Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Pfizer Inc., to m.in 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, Rheos Capital Works Inc., Longaeva Partners L.P., Longaeva Partners L.P., Tiaa-cref Individual & Institutional Services, Llc, Capitolis Liquid Global Markets Llc, Emerald Investment Advisers, LLC, Taproot Management LP, Mh & Associates Securities Management Corp /adv, Ubs Oconnor Llc, Havemeyer Place LP, NINE MASTS CAPITAL Ltd, Farringdon Capital, Ltd., i Marex Group plc .
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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 119 492 | 4,83 | 3 352 | 167 450,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 44 051 | 1 237 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 170 924 | 3,99 | 4 800 | 17,28 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2 988 638 | 3,68 | 84 | 16,90 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 28 802 | 8,39 | 809 | 22,24 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26 878 | 9,93 | 755 | 24,01 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8 493 | 238 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 42 617 | 9,48 | 1 197 | 23,43 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 10 090 | 0,04 | 283 | 12,75 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 11 267 | 6,01 | 316 | 19,70 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 22 166 | 67,14 | 622 | 88,48 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 52 829 | 2,12 | 1 483 | 15,14 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 168 670 | 6,63 | 4 736 | 20,26 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 68 950 | 1,89 | 1 936 | 14,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 992 586 | 1,01 | 55 952 | 13,90 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 19 073 | 475 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10 235 | 0,04 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 26 249 | 21,61 | 737 | 37,24 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 13 101 | 22,60 | 368 | 37,97 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 27 074 | 3,46 | 760 | 16,74 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 41 658 | 86,85 | 1 170 | 110,63 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48 878 | 9,10 | 1 373 | 23,05 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 20 902 | 0,17 | 587 | 12,91 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88 100 | 144,46 | 2 474 | 175,70 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 53 829 | 34,62 | 1 512 | 51,86 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 8 658 | 0,22 | 243 | 13,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 361 491 | 2,82 | 10 151 | 15,95 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 14 308 | 15,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 595 | 0,70 | 101 | 13,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66 985 | 0,22 | 1 881 | 12,98 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 27 646 | 12,20 | 776 | 26,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31 428 987 | 1,72 | 882 526 | 14,71 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 45 437 | 15,84 | 1 276 | 30,64 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 27 146 | 2,40 | 762 | 15,45 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 467 | 19,47 | 294 | 34,40 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 53 146 | 24,16 | 1 492 | 40,09 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 17 894 | 0,94 | 502 | 13,83 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 53 894 | 0,79 | 1 513 | 13,67 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 57 402 | 23,91 | 1 612 | 39,24 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 44 715 | 13,10 | 1 256 | 27,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 575 | 3,47 | 0 | |||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 54 398 | 10,52 | 1 527 | 24,65 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11 889 | 9,04 | 334 | 22,88 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 388 081 | 21,15 | 38 977 | 36,63 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 84 041 | 3,70 | 2 360 | 16,96 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7 163 | 201 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 062 | 2,99 | 142 | 16,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 970 940 | 5,63 | 27 264 | 123 822,73 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8 226 | 231 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 876 | 2,24 | 81 | 14,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 48 483 | 1,05 | 1 361 | 13,99 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 610 604 | 9,85 | 17 146 | 19,29 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 351 085 | 2,09 | 9 858 | 15,12 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9 633 | 270 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 143 430 | 46,61 | 4 028 | 65,38 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 954 595 | 14,62 | 54 885 | 29,26 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 15 575 | 9,05 | 437 | 23,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 567 358 | 2,38 | 352 891 | 15,46 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 103 446 | 0,99 | 2 905 | 13,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2 857 645 | 77,78 | 71 155 | 73,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 16 487 | 463 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 7 132 | 200 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 211 117 | 100,70 | 5 928 | 126,35 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4 318 | 5,63 | 121 | 19,80 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 146 | 1,69 | 32 | 14,29 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15 636 | 1,20 | 389 | -1,02 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 11 134 | 0,10 | 313 | 13,04 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 681 | 244 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 15 795 | 38,84 | 444 | 56,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 6 882 | 13,15 | 193 | 27,81 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10 269 | 1,49 | 288 | 14,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 223 804 | 4,39 | 6 284 | 17,30 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13 318 | 0,87 | 374 | 13,72 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 135 800 | 246,43 | 3 813 | 290,68 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5 726 | 0,10 | 161 | 12,68 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 770 963 | 124,88 | 49 729 | 147,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 161 403 | 0,00 | 4 532 | 12,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22 428 | 32,84 | 558 | 29,77 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 50 987 | 35,19 | 1 432 | 52,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43 600 | 9,82 | 1 086 | 7,32 | |||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 28 367 | 155,63 | 797 | 188,41 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 16 057 | 17,57 | 400 | 14,99 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 21 442 | 8,21 | 602 | 22,11 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17 157 | 2,57 | 482 | 15,63 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 117 760 | 11,64 | 3 307 | 25,89 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 39 821 | 21,85 | 1 118 | 37,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 759 100 | 21 316 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 404 538 | 2,28 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 191 100 | 5 366 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 616 | 0,08 | 73 | 12,31 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 15 894 | 1,07 | 446 | 14,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 91 671 | 3,90 | 2 283 | 1,51 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 224 441 | 6 302 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 13 030 | 0,01 | 366 | 12,65 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 75 448 | 7,43 | 2 119 | 21,17 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 35 973 | 3,05 | 1 010 | 16,23 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22 180 | 623 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 492 | 25,67 | 70 | 40,82 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 425 726 | 1,37 | 11 954 | 14,32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 173 587 | 17,46 | 4 874 | 32,48 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 110 152 | 14,85 | 3 093 | 29,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4 209 | 118 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20 806 | 20,79 | 584 | 36,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 401 | 16,57 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 295 000 | 247,06 | 8 284 | 291,31 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 226 | 20,78 | 63 | 37,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7 423 | 208 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 9 942 | 0,63 | 248 | -1,59 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 25 928 | 0,45 | 728 | 13,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 730 471 | 8,45 | 20 512 | 22,42 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 107 519 | 17,87 | 3 019 | 32,94 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9 744 | 2,73 | 274 | 15,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 23 682 | 2,36 | 665 | 15,28 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16 530 | 464 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 384 | 39 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 42 505 | 13,09 | 1 194 | 27,59 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 31 328 | 880 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 000 | 140 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2 035 654 | 2,73 | 57 161 | 15,85 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 123 001 | 7,86 | 3 454 | 21,63 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 33 190 | 932 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 23 625 | 0,13 | 663 | 12,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 2 400 | 100,00 | 67 | 131,03 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 13 237 | 1,53 | 372 | 14,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 103 460 | 303,68 | 2 905 | 355,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 182 630 | 2,24 | 5 128 | 15,31 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 27 600 | 775 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 32 825 | 922 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 56 409 | 206,79 | 1 584 | 246,39 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 104 | 1,61 | 115 | 15,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1 051 942 | 20,13 | 29 539 | 35,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 83 567 | 5,89 | 2 347 | 19,39 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 132 010 | 12,79 | 3 707 | 27,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12 726 | 8,25 | 357 | 22,26 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30 050 | 0,40 | 844 | 13,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 843 | 4,89 | 192 | 18,52 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 7 959 | 223 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 427 700 | 2,44 | 12 010 | 15,53 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 50 684 | 4,52 | 1 423 | 17,90 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 27 514 | 2,49 | 773 | 15,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2 120 | 2,76 | 60 | 15,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 740 | 68 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43 573 | 13,36 | 1 224 | 16,92 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 16 013 | 0,60 | 450 | 13,38 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 12 000 | 76,47 | 337 | 98,82 | |||
