Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Dell Technologies Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Lord, Abbett & Co. Llc, Optiver Holding B.V., Optiver Holding B.V., Bruni J V & Co /co, Vanguard Investments Australia, Ltd., Crawford Investment Counsel Inc, Lodge Hill Capital, LLC, SEB Asset Management AB, Kepler Cheuvreux (Suisse) SA, Nfj Investment Group, Llc, Blue Sparrow, LLC /DE, Virtus Wealth Solutions LLC, Gunderson Capital Management Inc., Concord Investment Counsel Inc., i Foster Victor Wealth Advisors, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Volterra Technologies LP | 22 166 | 3 638 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12 044 | 1 977 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 27 190 | 4 463 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31 853 | 124,95 | 5 228 | 193,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 355 900 | 224,13 | 58 414 | 322,64 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 9 421 | 4,40 | 1 546 | 36,21 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 227 | 37 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 537 | 0,78 | 745 | 31,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 138 | 885,71 | 23 | 2 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 914 668 | 22,10 | 1 463 164 | 59,20 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 661 | 33,42 | 1 257 | 73,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 17 406 | 40,12 | 2 857 | 82,73 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 39 356 | 4,58 | 6 459 | 36,35 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 800 | 295 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 122 923 | 20 175 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4 342 | 23,81 | 713 | 61,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17 995 | 7,85 | 2 954 | 40,62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 440 | 1,41 | 236 | 32,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42 330 | 23,21 | 6 948 | 60,66 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 599 | 262 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13 793 | 13,03 | 2 264 | 47,33 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 52 034 | 16,43 | 8 540 | 51,82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 452 | 519,18 | 74 | 722,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 223 | 1,27 | 1 350 | 32,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6 551 | 0,05 | 1 075 | 30,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 609 696 | 67,71 | 1 084 849 | 118,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 12 314 | 21,75 | 2 021 | 58,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 988 500 | 31,55 | 162 243 | 71,53 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 690 | 277 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 165 532 | 5,91 | 27 169 | 38,10 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 1 476 | 242 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 146 100 | 25,41 | 23 979 | 63,51 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 440 | 29,79 | 72 | 71,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 144 058 | 23 644 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 104 278 | 19,43 | 17 115 | 71,29 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 21 446 | 5,97 | 3 520 | 38,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45 106 | 11,02 | 7 427 | 43,43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 732 | 0,12 | 941 | 30,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 077 063 | 507,86 | 176 778 | 692,58 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4 445 | 4,39 | 729 | 36,01 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34 276 | 1 478,08 | 5 626 | 1 960,44 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 151 | 19 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 718 | 282 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 334 | 8,20 | 2 024 | 41,14 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 18 290 | 12,00 | 3 002 | 46,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 224 | 16,67 | 37 | 50,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 33 004 | 5 417 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 36 130 | 5 324 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 762 | 3,59 | 289 | 35,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 7 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 84 632 | 81,59 | 13 891 | 136,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 900 539 | 2,31 | 311 935 | 33,39 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 633 | 0,18 | 268 | 30,73 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 13 495 | 61,75 | 2 215 | 110,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 458 | 239 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18 460 | 5,35 | 3 030 | 37,37 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24 649 | 0,05 | 3 103 | -11,17 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 17 | 54,55 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20 207 | 392,37 | 3 317 | 542,64 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 59 | 145,83 | 15 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2 924 | 480 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13 160 | 2,03 | 2 160 | 33,03 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 034 | 170 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 104 452 | 1,33 | 17 144 | 32,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 789 | 31,51 | 729 | 16,67 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 80 | 1,27 | 13 | 44,44 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 425 | 234 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 942 | 18,28 | 1 139 | 54,34 | ||||
| 2026-05-12 | 13F | Creative Planning | 226 808 | 11,68 | 37 226 | 45,61 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 115 281 | 8,69 | 18 921 | 41,72 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 32 | 5 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 86 509 | 144,06 | 14 199 | 218,27 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 926 356 | 2,03 | 152 043 | 33,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 59 166 | 1 880,12 | 10 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106 706 | 14,10 | 13 761 | 18,77 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 25 000 | 4 103 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 21 502 | 4,05 | 3 529 | 35,68 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30 016 | 776,12 | 4 927 | 1 042,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 977 014 | 5,13 | 488 617 | 37,07 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5 404 | 9,59 | 887 | 42,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 392 | 12,52 | 2 690 | 46,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90 951 | 1,33 | 14 928 | 32,12 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 344 | 15,29 | 1 755 | 118,98 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3 235 | 1 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 257 464 | 92,29 | 42 258 | 150,72 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 677 | 14,22 | 1 424 | 46,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 234 | 9,24 | 367 | 42,41 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 158 497 | 0,52 | 26 | 36,84 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 2 502 | 1,62 | 411 | 32,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 371,43 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26 518 | 233,69 | 3 338 | 361,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 600 | 98 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 117 042 | 3,09 | 19 210 | 34,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1 100 | 181 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 370 | 225 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3 491 | 2,65 | 573 | 33,64 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11 815 | 0,99 | 1 939 | 31,73 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 101 | 12,05 | 345 | 45,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 815 | 1,99 | 462 | 33,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47 789 | 6,54 | 7 844 | 38,91 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4 310 | 37,22 | 707 | 78,99 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 5 838 | 958 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 242 | 40 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 34 161 | 5 607 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 14 645 | 0,38 | 2 404 | 30,88 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 54 787 | 5,59 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3 741 | 