 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3.968.995 | 1,79 | 115.061 | 18,80 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 124.737 | 5,54 | 3.616 | 23,20 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 26.687 | 50,06 | 774 | 53,98 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 53.991 | 0,19 | 1.565 | 16,97 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 16.416 | 23,87 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 346 | 0 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 15.447 | 70,84 | 448 | 101,35 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 7.655 | 222 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 14.838 | 7,83 | 430 | 26,10 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 14.253 | 413 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 48.873 | 81,09 | 1.417 | 111,34 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 7.322 | 212 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 63.514 | 392,62 | 1.841 | 475,31 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 127.483 | 2,70 | 3.375 | 9,47 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 138.315 | 14,15 | 4.010 | 33,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 217.768 | 71,00 | 6 | 100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 27.588 | 6,05 | 800 | 23,68 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 15.362 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 7.185 | 92,99 | 208 | 126,09 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 37.305 | 2,37 | 1.081 | 19,45 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 35.757 | 2,85 | 1.037 | 20,05 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 116.088 | 52,86 | 3.365 | 78,42 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 8.006 | 232 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 15.014 | 435 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 273.650 | 6,60 | 7.082 | 11,07 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 925.613 | 0,55 | 26.834 | 17,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 196.420 | 57,20 | 5.694 | 83,50 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 29 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3.107 | 1,21 | 90 | 17,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 532.347 | 0,92 | 15.433 | 17,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.756.614 | 3.227,56 | 108.904 | 3.783,88 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7.923 | 230 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.687.730 | 0,76 | 48.927 | 17,59 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 19.165 | 0,16 | 556 | 16,84 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 7.309 | 212 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.391 | 3,35 | 504 | 20,86 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13.488 | 4,13 | 391 | 21,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.912.252 | 64,85 | 55 | 96,43 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 996 | 0,40 | 29 | 16,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 1.065.284 | 0,56 | 30.883 | 17,36 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 50.836 | 9,51 | 1.474 | 27,75 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.208.901 | 1,16 | 64.035 | 18,06 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 13.361 | 387 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 405.521 | 23,89 | 11.756 | 44,60 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 14.652 | 5,41 | 425 | 22,90 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9.796 | 2,19 | 284 | 18,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 59.826 | 2,93 | 1.734 | 20,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.343.151 | 10,70 | 38.938 | 29,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.835.600 | 55,56 | 140.184 | 81,55 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 59.400 | 105,54 | 1.722 | 140,17 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 43.300 | 154,71 | 1.255 | 197,39 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8.769.300 | 70,33 | 254.222 | 98,78 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.455 | 7,35 | 274 | 25,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 21.704 | 1,15 | 629 | 18,23 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 49.327 | 2,23 | 1.430 | 19,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.044.856 | 20,03 | 112.246 | 36,86 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 43.715 | 0,66 | 1.267 | 17,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 29 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 34.398 | 3,08 | 997 | 20,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 73.176 | 5,18 | 2.122 | 22,74 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 162.373 | 8,38 | 4.707 | 26,50 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 516.511 | 18,73 | 14.974 | 38,57 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 189.128 | 0,44 | 5.483 | 17,21 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 8.483 | 246 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2.100.748 | 3,25 | 60.901 | 20,50 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 15.902 | 14,39 | 461 | 33,33 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 14.963 | 42,07 | 372 | 24,92 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 11.901 | 3,48 | 345 | 21,05 | ||||
| 2026-05-12 | 13F | Vista Cima Wealth Management LLC | 8.843 | 256 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.836.387 | 0,83 | 109.759 | 15,97 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 22.699 | 44,27 | 658 | 74,07 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 22.498 | 3,51 | 559 | 3,53 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 9.777 | 0,66 | 283 | 17,43 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 20.358 | 0,60 | 590 | 17,53 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 13.505 | 392 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 9.353 | 271 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 10.077 | 250 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.787.439 | 185,96 | 80.808 | 233,75 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 7.400 | 215 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 33.000 | 957 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4.791 | 139 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 11.631 | 337 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.754 | 0,80 | 51 | 16,28 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 751.100 | 21.774 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 116.746 | 3.384 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 18.589 | 539 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 88.675 | 17,54 | 2.571 | 37,21 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 26.697 | 29,08 | 774 | 50,68 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 13.266 | 384 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 10.694 | 0,03 | 308 | 15,85 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 23.375 | 12,70 | 678 | 31,46 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 17.619 | 53,46 | 511 | 78,95 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 89 | 2 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 64.598 | 1.869 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 53.281.073 | 1,21 | 1.544.661 | 18,12 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 13.068 | 15,92 | 379 | 35,00 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 70.667 | 11,35 | 2.049 | 29,95 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 7.660 | 222 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.471.698 | 1.066,16 | 42.665 | 1.261,33 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 7.977 | 231 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 8.095 | 235 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 163.185 | 10,80 | 4.731 | 29,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.986.531 | 15,73 | 86.573 | 35,06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 52.524.575 | 1,79 | 1.522.687 | 18,80 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 33.536 | 71,47 | 972 | 100,41 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 8.320 | 241 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 42.475 | 3,03 | 1.231 | 20,21 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 13.616 | 0,46 | 395 | 17,26 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 20.714 | 10,51 | 600 | 29,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.428.673 | 2,90 | 99.398 | 20,10 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 8.364 | 39,98 | 242 | 63,51 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 16.600 | 481 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 12.382 | 30,24 | 359 | 33,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 265.844 | 1,11 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 2.027 | 0,85 | 59 | 18,37 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 951.942 | 92,81 | 27.597 | 125,03 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 26.678 | 2,08 | 679 | 8,47 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 20.880 | 40,04 | 605 | 63,51 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 11.290 | 20,23 | 327 | 40,34 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 986.165 | 9,47 | 28.589 | 27,76 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 21.564 | 32,42 | 625 | 54,70 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 420.445 | 11,14 | 12.189 | 29,71 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.406 | 0,52 | 186 | 17,09 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 145.491 | 22,22 | 4.187 | 41,79 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 158.878 | 9,51 | 4.606 | 27,81 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 23.387 | 18,41 | 678 | 38,16 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 12.155 | 17,07 | 352 | 36,96 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 35.058 | 15,71 | 1.016 | 35,11 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 7.179 | 208 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 7.634 | 221 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 114.261 | 1,84 | 3.312 | 18,88 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 9.025 | 11,68 | 262 | 30,50 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 18.404 | 2,97 | 534 | 20,32 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 54.424 | 2,40 | 1.578 | 19,47 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 26.778 | 4,72 | 776 | 22,20 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 1.243.215 | 36.041 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 138.310 | 0,30 | 3.436 | -11,79 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14.268 | 414 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 873 | 25 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.920 | 20,62 | 114 | 41,25 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 12.572 | 9,61 | 364 | 28,17 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 38.883 | 0,77 | 1.127 | 17,64 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 7.348 | 213 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 23.846 | 4,70 | 691 | 22,30 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 26.100 | 0,49 | 757 | 17,21 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 7.192 | 208 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 12.250 | 10,73 | 355 | 29,56 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 21.753 | 54,08 | 539 | 55,78 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 206.097 | 65,07 | 5.975 | 92,65 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 19.590 | 26,89 | 568 | 48,04 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 9.555 | 0,27 | 271 | 14,41 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 7.738 | 224 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 281.065 | 0,33 | 6.982 | -11,76 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 734.559 | 2,91 | 21.293 | 20,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 4.733 | 137 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 29.015 | 6,70 | 841 | 24,59 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.533.956 | 0,09 | 102.449 | 16,81 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 13.601 | 0,21 | 394 | 16,91 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 207.823 | 247,44 | 5.981 | 303,03 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.198 | 209 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 6.987 | 203 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 30.500 | 884 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 412.194 | 11.950 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 795.732 | 5,52 | 23.068 | 23,15 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 30.500 | 884 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 168.249 | 5,30 | 4.878 | 22,91 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 669.900 | 41,34 | 19.420 | 64,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 287.444 | 25,84 | 8.333 | 46,89 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 60.026 | 0,83 | 1.740 | 17,73 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 42.925 | 1,27 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 15.518 | 23,61 | 450 | 44,37 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 13.531 | 28,61 | 392 | 50,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 467.600 | 16,90 | 13.556 | 36,42 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.240 | 442 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 20.649 | 10,05 | 599 | 28,33 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.576 | 336 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 8.952 | 260 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 81.814 | 7,95 | 2.372 | 25,98 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 7.525 | 218 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 18.200 | 95,70 | 528 | 128,14 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7.900 | 229 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 10.329 | 182,68 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 17.054 | 4,79 | 494 | 22,28 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 9.105 | 4,50 | 264 | 21,76 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 47.599 | 164,22 | 1.380 | 208,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 109.243.734 | 141,81 | 3.166.976 | 182,21 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 2.085 | 0,19 | 60 | 17,65 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 27.878 | 142,25 | 808 | 183,51 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 10.709 | 21,68 | 310 | 42,20 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.223.813 | 34,24 | 93.458 | 56,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 7.520 | 187 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.082.402 | 0,94 | 31.379 | 17,81 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 277.876 | 8.056 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 31.646 | 4,69 | 917 | 22,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 405.922 | 3,11 | 11.768 | 20,34 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 404.431 | 32,29 | 11.724 | 54,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 5.305 | 4,68 | 154 | 22,40 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 11.250 | 0,04 | 326 | 16,85 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 125.406 | 82,90 | 3.301 | 84,93 |