| 2026-04-14 | 13F | Legacy Trust | 27 593 | 27,66 | 775 | 43,87 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 67 640 | 3,76 | 1 756 | 5,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 241 278 | 5,45 | 6 775 | 18,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 243 | 37,80 | 35 | 54,55 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 149 521 | 3,73 | 4 199 | 16,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 223 265 | 6 269 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 181 055 | 1,24 | 5 084 | 14,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 492 409 | 4,11 | 13 827 | 17,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 24 584 | 1,11 | 690 | 14,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 852 504 | 20,69 | 23 938 | 36,10 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8 477 | 0,80 | 238 | 13,88 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 8 550 | 6,21 | 240 | 20,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 7 614 | 214 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 44 835 | 2,63 | 1 259 | 15,73 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 6 989 299 | 64,63 | 196 260 | 85,66 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7 911 | 222 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39 532 | 6,01 | 1 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 26 509 | 1,45 | 744 | 14,46 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 019 | 0,28 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 43 534 | 81,02 | 1 222 | 104,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6 973 956 | 6,09 | 173 652 | 6,09 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 71 932 | 15,55 | 2 020 | 30,26 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 36 151 | 900 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 129 710 | 3 642 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 189 601 | 32,45 | 5 324 | 49,35 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 15 200 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 480 449 | 6,05 | 69 652 | 19,59 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 84 682 | 119,38 | 2 378 | 147,35 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16 164 | 7,70 | 454 | 21,45 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13 842 | 42,01 | 389 | 60,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65 227 | 4,38 | 1 832 | 17,75 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8 034 154 | 0,82 | 225 599 | 13,69 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 15 215 | 0,71 | 427 | 13,56 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 154 765 | 3,66 | 4 346 | 16,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 470 900 | 2,79 | 69 383 | 15,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 66 948 | 273,41 | 1 880 | 321,30 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 10 681 | 276 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 109 495 | 60,09 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 7 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 7 359 865 | 36,11 | 206 665 | 53,49 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 102 552 | 8,15 | 2 880 | 21,94 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 113 348 | 13,58 | 3 183 | 28,10 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | Call | 15 000 | 421 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 20 683 | 12,29 | 581 | 26,64 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 165 588 | 21,43 | 4 650 | 36,94 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7 311 | 26,33 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 369 430 012 | 10 373 595 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102 087 | 2,18 | 2 542 | -0,16 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3 030 | 85 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 906 | 23,73 | 110 | 39,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 925 435 | 276,67 | 53 662 | 321,61 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 18 669 | 524 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10 806 | 2,66 | 303 | 15,65 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 536 233 | 75,13 | 127 377 | 97,49 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 19 727 | 21,73 | 554 | 37,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9 201 | 27,03 | 258 | 43,33 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 790 320 | 1,47 | 22 192 | 14,43 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 15 846 | 4,87 | 445 | 18,09 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 13 888 | 3,37 | 390 | 16,47 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 528 | 54,69 | 183 | 74,29 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 13 900 | 7,75 | 390 | 21,50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 124 262 | 3,83 | 3 489 | 17,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 285 059 | 0,59 | 8 004 | 13,44 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 374 689 | 16,00 | 66 691 | 30,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 774 | 1 350,75 | 162 | 1 700,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1 053 200 | 29,42 | 30 | 45,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 804 | 14,86 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 130 | 4 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15 674 905 | 25,66 | 440 | 41,94 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 23 430 | 66,94 | 658 | 88,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 2 310 997 | 3,57 | 64 893 | 16,80 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 543 | 198,82 | 71 | 238,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27 894 042 | 19,50 | 774 618 | 33,28 | ||||
| 2026-02-10 | 13F | Norges Bank | 73 533 577 | 1 830 986 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 3 837 400 | 45,94 | 106 565 | 62,76 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8 461 | 238 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 32 827 | 8,54 | 922 | 22,31 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 634 | 26,12 | 446 | 44,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 44 680 | 11,48 | 1 255 | 25,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7 245 | 0,10 | 203 | 12,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 295 930 | 2,18 | 8 310 | 15,23 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 21 100 | 68,13 | 592 | 89,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 56 911 830 | 1,86 | 1 619 166 | 16,38 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 135 676 | 2,63 | 3 810 | 15,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 401 847 | 5,48 | 11 284 | 18,96 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 170 700 | 4 793 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 343 425 | 4,94 | 9 726 | 19,35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 238 095 | 4,29 | 6 686 | 17,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216 502 | 60,62 | 5 391 | 56,96 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 693 490 | 33,29 | 19 473 | 50,31 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 146 657 | 2,29 | 3 987 | 4,98 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 7 181 | 202 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 759 368 | 5,02 | 21 323 | 18,43 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 1 208 845 | 33 944 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 53 724 | 0,80 | 1 509 | 13,64 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13 143 | 1,70 | 369 | 14,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 36 980 | 12,62 | 1 032 | 26,01 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 278 391 | 4,30 | 7 817 | 17,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 70 006 | 1 965 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 79 451 | 18,65 | 2 055 | 23,28 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2 773 | 1,61 | 78 | 14,93 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 29 277 | 0,33 | 770 | -1,03 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 12 564 | 2,55 | 353 | 15,41 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 76 033 | 11,96 | 2 135 | 26,33 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 83 179 | 4,96 | 2 336 | 18,35 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 35 582 | 1,24 | 999 | 14,17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10 444 | 1,99 | 293 | 15,35 | ||||
| 2026-05-11 | 13F | United Bank | 42 621 | 0,29 | 1 197 | 13,04 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 77 695 | 2 182 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 578 456 | 3,70 | 16 243 | 16,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 31 083 | 16,27 | 873 | 31,13 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 10 858 | 10,98 | 305 | 25,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 92 685 370 | 4,01 | 2 602 605 | 17,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32 492 | 3,04 | 912 | 16,18 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 69 842 | 1 961 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 11 433 | 2,18 | 321 | 15,47 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 39 768 | 5,94 | 1 117 | 19,49 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 45 730 | 19,12 | 1 284 | 34,45 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8 738 | 3,18 | 245 | 16,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 290 585 | 9,60 | 8 160 | 23,58 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 152 471 | 39,69 | 3 958 | 45,68 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7 631 | 214 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 11 177 | 0,46 | 314 | 13,00 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8 602 | 2,39 | 242 | 15,31 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 288 881 | 1,02 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7 192 | 202 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 58 236 | 0,17 | 1 635 | 12,99 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 115 258 | 5,05 | 3 236 | 18,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 464 978 | 1,10 | 13 057 | 14,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 559 | 24,46 | 128 | 40,66 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 29 614 | 0,55 | 832 | 13,37 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 990 | 17,60 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 367 689 | 13,19 | 38 405 | 27,64 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 14 389 | 404 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 264 357 | 7 423 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 94 241 | 20,89 | 2 646 | 36,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83 834 | 17,60 | 2 354 | 32,62 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17 464 | 36,64 | 490 | 54,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 843 816 | 12,82 | 23 433 | 25,32 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 10 942 | 0,76 | 307 | 13,70 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 7 128 | 200 