13,95 | 614 | 48,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 824 824 | 607 349 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | 120,00 | 2 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41 099 | 1,90 | 6 746 | 32,88 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 15 302 | 2 512 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 41 078 | 7,82 | 6 742 | 40,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 257 000 | 42 181 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 102 516 | 574,45 | 16 826 | 779,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 626 645 | 102 851 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 701 | 1 172 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 307 | 40,57 | 707 | 83,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 94 026 | 49,25 | 15 432 | 94,60 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 284 | 0,32 | 1 031 | 30,84 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5 080 | 834 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 030 | 49,26 | 381 | 32,75 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1 424 | 234 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 675 | 9,57 | 1 424 | 42,87 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 73 | 12 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 391 | 228 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 213 377 | 1 162,59 | 35 022 | 1 546,50 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1 852 | 6,62 | 304 | 38,99 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 58 994 | 13,78 | 9 683 | 48,36 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 53 429 | 1,50 | 8 769 | 32,34 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 256 | 118,82 | 534 | 185,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 85 872 | 2,90 | 14 094 | 34,18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 405 | 22,73 | 66 | 60,98 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14 500 | 30,63 | 2 380 | 70,29 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6 406 | 1 051 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 409 | 231 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8 370 | 48,01 | 1 374 | 93,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 735 | 155,68 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 665 | 20,48 | 697 | 82,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 41 000 | 6 729 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 9 711 | 7,41 | 1 594 | 39,98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 172 566 | 180,10 | 342 353 | 247,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 863 | 8,19 | 306 | 41,20 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 140 221 | 8,25 | 23 015 | 41,14 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8 869 | 50,81 | 1 456 | 96,62 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 954 | 30,42 | 486 | 70,53 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 258 | 206 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 180 | 30 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 20 671 | 21,84 | 3 393 | 58,88 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1 303 | 277 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 900 | 640 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 126 900 | 2,67 | 20 828 | 33,87 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 73 631 | 0,65 | 12 085 | 31,23 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 359 | 6,53 | 59 | 38,10 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 20 761 | 500,20 | 3 410 | 666,07 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 955 | 13,57 | 485 | 48,01 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1 500 | 246 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 46 689 | 126,27 | 7 663 | 195,07 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 607 | 264 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 64 750 | 10 627 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 599 | 98 | ||||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 2 928 | 479 | ||||||
| 2026-05-18 | 13F/A | Lodge Hill Capital, LLC | 120 000 | 19 696 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 285 | 47 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6 012 | 987 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66 951 | 57,29 | 10 988 | 82,10 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 32 575 | 24,60 | 5 347 | 62,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 74 268 | 90,76 | 12 190 | 148,76 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 16 327 | 289,48 | 2 680 | 408,35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5 111 | 839 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24 703 | 14,86 | 4 054 | 49,76 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 25 755 | 4 227 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 4 854 | 797 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 902 | 2,58 | 476 | 33,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 837 | 1,60 | 301 | 32,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22 310 | 102,43 | 3 662 | 163,95 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 23 872 | 3,23 | 3 918 | 34,64 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 4 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 466 | 241 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 400 | 66 | ||||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 6 200 | 1 018 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 204 | 14,23 | 198 | 49,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 521 | 36,75 | 85 | 77,08 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 615 | 6,30 | 429 | 38,83 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 70 359 | 12,95 | 11 548 | 47,28 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40 516 | 38,24 | 6 650 | 80,24 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1 469 | 241 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3 212 485 | 1,05 | 527 265 | 31,76 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 17 155 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 584 | 53 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1 473 | 301 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 307 | 5,82 | 5 467 | 37,96 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 210 | 0 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1 614 | 265 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 709 181 | 2,45 | 280 528 | 33,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 323 477 | 54,00 | 53 092 | 97,99 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 142 471 | 23 384 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68 444 | 2,48 | 11 234 | 140 312,50 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11 897 | 13,85 | 1 953 | 48,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 463 | 240 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 287 | 0,35 | 47 | 42,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31 441 451 | 4,51 | 3 957 850 | -7,21 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1 978 | 325 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13 509 | 20,81 | 2 217 | 57,57 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 18 515 | 3 039 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 296 | 284,42 | 49 | 433,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 438 347 | 73,38 | 71 946 | 126,06 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2 605 | 0,23 | 428 | 30,58 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2 301 | 1,37 | 378 | 32,28 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 313 | 2,04 | 1 364 | 30,90 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 61 252 | 78,53 | 10 053 | 132,82 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 47 895 | 0,24 | 7 861 | 30,70 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 113 | 19,82 | 1 332 | 56,22 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 223 | 17,73 | 693 | 59,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 217 | 6,60 | 856 | 38,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 044 | 6,86 | 171 | 40,16 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11 434 | 55,52 | 1 877 | 102,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 74 384 | 258,37 | 15 493 | 493,15 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 98 530 | 21,76 | 16 305 | 59,82 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25 558 | 22,88 | 4 195 | 60,20 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 434 | 14,47 | 564 | 49,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 349 846 | 29,00 | 221 550 | 68,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 51 042 | 21,28 | 8 378 | 58,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 79 945 | 1 538,89 | 13 121 | 2 036,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 414 765 | 37,36 | 68 | 78,95 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1 951 | 0,10 | 320 | 30,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 161 | 29 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 282 | 809,68 | 46 | 1 433,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 638 | 269 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 660 | 40,57 | 765 | 83,21 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5 202 | 40,29 | 854 | 83,05 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 761 | 946 | ||||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 6 554 | 1 076 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 19 000 | 3 118 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45 370 | 1 458,04 | 7 447 | 1 934,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104 | 67,74 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 393 500 | 51,11 | 2 | -33,33 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 236 | 12,06 | 203 | 46,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26 238 | 4 306 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5 986 | 121,29 | 982 | 188,82 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 223 056 | 0,63 | 36 610 | 31,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1 600 | 263 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 409 | 1,49 | 807 | -9,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 114 182 | 662,33 | 18 741 | 894,16 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 373 | 4,01 | 554 | 35,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8 406 | 14,32 | 1 380 | 49,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 32 | 5 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 78 615 | 5,68 | 12 903 | 37,81 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 700 | 6,90 | 1 264 | 39,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 518 | 249 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 4 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1 285 | 211 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17 962 | 2 948 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 66 915 | 21,97 | 10 983 | 59,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 652 | 271 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 783 | 2,52 | 949 | 33,66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92 380 | 1 534,18 | 15 162 | 2 032,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 7 000 | 1 149 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76 941 | 87,18 | 12 628 | 144,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 228 745 | 115,36 | 37 544 | 180,80 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2 286 | 375 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | 35,71 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 360 685 | 16,48 | 59 199 | 51,87 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9 527 | 114,86 | 1 564 | 180,11 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 44 495 | 0,01 | 6 | -16,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 126 | 21 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 49 | -20,97 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 97 800 | 120,27 | 16 | 220,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 128 762 | 13,63 | 21 134 | 48,16 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 322 968 | 4,90 | 40 655 | 4,90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 359 653 | 4,96 | 59 030 | 36,85 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 76 387 | 12,53 | 12 537 | 46,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 968 | 114,86 | 3 441 | 180,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 238 825 | 39 198 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1 400 | 230 | ||||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 7 671 | 1 259 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 336 | 219 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6 838 | 16,13 | 1 122 | 51,42 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 833 | 629 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 580 | 15,02 | 1 901 | 49,96 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 476 372 | 78 | ||||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 44 894 | 7 368 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | 32,26 | 7 | 100,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1 501 | 246 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 13 000 | 30,00 | 2 134 | 69,55 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 194 700 | 59,07 | 32 | 106,67 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 124 | 0,36 | 185 | 31,43 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 77 349 | 1 678,96 | 12 695 | 2 220,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 575 | 94 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5 128 | 8,09 | 842 | 40,87 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 44 751 | 2,99 | 7 345 | 34,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 577 | 18,48 | 98 | 67,24 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 23 037 | 114,90 | 3 781 | 180,28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24 735 | 19,87 | 4 060 | 56,30 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 306 839 | 0,06 | 50 361 | 28,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 35 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 704 677 | 4,94 | 115 659 | 34,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 388 | 228 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 136 538 | 1,88 | 22 410 | 32,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 444 | 15,15 | 237 | 50,96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 030 | 169 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 173 | 28 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13 530 | 16,77 | 2 221 | 52,26 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 517 675 | 67,08 | 85 | 121,05 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4 220 | 693 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 194 400 | 44,64 | 24 471 | 28,44 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 015 | 7,29 | 167 | 39,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 704 500 | 515,28 | 88 682 | 446,34 | |||
| 2026-02-13 | 13F | Barclays Plc | 815 820 | 16,46 | 102 695 | 3,40 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 39 763 | 7 | ||||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1 297 | 231 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 24 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 70 | 11 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2 850 | 468 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 360 | 223 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55 051 | 86,38 | 9 036 | 127,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42 728 | 10,51 | 5 379 | 13,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 082 | 13,90 | 670 | 48,34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 961 675 | 2,96 | 157 869 | 34,26 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 83 | 84,44 | 14 | 160,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1 656 | 272 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 665 582 | 303,02 | 109 242 | 310,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 675 900 | 20,20 | 110 935 | 56,73 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 327 | 0 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 120 061 | 1 295,25 | 19 706 | 1 719,48 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 847 | 139 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2 397 | 0,46 | 393 | 31,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1 873 | 1,35 | 307 | 32,33 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 475 | 570 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 365 | 8,96 | 60 | 40,48 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2 506 | 2,92 | 411 | 34,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 29 000 | 18,91 | 4 760 | 55,02 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 179 | 9,65 | 1 999 | 42,99 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 085 | 506 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2 672 | 8,97 | 439 | 42,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 698 | 5,10 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 380 | 13,96 | 227 | 48,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5 776 | 9,73 | 948 | 43,20 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 000 | 164 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 830 | 4,10 | 300 | 35,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 768 | 5,68 | 290 | 38,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 400 | 100,00 | 3 | -88,00 | |||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2 555 | 0,47 | 419 | 30,94 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 709 | 1 922 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 067 | 55,09 | 175 | 103,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 062 | 0,19 | 184 | 39,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 782 | 621 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 051 | 829 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2 155 | 6,05 | 354 | 38,43 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5 341 | 8,65 | 877 | 41,75 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3 385 | 556 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 38 098 | 6 253 | ||||||