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 16 551 | 10,72 | 465 | 24,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 127 727 | 866,38 | 3 354 | 910,24 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10 382 | 1,17 | 292 | 14,12 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10 865 | 0,30 | 305 | 13,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 324 445 | 0,14 | 37 190 | 12,94 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11 579 | 5,77 | 325 | 19,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 135 740 | 50,72 | 3 812 | 69,30 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 57 557 | 11,43 | 1 616 | 25,66 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9 271 | 2,73 | 260 | 5,26 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 198 246 | 19,48 | 5 567 | 34,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 069 | 0,66 | 30 | 15,38 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 313 | 1,62 | 9 | 14,29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 39 630 | 5,19 | 1 113 | 18,55 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1 946 500 | 17,76 | 54 658 | 32,80 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 211 | 1,23 | 483 | 14,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 92 053 | 7,61 | 2 585 | 21,31 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 25 492 | 3,63 | 716 | 16,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 93 373 | 0,52 | 2 622 | 13,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8 174 | 80,28 | 22 953 | 103,31 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 242 | 7 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29 011 | 815 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9 868 | 0,71 | 277 | 13,99 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 118 078 | 5,51 | 3 316 | 18,99 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11 879 235 | 20,97 | 333 569 | 36,42 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 696 069 | 21,33 | 19 546 | 36,83 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 65 922 | 8,73 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 181 929 | 0,14 | 5 109 | 12,93 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 108 461 | 6,15 | 3 046 | 19,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 168 297 | 3,93 | 5 665 | 12,60 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | Call | 1 500 | 28 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 48 583 | 2 708,27 | 1 364 | 3 072,09 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 257 382 | 39,78 | 7 227 | 57,62 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 51 891 636 | 2,67 | 1 456 905 | 15,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13 178 661 | 0,11 | 370 057 | 12,90 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 29 392 | 1,74 | 825 | 14,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Call | 1 000 | 28 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 109 406 | 7,87 | 3 072 | 21,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 61 759 | 1,40 | 1 734 | 14,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 190 800 | 1,02 | 5 358 | 13,93 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 332 667 | 5,94 | 9 346 | 19,54 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 11 | 0 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 15 553 | 2,21 | 437 | 15,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 657 881 | 754,87 | 18 473 | 864,14 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 517 | 1,57 | 15 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14 748 | 2,90 | 367 | 0,55 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | 31,62 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 63 549 | 0,51 | 1 784 | 13,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11 424 753 | 320 807 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 736 932 | 41,10 | 20 693 | 59,13 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 69 876 | 4,04 | 1 962 | 17,34 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 13 058 | 0,96 | 367 | 13,66 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 46 655 | 4,54 | 1 310 | 17,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19 519 056 | 6,13 | 548 119 | 19,64 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 449 282 | 6,90 | 12 616 | 20,56 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 14 600 | 100,00 | 410 | 125,97 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51 680 | 17,79 | 1 451 | 32,88 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 701 344 | 5,15 | 19 694 | 18,58 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 19 767 | 1 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 157 237 | 4 415 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 79 811 | 11,44 | 2 241 | 25,69 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10 519 | 4,38 | 295 | 18,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 184 965 | 2,91 | 89 434 | 16,05 | ||||
| 2026-05-15 | 13F | Family Management Corp | 15 433 | 8,67 | 433 | 22,66 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 77 663 | 58,26 | 2 181 | 77,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 343 989 | 4,60 | 9 659 | 17,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 994 | 132,24 | 28 | 170,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 242 836 | 8,86 | 6 819 | 22,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 325 100 | 147,61 | 82 795 | 141,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 635 400 | 824,38 | 65 621 | 803,37 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 35 847 | 1 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 233 654 | 4,03 | 6 561 | 17,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 3 600 | 8 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 51 083 | 7,18 | 1 434 | 20,91 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 162 237 | 1,37 | 4 554 | 14,34 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 323 | 533,33 | 9 | 800,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 575 | 2,61 | 44 | 15,79 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 349 | 38 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 498 257 550 | 1,05 | 13 991 072 | 13,96 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15 011 | 0,41 | 422 | 13,17 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 23 157 | 1,21 | 650 | 14,24 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22 487 | 5,41 | 631 | 18,83 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 68 039 | 58,46 | 1 787 | 67,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 61 688 | 22,27 | 1 732 | 37,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52 533 | 0,19 | 1 475 | 13,03 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21 198 | 2,38 | 584 | 13,40 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9 708 | 10,97 | 273 | 25,35 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 18 376 | 0,68 | 516 | 13,44 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 13 699 | 5,44 | 385 | 18,89 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14 420 | 0,25 | 405 | 12,85 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 92 200 | 1,21 | 2 589 | 13,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 274 513 | 5,33 | 91 948 | 18,59 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8 991 | 0,32 | 256 | 14,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4 654 | 23,97 | 131 | 39,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 813 | 10,75 | 127 | 13,39 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 17 061 | 6,02 | 479 | 19,75 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 280 174 | 3,90 | 7 867 | 17,17 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 25 334 | 7,34 | 711 | 21,12 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 63 312 | 13,93 | 1 778 | 28,49 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21 582 | 0,66 | 606 | 13,70 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 404 125 | 8,85 | 11 348 | 22,75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 372 | 90,84 | 291 | 115,56 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 943 250 | 15,32 | 26 486 | 30,06 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8 173 | 229 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 25 412 | 9 242,65 | 714 | 11 783,33 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 789 | 130,88 | 78 | 160,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 41 063 | 4,36 | 1 153 | 17,77 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 4 767 | 5,86 | 134 | 16,67 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 159 396 | 0,32 | 4 476 | 11,10 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54 345 | 21,45 | 1 463 | 28,33 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 921 | 0,22 | 26 | 13,64 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 301 402 | 8 463 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 88 925 | 2,00 | 2 497 | 15,07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 521 343 | 26,18 | 122 302 | 37,05 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33 056 | 30,47 | 928 | 51,14 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 614 | 96,79 | 17 | 142,86 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10 650 | 6,22 | 299 | 20,08 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11 651 | 284 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 10 626 | 8,59 | 298 | 22,63 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5 165 091 | 3 684,28 | 145 | 4 733,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 48 172 | 7,90 | 1 353 | 21,69 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 180 975 | 0,90 | 5 082 | 13,80 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 10 628 | 2,54 | 298 | 15,50 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 845 | 0,54 | 52 | 13,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 127 247 | 1,98 | 116 005 | 14,71 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 400 600 | 6,78 | 11 249 | 20,42 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 30 386 | 853 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 218 152 | 27,47 | 6 126 | 43,75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1 240 | 1,56 | 35 | 13,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13 354 | 1,27 | 375 | 14,02 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15 632 | 5,86 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 595 780 | 42,31 | 16 730 | 60,49 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 349 | 10 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 3 072 042 | 3,27 | 86 263 | 16,46 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7 752 | 218 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 19 240 | 442,43 | 540 | 513,64 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 7 796 | 219 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10 566 | 0,30 | 297 | 10,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 159 153 | 4,94 | 4 087 | -0,99 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 36 369 | 0,01 | 1 021 | 12,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17 713 | 10,27 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 441 271 | 56,36 | 40 471 | 76,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 438 730 | 55,36 | 12 | 71,43 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 76 396 | 2 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 862 378 | 4,42 | 24 216 | 17,76 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 9 778 | 275 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 49 023 | 196,61 | 1 377 | 234,79 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 76 153 | 16,88 | 2 138 | 31,81 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 68 054 | 0,05 | 1 911 | 12,82 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7 586 | 213 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 12 093 | 1,64 | 324 | 9,12 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 854 601 | 17,52 | 80 157 | 32,53 | ||||
| 2026-05-14 | 13F | Bank of Marin | 10 150 | 285 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 87 088 | 24,38 | 2 445 | 40,28 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5 626 122 | 9,38 | 157 981 | 23,35 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9 251 | 0,30 | 260 | 13,10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10 085 | 7,61 | 273 | 5,81 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 101 195 | 6,82 | 2 842 | 20,48 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 110 015 | 2,18 | 3 089 | 15,26 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 11 613 | 12,61 | 326 | 27,34 | ||||
| 2026-05-15 | 13F | Axa S.a. | 7 497 | 211 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 50 840 | 14,66 | 1 428 | 29,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 13 204 | 41,90 | 371 | 60,17 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 898 150 | 7,59 | 25 220 | 21,33 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 486 681 | 84,29 | 13 666 | 107,83 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 16 651 | 16,66 | 468 | 31,55 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 8 389 | 1,85 | 236 | 14,63 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 89 510 | 6,74 | 2 513 | 20,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 507 | 13,70 | 407 | 28,39 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 10 261 | 0,40 | 288 | 13,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 389 000 | 1 021,04 | 10 923 | 1 164,24 | |||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 41 691 | 0,86 | 1 171 | 13,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 272 800 | 448,89 | 7 660 | 519,24 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 74 730 | 207,34 | 2 098 | 246,78 | ||||
| 2026-04-24 | 13F | Bayban | 4 622 | 0,81 | 130 | 13,16 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 11 700 | 329 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33 766 | 48,28 | 948 | 67,20 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 258 107 | 7,45 | 7 248 | 21,17 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8 123 | 229 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 500 221 | 2,80 | 14 046 | 15,93 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 7 444 | 209 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 7 412 | 208 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9 667 | 34,56 | 271 | 52,25 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 13 250 | 25,96 | 372 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 17 348 | 1,51 | 487 | 14,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 54 291 | 10,70 | 1 524 | 24,82 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 680 897 | 150 540,93 | 19 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 271 | 0,79 | 36 | 12,90 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 21 990 | 0,82 | 617 | 13,63 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3 261 941 | 1,07 | 91 595 | 13,98 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7 355 | 207 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 194 065 | 20,17 | 5 449 | 35,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 6 393 | 1,70 | 180 | 14,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14 410 | 359 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 152 874 | 12,41 | 4 293 | 26,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 773 | 12,22 | 50 | 25,64 | ||||
| 2026-04-23 | 13F | Bell Bank | 472 862 | 6,11 | 13 278 | 19,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11 674 216 | 1,63 | 327 687 | 14,55 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 990 900 | 11,22 | 27 815 | 25,38 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 151 013 | 6,21 | 4 240 | 19,77 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 194 260 | 0,88 | 5 455 | 13,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 976 | 0,47 | 84 | 13,70 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11 123 | 4,27 | 312 | 17,74 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 29 177 | 1,12 | 819 | 14,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 217 | 21,88 | 62 | 37,78 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 10 466 | 0,09 | 294 | 12,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12 434 | 9,75 | 349 | 23,76 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 25 287 | 4,01 | 710 | 17,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 045 | 11,06 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 948 832 | 28,01 | 26 643 | 44,37 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9 043 | 7,32 | 254 | 21,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 470 | 65,49 | 13 | 85,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22 545 | 1,75 | 633 | 14,88 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 11 998 | 0,06 | 337 | 12,75 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 40 878 | 0,46 | 1 148 | 13,23 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 21 615 | 8,05 | 607 | 21,69 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 8 141 | 0,32 | 229 | 12,87 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 32 384 | 40,79 | 909 | 58,92 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 83 977 | 1,44 | 2 358 | 14,41 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 287 695 | 3,38 | 8 078 | 16,58 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 15 831 | 10,62 | 384 | 7,58 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280 279 | 3,61 | 7 870 | 16,85 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 199 | 6 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 7 330 | 0 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 33 594 | 3,54 | 943 | 16,85 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 88 000 | 23,69 | 2 471 | 39,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14 207 | 0,72 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 1 862 314 | 7,38 | 52 292 | 21,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 11 013 | 2 547,36 | 309 | 2 990,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 14 999 | 3,32 | 425 | 13,67 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 4 090 013 | 5,46 | 114 848 | 18,92 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 20 000 | 562 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 133 561 742 | 2,59 | 3 736 517 | 15,48 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 48 605 | 0,06 | 1 365 | 12,82 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 202 460 | 35,72 | 5 685 | 53,07 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 21 946 | 616 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1 002 505 | 59,22 | 28 150 | 79,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 419 834 | 0,76 | 39 869 | 13,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 90 228 | 0,96 | 2 534 | 13,84 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 20 234 | 15,27 | 567 | 29,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4 365 063 | 32,05 | 122 571 | 48,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 003 000 | 31,93 | 56 244 | 48,78 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7 634 | 214 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 168 703 | 19,56 | 4 737 | 34,84 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 19 887 | 558 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7 791 | 5,07 | 219 | 18,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17 578 | 0,85 | 494 | 13,86 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 18 482 | 5,39 | 519 | 18,81 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 48 562 | 0,12 | 1 364 | 12,92 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 8 331 | 234 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 214 657 | 6 028 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 833 363 | 14,68 | 23 401 | 29,32 | ||||
| 2026-04-20 | 13F | First American Bank | 23 177 | 1,54 | 651 | 14,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 158 483 | 4,56 | 4 450 | 17,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 730 290 | 14,83 | 20 484 | 29,30 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33 369 | 2,61 | 937 | 15,82 | ||||
| 2026-05-08 | 13F | Matisse Capital | 12 201 | 4,62 | 343 | 17,93 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 12 210 | 343 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 52 824 | 5,27 | 1 483 | 18,73 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 792 | 8,18 | 500 | 22,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 145 322 | 3,85 | 4 081 | 17,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2 291 | 1,06 | 64 | 14,29 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14 948 | 1,80 | 420 | 14,79 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 163 441 | 3,96 | 4 589 | 17,25 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 518 880 | 1,35 | 14 570 | 14,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32 870 | 4,78 | 923 | 18,05 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 140 662 | 3,64 | 3 950 | 16,87 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 115 | 3 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 23 596 | 2,08 | 663 | 15,13 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 822 774 | 11,10 | 51 183 | 25,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 861 000 | 6,09 | 24 177 | 19,64 | |||
| 2026-04-15 | 13F | Norden Group Llc | 59 853 | 22,63 | 1 681 | 38,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 691 | 16,64 | 441 | 31,74 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 72 027 | 2 023 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 142 800 | 1,93 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 188 873 | 0,41 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 466 061 | 13,46 | 13 087 | 27,94 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 11 489 | 1,48 | 323 | 14,59 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 166 141 | 0,80 | 4 665 | 13,70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 28 119 | 3,48 | 790 | 16,72 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 30 819 | 22,33 | 865 | 37,96 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 35 602 | 147,22 | 976 | 172,63 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 15 424 | 433 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 16 161 | 70,10 | 454 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 85 515 | 13,01 | 2 401 | 27,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 513 295 | 75,75 | 267 | 99,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 8 875 485 | 0,74 | 249 224 | 13,61 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 7 281 | 204 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 55 712 | 1,02 | 1 564 | 13,91 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 309 580 | 50,96 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 182 908 | 10,67 | 5 134 | 24,31 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 16 735 | 1,68 | 470 | 14,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 22 503 | 5,89 | 632 | 19,28 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 12 751 | 7,49 | 358 | 21,36 | ||||