| 2026-05-15 | 13F | Amundi | 845 709 | 5,78 | 138 806 | 37,93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 217 795 | 18,77 | 199 877 | 54,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 76 064 | 2,82 | 9 575 | -8,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76 506 | 50,73 | 12 557 | 96,53 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 777 | 40,30 | 620 | 83,14 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 436 711 | 3 190 147 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 245 170 | 2,84 | 40 | 33,33 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 13 235 | 2 172 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19 813 | 66,30 | 3 252 | 116,88 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 161 | 190 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 63 918 | 6,60 | 10 491 | 38,98 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 700 | 115 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 15 387 | 10,53 | 2 525 | 44,12 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15 700 | 2 577 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 172 | 57,89 | 521 | 106,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 824 | 36,91 | 1 777 | 78,49 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14 416 | 0,33 | 2 366 | 30,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 231 | 202 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 17 772 | 14,29 | 2 917 | 49,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1 310 | 215 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 21 951 | 35,89 | 3 603 | 77,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 529 | 3,86 | 1 892 | 35,43 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 77 | 13 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 90 | 8 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 045 | 103,35 | 1 484 | 162,19 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24 800 | 103,63 | 4 070 | 165,49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | 1 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 28 622 | 1,62 | 4 698 | 32,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 344 717 | 5,06 | 57 | 36,59 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1 730 | 284 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 311 632 | 0,71 | 51 148 | 31,32 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 536 | 48,51 | 1 073 | 93,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 117 981 | 19 364 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 27 306 | 18,31 | 4 482 | 54,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12 600 | 18,63 | 2 068 | 54,79 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 562 | 256 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 81 | 1,25 | 13 | 30,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0,76 | 130 | 31,31 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 7 058 | 1 135 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 105 572 | 17 328 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 718 | 4,29 | 938 | 35,94 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 545 | 22,20 | 89 | 58,93 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 16 | 33,33 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 44 709 | 0,89 | 7 338 | 29,83 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 301 | 214 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16 428 | 140,95 | 3 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 47 516 | 1,68 | 7 799 | 32,57 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 16 893 | 11,37 | 2 773 | 45,21 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5 688 | 933 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1 382 | 227 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 219 | 200 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22 341 | 0,00 | 3 667 | 30,37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 240 642 | 360,49 | 39 497 | 500,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 443 | 56 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 741 | 244,65 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 829 300 | 16,79 | 956 763 | 52,27 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 43 069 | 7,63 | 7 069 | 40,32 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 5 794 | 20,01 | 951 | 56,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 362 | 47,36 | 716 | 92,20 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 146 | 680 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 91 754 | 28,02 | 15 060 | 66,91 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 106 | 5,52 | 838 | 37,60 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 975 | 14,23 | 324 | 49,31 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2 490 | 409 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 544 | 253 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 999 | 6,78 | 328 | 39,57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 25 130 | 20,49 | 4 125 | 57,10 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17 075 | 17,91 | 2 803 | 53,79 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 157 646 | 125,53 | 25 874 | 194,09 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 369 | 0,27 | 61 | 30,43 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65 367 | 20,60 | 10 729 | 57,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5 557 800 | 30,19 | 912 202 | 69,75 | |||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 54 674 | 3,99 | 8 974 | 35,58 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 19 800 | 8 014,75 | 1 077 | 805,04 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 8 681 | 7,21 | 1 425 | 39,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 300 | 49 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 22 604 | 4,47 | 3 710 | 36,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 208 | 24,92 | 656 | 10,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 216 500 | 3,98 | 692 054 | 35,57 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 691 | 442 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341 816 | 75,23 | 56 033 | 233 370,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 528 | 20,82 | 66 | 8,20 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 7 185 | 32,88 | 1 179 | 73,38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 502 | 247 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 153 477 | 25 479,50 | 25 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 946 | 5,64 | 812 | 37,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 118 | 1 661 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 6 441 | 8,00 | 1 057 | 40,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 497 | 35,16 | 1 066 | 76,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3 718 800 | 31,36 | 610 367 | 71,28 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1 590 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7 400 700 | 5,10 | 1 214 677 | 37,03 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 50 830 | 0,12 | 8 343 | 30,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 100 800 | 654,41 | 1 001 324 | 883,65 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 22 293 | 5,29 | 3 659 | 35,08 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 224 671 | 126,00 | 36 875 | 194,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 794 402 | 7,19 | 458 645 | 39,76 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 22 | 4 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 36 127 | 0,03 | 5 930 | 30,42 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1 514 | 318 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273 220 | 1,31 | 44 844 | 32,09 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 45 332 | 10,59 | 7 440 | 44,21 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 237 | 0,31 | 532 | 30,79 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1 438 | 236 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 22 | 4 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 41 334 | 7 627 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1 021 | 168 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1 965 | 322 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1 447 | 284 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 322 | 19,26 | 53 | 57,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3 922 | 1,47 | 644 | 32,30 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 5 500 | 5,77 | 903 | 37,92 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13 300 | 2 183 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 119 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 157 676 | 25 879 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3 888 | 39,55 | 721 | 115,87 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 27 051 | 1,24 | 4 440 | 32,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 20 996 | 709,72 | 3 446 | 957,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41 329 | 6 783 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10 000 | 1 900,00 | 16 | -74,19 | |||