| 2026-04-20 | 13F | City State Bank | 30 727 | 2,82 | 863 | 15,86 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 221 263 | 2,24 | 6 213 | 15,31 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 206 233 | 10,90 | 61 951 | 24,62 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 39 909 | 2,31 | 1 121 | 5,56 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 98 117 | 9,13 | 2 755 | 23,10 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 222 | 15,94 | 34 | 30,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 013 675 | 6,27 | 28 464 | 19,84 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1 000 | 28 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11 470 | 318 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 134 802 | 3,65 | 3 785 | 16,89 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 16 608 | 0,57 | 466 | 13,38 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 8 859 | 249 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 633 | 25,31 | 439 | 41,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 47 105 556 | 17,62 | 1 322 724 | 32,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 608 800 | 153,67 | 17 095 | 186,06 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 095 800 | 69,02 | 58 850 | 90,60 | |||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1 449 272 | 144,68 | 40 696 | 175,94 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 86 553 | 2,82 | 2 430 | 15,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27 927 | 24,82 | 784 | 40,75 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 26 347 | 0,11 | 740 | 12,82 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10 572 | 19,16 | 297 | 34,55 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 539 | 1 002,49 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 69 075 | 0,34 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 13 990 | 393 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 480 000 | 13 478 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 8 561 | 240 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 560 615 | 15 742 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 709 343 | 37,74 | 19 918 | 55,34 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 91 291 | 45,97 | 2 563 | 64,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 51 077 | 9,97 | 1 272 | 7,44 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 36 738 | 1,02 | 1 032 | 13,92 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 590 527 | 3,56 | 16 582 | 16,78 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 79 490 | 55,20 | 2 212 | 73,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 59 682 | 14,09 | 1 676 | 28,65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14 539 | 9,18 | 408 | 23,26 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4 157 133 | 6,71 | 116 732 | 20,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 648 143 | 1,40 | 74 360 | 14,35 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 79 856 | 7,88 | 2 242 | 21,65 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 307 296 | 9,00 | 8 629 | 22,91 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 41 046 | 2,02 | 1 153 | 15,08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49 294 | 22,02 | 1 384 | 37,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 81 093 | 0,70 | 2 277 | 13,57 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25 162 | 13,56 | 684 | 21,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 970 841 | 2,35 | 27 256 | 15,38 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 163 | 126,71 | 33 | 166,67 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 9 479 | 3,27 | 266 | 16,67 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 302 840 | 179,64 | 8 504 | 215,39 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 8 800 | 0,23 | 247 | 13,30 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 26 225 | 2,65 | 736 | 15,72 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 93 218 | 151,85 | 2 618 | 184,15 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 4 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9 274 | 260 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 56 738 | 17,49 | 1 576 | 30,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 16 890 900 | 2,75 | 474 296 | 15,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 883 213 | 199,96 | 52 881 | 238,28 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 24 645 | 4,89 | 692 | 18,29 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 16 814 | 9,48 | 467 | 20,73 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1 325 982 | 1,83 | 37 234 | 14,83 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57 766 | 1 438 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 18 550 | 41,06 | 521 | 59,02 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 22 859 | 0,41 | 642 | 13,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12 937 | 0,01 | 363 | 12,73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 808 804 | 1 748,27 | 22 711 | 1 977,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 874 926 | 0,22 | 24 568 | 13,01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 461 237 | 11,07 | 12 952 | 25,25 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 16 262 | 20,50 | 457 | 35,71 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9 424 | 5,12 | 265 | 18,39 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 665 681 | 14,51 | 46 772 | 29,14 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 159 836 | 7,46 | 4 488 | 21,20 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 291 128 | 6,68 | 8 175 | 20,29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 338 | 586,15 | 38 | 640,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 79 261 | 9,20 | 2 226 | 23,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 329 278 | 59,55 | 9 246 | 79,95 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 121 990 | 2,55 | 3 425 | 15,63 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 574 968 | 14,00 | 16 145 | 28,56 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 9 225 | 8,35 | 259 | 22,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 516 751 | 410,81 | 14 510 | 476,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 970 000 | 11,92 | 27 154 | 25,55 | |||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 14 510 | 4,36 | 407 | 17,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 856 500 | 45,51 | 23 969 | 63,12 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 93 890 | 17,77 | 2 636 | 32,80 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 9 318 | 262 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 31 340 | 0,68 | 880 | 13,55 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 43 734 | 7,30 | 1 245 | 22,30 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 14 731 | 1,28 | 380 | -1,30 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 544 | 148,16 | 163 | 141,79 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9 196 | 2,31 | 258 | 15,70 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 179 704 | 0,02 | 5 046 | 12,81 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 43 790 | 27,76 | 1 230 | 5,13 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 265 437 | 0,40 | 7 453 | 13,23 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7 890 | 222 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 97 040 | 16,35 | 2 725 | 31,21 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 12 391 | 23,79 | 348 | 39,36 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 37 659 | 5,97 | 1 057 | 19,57 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8 989 | 0,03 | 241 | 3,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 60 768 | 15,43 | 1 706 | 30,23 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11 138 434 | 12,84 | 312 767 | 27,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 24 079 | 15,58 | 676 | 30,50 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 114 | 0,71 | 86 | 1,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 100 995 | 2,36 | 2 656 | 8,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 212 638 | 4,18 | 5 971 | 17,47 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38 808 | 6,62 | 1 090 | 20,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 965 182 | 12,10 | 55 182 | 26,42 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3 244 | 91 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 1 249 | 35 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 243 066 | 78,41 | 6 825 | 101,21 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 19 738 | 17,43 | 554 | 32,54 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 975 818 | 2,12 | 27 401 | 15,16 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 179 591 | 0,02 | 5 043 | 12,80 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 18 748 | 467 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 450 453 | 12 649 | |||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 108 463 | 0,91 | 3 046 | 13,79 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 64 401 | 0,43 | 1 808 | 13,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 484 920 | 35,99 | 13 617 | 53,35 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24 000 | 1 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24 827 | 0,56 | 618 | -5,50 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14 940 | 7,91 | 420 | 21,80 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2 010 | 0 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 67 721 | 0,47 | 1 906 | 5,95 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 70 222 | 9,53 | 1 972 | 23,50 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 34 225 | 52,28 | 1 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 338 000 | 0,75 | 9 491 | 13,62 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 75 000 | 2 085 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 9 407 | 1,14 | 264 | 14,29 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 13 600 | 6,25 | 382 | 19,81 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 15 215 | 2,80 | 427 | 16,03 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 191 | 1,60 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 18 952 | 3,62 | 532 | 16,92 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 57 638 | 5,36 | 1 618 | 18,80 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 24 584 | 11,52 | 690 | 25,91 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 27 | 7 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7 397 | 0,48 | 208 | 13,11 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 52 580 | 3,24 | 1 476 | 16,40 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25 715 | 11,49 | 727 | 26,48 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8 423 | 237 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12 215 | 39,94 | 343 | 57,60 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 387 317 | 5,67 | 10 876 | 19,17 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 16 625 | 467 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 464 171 | 0,15 | 13 034 | 12,94 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 7 786 | 219 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 15 663 | 23,23 | 425 | 34,18 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18 597 | 1,08 | 522 | 13,97 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 313 794 | 11,86 | 8 811 | 26,14 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1 738 | 10,70 | 49 | 23,08 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 25 835 | 3,29 | 725 | 16,56 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 86 630 | 1,71 | 2 433 | 14,72 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 38 065 | 2,93 | 1 069 | 12,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 264 455 | 19,79 | 7 550 | 37,35 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 932 485 | 3,55 | 26 184 | 16,77 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 7 510 | 211 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 374 286 | 5,98 | 10 510 | 19,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 15 493 259 | 8,61 | 435 051 | 22,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 033 | 1,05 | 282 | 13,77 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 436 372 | 0,33 | 12 253 | 13,15 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 9 382 | 263 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 15 502 | 223 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118 371 | 6,94 | 3 324 | 20,57 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 579 | 122,54 | 550 | 150,68 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21 856 | 614 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 120 712 | 0,32 | 3 390 | 13,12 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 268 600 | 7 542 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 22 924 | 644 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12 598 | 21,11 | 354 | 36,29 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 69 160 | 1,12 | 1 722 | -1,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 82 751 | 17,29 | 2 324 | 32,29 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 702 | 14,33 | 20 | 26,67 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 7 809 | 40,63 | 198 | 42,75 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 5 208 | 40,53 | 146 | 58,70 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 126 698 | 3 522 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 45 499 | 0,98 | 1 278 | 13,92 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12 665 | 0,13 | 356 | 13,06 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 9 157 | 3,99 | 257 | 17,35 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 7 802 | 219 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9 693 119 | 31,67 | 272 096 | 48,42 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 53 300 | 9,22 | 1 497 | 23,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 933 254 | 0,73 | 54 186 | 13,31 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 53 348 | 16,07 | 1 498 | 30,94 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 16 416 | 4,50 | 464 | 17,77 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 401 310 | 3,11 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 19 353 | 13,24 | 544 | 27,76 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1 717 937 | 0,26 | 48 240 | 13,06 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 10 593 | 4,44 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 98 524 | 5,23 | 2 767 | 18,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 070 486 | 126,08 | 30 059 | 154,95 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 47 763 | 18,15 | 1 341 | 33,30 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 3 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18 214 | 5,09 | 511 | 18,56 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 37 133 | 110,15 | 1 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 93 787 | 0,46 | 2 634 | 13,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 472 519 | 0,48 | 13 268 | 13,31 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 10 470 | 2,08 | 294 | 15,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 715 | 216,98 | 92 | 178,79 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 611 | 20,00 | 270 | 35,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 819 827 | 0,38 | 23 021 | 13,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1 548 478 | 3,28 | 43 481 | 16,48 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 521 | 704,76 | 43 | 950,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 355 167 | 2 576,26 | 9 973 | 2 922,12 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 014 | 98,05 | 28 | 133,33 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41 919 | 0,96 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 483 | 14 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 534 | 17,36 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 589 634 | 1,60 | 16 557 | 14,57 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 145 | 1,19 | 425 | 14,25 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1 250 000 | 35 100 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 274 915 | 6,60 | 7 720 | 128 550,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 171 | 22,86 | 61 | 39,53 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 7 254 | 0 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7 261 | 6,75 | 204 | 20,12 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 26 712 | 15,20 | 750 | 29,98 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 34 043 | 30,13 | 956 | 46,70 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14 107 | 0,79 | 396 | 13,79 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20 888 | 6,42 | 587 | 20,08 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 227 768 | 0,11 | 6 396 | 12,89 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 10 559 | 2,43 | 296 | 15,63 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8 974 | 1,60 | 252 | 14,61 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 8 550 | 240 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 4 849 934 | 2,94 | 136 186 | 16,09 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21 555 | 23,30 | 605 | 39,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 855 826 | 10,45 | 52 112 | 24,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 209 124 | 17,17 | 5 872 | 32,13 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 5 108 792 | 57,50 | 143 455 | 77,62 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 33 840 | 950 | ||||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 12 581 | 0,47 | 353 | 13,50 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1 022 063 | 6,24 | 28 700 | 19,80 | ||||
| 2026-05-12 | 13F | National Pension Service | 14 349 288 | 6,77 | 402 928 | 20,41 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 12 951 | 1,70 | 364 | 14,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 087 523 | 9,55 | 30 538 | 23,54 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 303 202 | 8 514 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 48 965 | 7,19 | 1 375 | 20,84 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 46 700 | 1 311 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 7 679 | 216 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 56 187 | 123,56 | 1 578 | 152,32 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98 900 | 195,71 | 2 506 | 201,20 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 104 964 427 | 102,04 | 2 947 401 | 127,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45 283 | 0,07 | 1 272 | 12,88 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 165 730 | 0,10 | 4 654 | 12,88 | ||||
| 2026-05-04 | 13F | Camden National Bank | 11 965 | 1,04 | 336 | 13,95 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 77 996 | 5,36 | 2 190 | 18,83 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3 848 | 2,75 | 108 | 16,13 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18 347 | 107,15 | 515 | 134,09 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 32 171 | 903 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 519 | 0,78 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 26 366 | 739 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 508 | 14 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14 792 | 1,84 | 415 | 14,96 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 671 | 15,69 | 19 | 28,57 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 11 759 | 1,01 | 330 | 14,19 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 19 380 | 12,10 | 544 | 26,51 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9 777 | 2,08 | 275 | 15,13 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7 204 | 202 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 629 706 | 4,66 | 73 842 | 18,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11 000 | 12,55 | 274 | 9,64 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 7 840 | 220 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 485 448 | 6,33 | 97 869 | 19,90 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 411 774 | 1,12 | 11 563 | 14,03 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 870 | 16,31 | 24 | 33,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 614 873 | 2,11 | 17 265 | 15,15 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 160 338 | 3,61 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2 736 | 12,09 | 77 | 26,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 795 282 | 0,67 | 22 332 | 13,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127 176 | 3,58 | 3 571 | 16,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 245 | 18,23 | 35 | 30,77 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 96 934 | 1,70 | 2 722 | 14,66 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 556 300 | 12,92 | 88 552 | 10,35 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 406 477 | 52,53 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 18 643 | 0,09 | 523 | 1,36 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 604 878 | 4,86 | 16 985 | 18,25 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 123 684 | 2,87 | 3 473 | 16,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 169 282 | 6,64 | 4 753 | 20,27 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 101 867 | 2 860 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 54 760 | 22,63 | 1 538 | 38,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 21 855 | 0,26 | 614 | 13,10 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 11 908 | 334 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 39 758 | 4,04 | 1 116 | 17,35 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 387 129 | 28,11 | 10 871 | 44,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 107 200 | 19,51 | 3 010 | 34,80 | |||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | 186 000 | 116,28 | 5 223 | 143,90 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 114 031 | 0,13 | 3 202 | 12,91 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 39 169 | 0,24 | 1 100 | 12,95 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 22 975 | 7,57 | 645 | 21,47 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 336 052 | 2,37 | 9 | 12,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 784 855 | 138,14 | 22 039 | 168,56 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 30 500 | 856 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7 806 | 219 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 10 878 | 305 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12 467 262 | 265,02 | 350 081 | 311,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 621 400 | 0,61 | 157 849 | 13,46 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8 915 | 13,35 | 250 | 24,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 11 500 | 32 757,14 | 323 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 94 550 | 3,30 | 2 655 | 16,45 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3 773 | 0,45 | 106 | 