| 2026-05-08 | 13F | JBF Capital, Inc. | 30 000 | 4 924 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 407 099 | 84,06 | 67 039 | 138,40 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 265 684 | 16,17 | 43 607 | 51,41 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 89 | 2 866,67 | 15 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32 442 | 28,92 | 5 325 | 68,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 421 | 3,44 | 69 | 35,29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6 768 | 3,05 | 1 111 | 34,38 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 101 | 17 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 777 | 292 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 400,00 | 1 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2 244 | 368 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 9 180 | 7,06 | 1 507 | 39,57 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 191 108 | 31 367 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 114 455 | 27,88 | 14 408 | 13,55 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 21 792 | 103,17 | 3 577 | 164,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 38 479 | 6 316 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 357 | 0,28 | 59 | 31,82 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 97 193 | 103,62 | 15 966 | 164,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 56,52 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 709 | 37,79 | 1 594 | 79,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 572 | 258 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31 095 | 10,34 | 5 104 | 43,87 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 21 | 3 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1 243 | 204 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11 678 | 3,14 | 1 917 | 34,46 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8 901 | 74,73 | 1 461 | 127,77 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 1 387 | 228 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 169 973 | 5,98 | 27 898 | 38,18 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 108 | 0,93 | 18 | 30,77 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 40 107 | 35,44 | 6 583 | 76,60 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6 317 | 4,62 | 1 037 | 36,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36 892 | 34,50 | 6 249 | 81,03 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 464 300 | 490,68 | 240 336 | 670,18 | |||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2 397 | 0,42 | 393 | 31,00 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 31 075 | 20,85 | 5 100 | 57,60 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1 000 | 25,00 | 164 | 64,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 856 | 4,88 | 469 | 36,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 281 246 | 4,16 | 46 161 | 35,81 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 26,32 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 6 442 | 681,80 | 1 057 | 926,21 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2 175 | 2,55 | 357 | 34,21 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 2 121 | 15,84 | 348 | 51,30 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 738 | 18,13 | 778 | 54,17 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 67 118 | 4,98 | 11 016 | 36,88 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 957 | 12,86 | 649 | 47,17 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 923 | 17,83 | 316 | 53,66 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6 065 | 763 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 129 212 | 25,45 | 21 208 | 63,57 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4 098 | 134,98 | 694 | 216,89 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 872 | 9,79 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 45 257 | 1,38 | 7 428 | 32,18 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4 070 | 3,72 | 992 | 60,52 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 150 | 189 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42 894 | 19,94 | 7 040 | 56,41 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1 354 | 222 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9 462 | 24,03 | 1 553 | 61,77 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 081 673 | 45,27 | 507 429 | 90,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 409 500 | 155,46 | 67 428 | 234,17 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 106 928 | 4,12 | 17 550 | 35,76 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 9 048 | 10,71 | 1 485 | 44,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 60 425 | 14,26 | 9 918 | 48,97 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1 525 | 250 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 19 054 | 301,56 | 3 127 | 423,79 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 23 531 | 4,57 | 3 862 | 36,37 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 844 | 0,77 | 303 | 31,30 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10 801 | 47,23 | 1 773 | 91,98 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6 506 | 28,50 | 1 068 | 67,50 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 268 | 536 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 311 | 215 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5 824 | 55,10 | 956 | 102,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 4 291 | 1,73 | 704 | 32,83 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 111 192 | 19,45 | 18 250 | 55,73 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 026 | 376 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 81,25 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 25 000 | 4,17 | 4 103 | 35,82 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8 158 | 46,83 | 1 339 | 96,48 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15 498 | 3 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 178 | 3,27 | 1 671 | 34,68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 15 | 12 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 4 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 20 800 | 147,62 | 3 414 | 222,89 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 033 333 | 105,73 | 497 861 | 168,25 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 23 400 | 3 841 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24 900 | 25,76 | 4 087 | 63,96 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 248 | 115,33 | 369 | 180,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1 221 | 200 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 546 | 33,16 | 254 | 73,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5 100 | 837 | |||||
| 2026-05-11 | 13F | Allstate Corp | 33 695 | 36,47 | 5 530 | 77,93 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 998 | 2,83 | 328 | 34,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 486 552 | 53,49 | 79 858 | 100,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 821 | 5 373,33 | 135 | 13 300,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 015 513 | 1 315 586 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 410 | 396 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 49 | 880,00 | 8 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 096 | 0,74 | 180 | 31,62 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 326 | 14,40 | 1 695 | 49,12 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 418 | 851,97 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 186 554 | 0,65 | 30 619 | 31,23 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 012 | 0,44 | 1 151 | 30,98 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 1 244 | 204 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 40 677 | 2,94 | 6 676 | 41,20 | ||||
| 2026-05-13 | 13F | Marex Group plc | 207 765 | 5,42 | 34 100 | 37,46 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 23 | 4 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 211 | 111,30 | 1 348 | 175,46 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3 022 | 0,27 | 496 | 30,87 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 16 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 872 | 0 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 923 | 7,46 | 480 | 40,06 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 78 282 | 0,46 | 12 848 | 31,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 75 | 12 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 749 | 0 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 6 801 | 1 116 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 226 | 0,08 | 201 | 30,52 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 14 852 | 0,02 | 2 438 | 30,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 30 | 5 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1 226 | 201 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 46 877 | 2,28 | 7 694 | 33,35 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 171 | 0,24 | 1 998 | 30,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 39 865 | 52,16 | 6 543 | 98,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 696 | 1 103 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 38 723 | 0,62 | 6 356 | 31,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 1 200,00 | 4 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 150 | 1 009 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 191 700 | 31 464 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 355 700 | 58 381 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9 268 | 42,21 | 1 989 | 164,49 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 865 | 84,21 | 798 | 140,36 | ||||
| 2026-05-13 | 13F | M&G Plc | 113 058 | 18 542 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4 133 | 26,62 | 678 | 65,37 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1 473 | 242 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 683 | 27 950,00 | 276 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 493 | 29,06 | 81 | 66,67 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10 489 | 1,72 | 1 722 | 32,59 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 423 | 234 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 3 270 | 9,25 | 537 | 42,55 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 30 954 | 2,04 | 5 080 | 33,05 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9 956 | 5,68 | 1 634 | 37,89 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 7 068 | 215,39 | 1 164 | 306,64 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1 625 | 0,37 | 299 | 45,15 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 12 489 | 36,21 | 2 050 | 77,56 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 611 | 51,99 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 568 | 38,96 | 1 406 | 81,19 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 426 | 398 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 586 | 25,23 | 424 | 63,08 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119 448 | 2,30 | 19 605 | 33,39 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 22 760 | 6,64 | 3 736 | 39,05 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | 0 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28 470 | 4 673 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 4 800 | 1 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10 238 | 1 680 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3 651 | 0,47 | 599 | 31,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 300 | 4,55 | 706 | 36,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 607 | 28,56 | 264 | 67,52 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 70 000 | 11 489 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11 300 | 82,26 | 1 855 | 137,69 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 1 610 | 264 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 105 178 | 17 263 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 794 | 4,20 | 130 | 36,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 111 185 | 6,15 | 18 249 | 38,41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 520 | 249 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 5 700 | 1,79 | 936 | 32,81 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 597 | 25,68 | 590 | 63,89 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 342 | 220 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 177 840 | 760,38 | 29 189 | 1 022,18 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 7 746 | 3,79 | 1 271 | 35,36 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 655 586 | 107 601 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 171 288 | 11,01 | 28 114 | 44,74 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5 830 | 957 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 2 930 | 51,89 | 481 | 98,35 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 147 | 0,68 | 24 | 33,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10 621 | 7,70 | 1 513 | 43,05 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 98 | 16 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2 356 | 9,94 | 387 | 43,49 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 65 | 11 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 33,33 | 33 | 77,78 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1 475 | 242 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 146 | 24 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 229 | 202 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 588 300 | 9,21 | 260 688 | 42,40 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21 177 | 389,08 | 3 476 | 537,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 661 200 | 1,53 | 272 653 | 32,39 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 151 | 57,44 | 1 010 | 105,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 235 | 4,91 | 39 | 35,71 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 17 734 | 2 911 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 8 174 | 1 342 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 44 982 | 237,47 | 7 383 | 340,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 144 | 24 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 373 | 54,79 | 225 | 102,70 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1 664 | 273 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 25,00 | 21 | 66,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 985 | 6,07 | 6 727 | 38,28 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6 166 | 33,26 | 1 012 | 73,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7 029 | 1 041,07 | 1 154 | 1 397,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 512 474 | 53,54 | 64 511 | 36,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 249 | 0,40 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 120 | 0,81 | 512 | 31,62 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3 781 | 4,56 | 621 | 36,26 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1 262 | 207 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 1 445 | 237 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18 814 | 6,51 | 3 088 | 38,87 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 12 010 | 2,53 | 1 971 | 33,72 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 899 | 9,38 | 1 461 | 42,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | 6 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 36 | 6 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5 756 | 20,52 | 945 | 57,07 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1 246 | 205 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 3 977 | 653 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 70 608 | 775,92 | 11 589 | 1 042,80 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 506 089 | 46,49 | 83 064 | 91,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 13 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 31 | 5 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 986 | 3,00 | 818 | 34,32 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 2 500 | 410 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 365 | -26,41 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 811 | 268,90 | 461 | 385,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9 773 | 105,53 | 1 604 | 