12,90 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 33 953 | 14,71 | 953 | 29,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 69 810 | 106,25 | 1 960 | 132,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10 471 388 | 22,55 | 294 037 | 38,20 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 25 266 | 1,60 | 709 | 14,54 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19 950 | 35,41 | 560 | 53,01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 165 407 | 1,95 | 4 645 | 14,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 454 | 13 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 8 242 | 231 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8 256 | 125,82 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 53 879 900 | 11,06 | 1 512 948 | 25,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11 876 | 0,55 | 333 | 13,27 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 25 137 | 28,01 | 706 | 44,47 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33 199 | 24,58 | 932 | 40,57 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 214 087 | 3,89 | 6 012 | 17,15 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 139 747 | 0,77 | 3 924 | 13,64 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 36 332 | 1 020 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 12 073 | 38,58 | 339 | 56,94 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 39 543 | 9,87 | 1 110 | 23,88 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 211 000 | 5 925 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 47 201 | 1,77 | 1 325 | 14,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7 648 | 215 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 11 243 | 39,63 | 316 | 57,50 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8 939 | 1,06 | 251 | 14,09 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 43 332 | 1,68 | 1 217 | 14,61 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18 565 | 24,08 | 521 | 40,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 61 700 | 28,01 | 1 733 | 44,33 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 10 822 | 56,30 | 304 | -14,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 63 800 | 369,12 | 1 792 | 429,88 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2 033 842 | 24,91 | 57 110 | 40,86 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 7 400 | 5,71 | 208 | 18,97 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59 258 | 2,73 | 1 664 | 15,81 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 034 | 0,68 | 29 | 16,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 55 332 | 8,47 | 1 554 | 22,28 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 161 017 | 4,18 | 4 521 | 17,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 13 393 661 | 0,94 | 376 094 | 13,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 29 174 | 9,90 | 819 | 15,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 31 500 | 3,28 | 885 | 16,47 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 61 767 | 1,23 | 1 734 | 14,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 27 200 | 0,37 | 764 | 13,20 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 25 500 | 99,22 | 716 | 125,16 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 5 940 | 148 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 13 541 | 350 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 73 546 | 0,14 | 2 065 | 12,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 000 | 281 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29 639 | 16,93 | 832 | 31,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39 918 | 17,86 | 1 121 | 32,86 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 21 705 | 1,41 | 609 | 14,47 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8 284 | 233 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 817 | 19,38 | 135 | 35,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 149 603 | 1,02 | 4 201 | 13,91 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 132 100 | 40,68 | 3 608 | 54,28 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 717 | 6,49 | 1 562 | 4,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 | 0 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 973 | 286,11 | 27 | 350,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 119 021 | 1,04 | 3 342 | 13,94 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 157 326 | 2,71 | 4 418 | 15,81 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 96 139 | 3 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 39 391 | 2,84 | 1 106 | 16,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13 056 | 41,30 | 367 | 59,13 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 200 395 | 51,13 | 5 627 | 70,46 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 61 001 | 5,79 | 1 713 | 19,30 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 65 643 | 1,72 | 1 843 | 14,76 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 60 350 | 42,90 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 21 378 | 17,07 | 600 | 32,16 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 87 102 | 3,88 | 2 446 | 17,15 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 973 000 | 1 286,04 | 27 322 | 1 463,88 | |||
| 2026-05-07 | 13F | Sector Gamma As | 1 091 385 | 26,97 | 30 646 | 43,19 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11 102 | 2,87 | 312 | 16,04 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 341 545 | 0,11 | 9 591 | 12,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 111 686 | 29,92 | 59 296 | 148 140,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 862 | 3,61 | 24 | 20,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 64 186 | 21,37 | 1 802 | 36,93 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 11 806 | 2,60 | 332 | 15,73 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19 533 309 | 4,46 | 548 495 | 17,80 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 20 310 | 570 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 176 255 | 5,37 | 4 949 | 18,82 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13 514 | 0,87 | 379 | 13,81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 37 842 | 9,78 | 1 001 | 16,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 658 964 | 0,90 | 18 504 | 13,78 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 688 | 0,12 | 47 | 14,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81 932 | 1,33 | 2 301 | 14,26 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 152 425 | 90,16 | 4 157 | 96,92 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 17 539 | 4,49 | 492 | 17,99 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 115 839 | 4,41 | 3 188 | 12,97 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 10 603 | 13,06 | 298 | 27,47 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 96 492 | 0,01 | 2 709 | 12,78 | ||||
| 2026-05-14 | 13F | Prudential Plc | 748 958 | 6,26 | 21 031 | 19,82 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 19 567 | 0,51 | 549 | 5,37 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 16 190 | 120,87 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 95 642 | 31,04 | 2 686 | 47,77 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 354 125 | 4,51 | 9 944 | 17,85 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 18 432 | 1,63 | 518 | 14,63 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50 078 | 0,65 | 1 406 | 13,57 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 197 | 6 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 48 600 | 2,23 | 1 365 | 15,30 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 124 752 | 27,87 | 3 503 | 44,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 984 826 | 7,74 | 55 734 | 21,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 266 | 8,30 | 36 | 20,69 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 14 884 | 19,38 | 418 | 29,50 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 211 112 | 0,15 | 5 928 | 12,96 | ||||
| 2026-05-13 | 13F | Capital World Investors | 21 947 486 | 2,40 | 616 285 | 15,47 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11 823 | 0,62 | 332 | 6,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 76 686 | 105,13 | 2 153 | 131,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 140 | 173,76 | 88 | 214,29 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 111 043 | 285,99 | 3 118 | 335,47 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 44 643 | 1,57 | 1 254 | 14,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 256 731 | 7 209 | ||||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 29 266 | 0,11 | 822 | 12,93 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 957 | 111 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32 250 | 14,01 | 906 | 28,55 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 750 000 | 21 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 13 050 | 2 272,73 | 366 | 2 715,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 22 100 | 621 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 250 656 | 24,57 | 7 038 | 40,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 49 998 | 78,58 | 1 407 | 102,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4 864 309 | 1,39 | 136 590 | 14,34 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10 262 | 13,64 | 288 | 28,57 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119 214 | 7,59 | 3 349 | 21,34 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 31 000 | 870 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 3 213 627 | 2,08 | 90 239 | 15,12 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 7 392 508 | 31,78 | 207 582 | 48,61 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10 257 | 4,45 | 288 | 18,03 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7 527 | 211 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 343 | 29,43 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 3 070 309 | 73,60 | 86 214 | 95,77 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9 421 | 1,42 | 265 | 14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12 962 193 | 7,29 | 363 978 | 19,65 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 25 200 | 708 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 31 966 | 5,95 | 881 | 17,18 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7 963 | 224 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 431 877 | 0,08 | 12 127 | 12,86 | ||||
| 2026-04-07 | 13F | InvesTrust | 67 049 | 0,31 | 1 883 | 13,10 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 910 | 23 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 66 511 | 1,48 | 1 868 | 14,40 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18 379 | 0,11 | 516 | 12,91 | ||||