168,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22 157 | 24,53 | 3 637 | 62,39 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 1 351 | 222 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 49 088 | 8 057 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 132 | 6,97 | 514 | 39,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 480 | 243 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 223 392 | 42,90 | 36 665 | 86,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 79 500 | 17,95 | 13 048 | 53,80 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 35 800 | 5 876 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 116 300 | 92,55 | 19 088 | 151,06 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19 837 | 8,20 | 3 256 | 41,09 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 147 | 36,03 | 1 337 | 77,56 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3 584 | 21,00 | 588 | 58,06 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1 400 | 230 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 968 | 418 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 4 119 | 5,10 | 676 | 39,38 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 19 | 3 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 127 | 77,97 | 513 | 132,13 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 221 799 | 3,45 | 36 404 | 34,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33 098 | 42,19 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 358 042 | 58 765 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 2 719 | 446 | ||||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 40 455 | 7,08 | 6 640 | 39,62 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2 302 | 378 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 126 | 240,54 | 21 | 400,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 348 | 71,43 | 59 | 132,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 16 466 | 6,23 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1 427 | 234 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 71 100 | 1,57 | 12 | 37,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 174 096 | 388,10 | 29 908 | 566,23 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 600 | 263 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6 436 | 1 056 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 414 107 | 67 967 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7 629 | 82,77 | 1 252 | 138,48 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1 604 | 263 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2 667 | 9,12 | 438 | 42,35 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 930 | 36,61 | 1 301 | 78,22 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64 845 | 102,64 | 10 643 | 164,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 420 | 53 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 548 | 0,39 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43 419 | 2,12 | 7 127 | 33,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 54 745 | 32,72 | 8 985 | 73,05 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 11 186 | 1 836 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 739 | 42,76 | 614 | 65,23 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 234 | 1 023 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 931 008 | 4,69 | 152 806 | 36,50 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 16 190 | 2 657 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 822 | 14,86 | 463 | 64,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 145 100 | 6,07 | 24 | 35,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8 547 | 37,66 | 1 403 | 79,51 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6 700 | 1 100 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6 700 | 1 100 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6 181 | 165,74 | 1 014 | 247,26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 498 | 246 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 32 772 | 5 379 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 50 000 | 8,65 | 8 206 | 41,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12 912 | 23,61 | 2 119 | 61,26 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16 700 | 2 741 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 722 962 | 3,27 | 1 267 390 | 34,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3 800 | 624 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 346 | 385 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 269 | 21,79 | 372 | 58,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 4 200 | 27,27 | 689 | 66,02 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 86 652 | 7,87 | 14 222 | 40,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 4 300 | 30,30 | 706 | 69,88 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 174 371 | 2,44 | 29 | 33,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 80 938 | 1,88 | 13 284 | 32,84 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 710 | 17,77 | 445 | 53,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52 501 | 3,68 | 8 617 | 143 500,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7 900 | 16,35 | 1 297 | 51,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14 394 835 | 7,55 | 2 362 624 | 40,24 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19 427 | 2,06 | 3 189 | 33,06 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 116 886 | 9,42 | 19 184 | 42,67 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 266 | 392,59 | 44 | 616,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 257 | 15,27 | 1 353 | 112,74 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 362 | 224 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2 168 | 22,83 | 356 | 59,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2 197 | 22,67 | 361 | 60,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 198 682 | 46,76 | 32 610 | 91,36 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 12 812 | 131,68 | 2 104 | 201,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 242 141 | 4,96 | 696 263 | 36,85 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 19 905 | 5,69 | 3 267 | 37,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 223 700 | 279,15 | 36 716 | 394,41 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9 216 | 17,16 | 1 513 | 52,73 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 12 427 | 96,72 | 2 040 | 156,48 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 123 | 20 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 12 500 | 2 052 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32 994 | 22,06 | 5 415 | 59,17 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 600 | 263 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 73 698 | 789,11 | 12 096 | 1 059,73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 27 736 | 4 552 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 450 | 15,95 | 402 | 62,75 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2 980 | 26,81 | 489 | 65,76 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 250 | 369 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 22 769 | 20,35 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 715 | 72,61 | 938 | 125,48 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 487 | 2 605,56 | 80 | 3 850,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 247 | 369 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 11 241 | 1 845 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5 190 | 2,96 | 852 | 34,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47 970 | 11,87 | 7 873 | 45,88 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10 054 | 20,00 | 1 650 | 56,55 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 7 000 | 0,84 | 1 149 | 31,50 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 1 324 | 217 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 212 | 35 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3 216 | 11,82 | 528 | 45,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 239 | 63,35 | 1 681 | 112,93 | ||||
| 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 | 1 683 264 | 276 274 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 836 | 0,36 | 137 | 31,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 240 | 39 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5 413 | 11,93 | 888 | 46,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 721 577 | 70,15 | 118 432 | 121,86 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1 376 | 226 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 355 | 241 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 111 | 14,43 | 18 | 50,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3 700 | 607 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3 053 | 12,37 | 501 | 46,49 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 7 019 | 1 152 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 309 115 | 5,49 | 50 735 | 37,54 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2 938 | 482 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 196 798 | 21,59 | 32 314 | 58,49 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 9 185 | 0,96 | 1 302 | 16,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 22 846 | 2,72 | 3 750 | 33,94 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 364 | 2,55 | 2 193 | 33,72 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17 166 | 2 973 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 46 094 | 48,96 | 7 565 | 94,22 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2 075 | 16,90 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 231 | 202 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 1 500 | 246 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 107 700 | 472,87 | 17 677 | 647,08 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 5 000 | 821 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 311 | 37,08 | 1 692 | 78,86 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11 733 | 26,24 | 1 926 | 64,67 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 200 | 140,00 | 151 | 115,71 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6 268 | 17,55 | 789 | 4,50 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2 936 | 482 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 18 336 | 79,13 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 11 100 | 1 822 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 892 | 146 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 63 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10 591 | 12,89 | 1 738 | 47,16 | ||||
| 2026-05-11 | 13F | Allianz Se | 100 | 25,00 | 16 | 60,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 824 | 299 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5 126 | 9,06 | 841 | 42,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 18 600 | 56,30 | 3 053 | 103,87 | |||
| 2026-05-01 | 13F | Avion Wealth | Call | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16 327 | 2,72 | 2 680 | 33,95 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 1 475 | 242 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 230 502 | 1,25 | 366 092 | 32,01 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10 120 | 47,74 | 1 661 | 92,58 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 002 | 199,70 | 329 | 290,48 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 041 | 335 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 2,94 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 3 806 | 0,03 | 625 | 30,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 424 | 0,07 | 234 | 30,17 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6 376 | 9,91 | 1 046 | 43,29 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 2 550 | 419 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 277 | 6,50 | 374 | 38,66 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2 448 | 0,41 | 402 | 31,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 71 800 | 11 785 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 33 619 | 32,51 | 7 025 | 119,98 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1 344 | 221 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 508 | 83 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 766 | 64,73 | 126 | 115,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 500 | 246 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 104 856 | 84,81 | 17 210 | 141,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68 957 | 5,86 | 11 318 | 38,01 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37 141 | 91,83 | 6 096 | 150,10 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 124 864 | 20 494 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3 092 | 1,61 | 508 | 47,81 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6 791 | 5,48 | 1 115 | 37,53 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 718 944 | 15,22 | 118 000 | 50,24 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2 516 | 2,23 | 413 | 33,33 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 630 676 | 103 513 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 219 | 200 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 581 | 95 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10 778 | 53,84 | 1 516 | 72,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18 614 | 6,79 | 3 055 | 39,24 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95 182 | 0,49 | 15 622 | 31,02 | ||||
| 2026-04-23 | 13F | Simmons Bank | 47 700 | 1,52 | 7 829 | 32,36 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1 391 | 228 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 415 | 396 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 331 | 3,76 | 54 | 35,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 299 | 25,15 | 377 | 63,20 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7 613 | 90,71 | 1 250 | 148,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 541 | 68 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 694 | 14,69 | 442 | 49,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 33 | 725,00 | 5 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 853 | 304 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1 350 | 222 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 62 | 10 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 65 900 | 10 816 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 247 921 | 49,99 | 40 691 | 95,57 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 76 720 | 9,16 | 12 592 | 42,33 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 624 | 267 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 414 | 29,27 | 1 704 | 68,78 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1 400 | 230 | ||||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6 702 | 184,34 | 1 100 | 271,62 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 379 | 226 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3 354 | 550 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 317 649 | 37,41 | 216 | 80,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2 058 | 0,64 | 338 | 31,52 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29 525 | 14,08 | 4 846 | 48,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 099 | 20,68 | 2 150 | 57,32 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 12 271 | 9,88 | 2 014 | 43,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87 549 | 61,59 | 14 369 | 110,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14 038 | 24,41 | 2 304 | 62,25 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 889 | 9,44 | 310 | 42,86 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2 834 | 0,46 | 465 | 30,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4 807 | 6,49 | 789 | 38,73 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1 315 | 216 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 973 | 38,02 | 488 | 80,07 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 174 721 | 15,31 | 28 677 | 50,34 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 10 | 2 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 73 | 1 322 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5 926 | 5,84 | 973 | 38,07 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1 681 | 276 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14 212 | 0,17 | 2 333 | 30,57 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 272 | 209 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 74 602 | 1,85 | 12 244 | 32,80 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 456 | 239 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 032 | 334 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 176 189 | 0,18 | 28 918 | 30,62 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30 382 | 29,66 | 5 003 | 66,90 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1 391 | 229 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 585 | 26,34 | 424 | 64,98 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5 298 | 3,88 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 910 | 18,66 | 948 | 97,91 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 11 300 | 18,60 | 1 855 | 54,63 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6 317 | 21,93 | 1 037 | 58,90 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 15 915 | 27,27 | 2 612 | 65,95 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2 177 | 10,06 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 93 028 | 60,91 | 11 723 | 43,49 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 80 954 | 661,42 | 13 287 | 892,97 |