| 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 | 32 001 259 | 898 595 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 61 150 | 6,92 | 1 717 | 20,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 32 618 | 20,03 | 916 | 35,36 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 177 508 | 9,91 | 4 984 | 23,95 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 103 674 | 2 911 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 19 788 | 2,34 | 556 | 15,38 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28 295 | 12,98 | 795 | 27,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 733 | 11,88 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 64 890 | 17,58 | 1 822 | 32,61 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1 007 804 | 28 299 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 84 377 | 0,52 | 2 369 | 13,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84 148 | 2,55 | 2 363 | 15,61 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 042 039 | 5,31 | 57 340 | 18,76 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 27 431 | 770 | ||||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 8 473 | 238 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 522 | 10,47 | 295 | 24,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6 150 865 | 12,03 | 172 716 | 26,34 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 73 737 | 1,35 | 2 071 | 14,30 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 27 801 | 781 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11 089 | 2,79 | 311 | 16,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 332 947 | 7,19 | 205 909 | 20,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6 777 646 | 27,80 | 190 316 | 44,13 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13 453 | 335 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 11 700 | 18,06 | 329 | 33,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 198 509 | 46,51 | 5 574 | 65,25 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 43 712 | 57,67 | 1 227 | 77,83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 38 985 | 1 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7 567 | 212 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 27 310 | 767 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 13 906 | 8,59 | 390 | 22,64 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 67 054 | 12,64 | 1 883 | 26,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 698 | 56,15 | 5 | 33,33 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 658 914 | 22,88 | 46 582 | 38,58 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13 488 | 1,41 | 361 | 9,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2 660 449 | 4,76 | 74 705 | 18,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 408 993 | 2,45 | 67 645 | 15,54 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 9 379 | 15,21 | 232 | 14,85 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 614 017 | 2,18 | 17 242 | 15,23 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 18 844 | 529 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 26 913 | 9,11 | 756 | 22,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9 345 601 | 8,07 | 262 424 | 21,87 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 329 107 | 1,68 | 9 241 | 14,67 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 10 144 | 9,44 | 285 | 23,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 385 | 6,46 | 639 | 22,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8 749 | 7,36 | 218 | -4,82 | ||||
| 2026-05-01 | 13F | United Bank | 60 924 | 0,61 | 1 711 | 13,47 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 24 173 | 4,51 | 679 | 17,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 5 706 | 0,12 | 160 | 13,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 920 650 | 23,85 | 25 852 | 39,67 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 18 480 | 35,09 | 519 | 52,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 40 887 | 1,34 | 1 147 | 7,60 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 8 369 | 0 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 21 814 | 3,16 | 613 | 16,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 294 767 | 4,37 | 8 277 | 17,70 | ||||
| 2026-05-05 | 13F | PFG Advisors | 18 390 | 6,97 | 516 | 20,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 80 508 | 275,57 | 2 261 | 324,02 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7 135 | 200 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 645 639 | 104,74 | 18 | 157,14 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 112 943 | 33,03 | 3 | -99,91 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 302 | 8 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 16 686 212 | 7,10 | 468 549 | 20,78 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 33 933 | 18,51 | 953 | 33,71 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 32 353 | 1,78 | 908 | 14,79 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 136 267 | 4,78 | 144 222 | 18,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 073 170 | 194,32 | 170 535 | 231,91 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 937 | 337,85 | 26 | 420,00 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 282 832 | 5,56 | 7 942 | 19,04 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 357 315 | 9,32 | 38 113 | 23,29 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 35 448 | 9,80 | 995 | 23,91 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16 102 | 7,59 | 452 | 21,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38 311 | 3,93 | 1 076 | 17,23 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 9 269 | 19,43 | 260 | 34,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7 658 | 215 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955 161 | 14,48 | 23 784 | 12,50 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53 748 | 0,77 | 1 509 | 13,63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12 104 | 28,77 | 340 | 44,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103 702 | 21,55 | 2 912 | 37,05 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 27 213 | 5,44 | 764 | 19,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 11 597 | 299 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 11 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 173 339 | 1,84 | 4 867 | 14,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16 097 | 12,52 | 452 | 26,69 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 48 294 | 3,74 | 1 356 | 17,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 103 780 | 4,49 | 2 914 | 17,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 358 846 | 135,77 | 10 076 | 165,93 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45 251 | 85,51 | 1 271 | 109,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 67 | 2 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 75 406 | 218,38 | 2 117 | 259,42 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 191 855 | 46,94 | 5 387 | 65,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 35 303 | 129,87 | 991 | 159,42 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7 472 | 16,79 | 210 | 31,45 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12 803 | 360 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 083 790 | 13,81 | 30 433 | 28,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 321 799 | 21,40 | 65 196 | 37,18 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1 229 480 | 4,66 | 34 524 | 118 944,83 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 101 445 | 0,07 | 2 849 | 12,84 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 4 428 | 124 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 30 095 | 95,50 | 845 | 115,56 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 130 246 | 5,34 | 3 657 | 18,81 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 332 170 | 37 407 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16 301 030 | 22,17 | 458 | 37,65 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2 242 186 | 1,80 | 62 961 | 14,80 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 144 781 | 1,12 | 4 065 | 14,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 381 | 19,80 | 123 | 35,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 5 107 | 7,06 | 127 | 4,96 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 515 495 | 89,27 | 14 475 | 113,46 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 162 000 | 8,00 | 4 549 | 21,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 4 450 600 | 83,83 | 124 973 | 107,30 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 988 | 254,01 | 140 | 300,00 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 16 544 | 6,06 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9 769 180 | 5,30 | 274 318 | 18,75 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 416 551 | 6,77 | 11 697 | 20,40 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 55 999 | 1,58 | 1 572 | 14,58 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 25 000 | 622 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 7 422 | 208 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 49 305 | 18,04 | 1 384 | 33,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 35 595 | 66,21 | 999 | 87,43 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 49 665 | 1,55 | 1 395 | 14,54 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 2 000 | 56 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 28 341 834 | 12,63 | 795 839 | 27,01 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 187 937 | 7,21 | 5 277 | 20,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 007 331 | 94,98 | 28 286 | 119,88 | |||
| 2026-05-05 | 13F | UBS Group AG | 17 609 150 | 4,83 | 494 465 | 18,22 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 10 987 | 309 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 13 930 | 0,06 | 391 | 13,01 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 103 | 209,65 | 143 | 248,78 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9 089 | 3,32 | 255 | 16,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466 278 | 45,40 | 13 093 | 63,97 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 4 681 | 131 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7 500 | 211 | |||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9 454 | 265 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20 151 | 16,33 | 566 | 31,09 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 120 400 | 201,00 | 3 381 | 239,36 | |||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 38 694 | 6,80 | 1 087 | 20,40 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 66 894 | 1,71 | 1 878 | 14,72 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20 813 | 1,62 | 584 | 14,51 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2 442 | 3,47 | 69 | 17,24 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 43 505 563 | 1,50 | 1 221 636 | 14,46 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 93 699 | 2 631 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 131 | 81,54 | 32 | 106,67 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 68 132 | 11,39 | 1 913 | 25,61 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 7 935 | 205 | ||||||
| 2026-05-04 | 13F | TrustBank | 4 257 | 37,81 | 120 | 56,58 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 434 | 209 | ||||||
| 2026-04-13 | 13F | Trust Co | 57 242 | 3,28 | 1 607 | 16,45 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 55 969 | 10,68 | 1 572 | 24,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 790 917 | 10,64 | 19 694 | 13,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 125 583 | 0,94 | 3 526 | 13,85 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 15 560 | 22,40 | 437 | 37,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312 438 | 85,12 | 8 773 | 108,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10 326 | 14,86 | 290 | 29,60 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16 088 | 13,91 | 452 | 28,49 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 800 | 12,83 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 66 990 | 6,01 | 1 881 | 19,58 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 10 062 | 2,61 | 283 | 15,57 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14 032 | 0,94 | 394 | 13,87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20 693 | 15,36 | 581 | 30,27 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 14 190 | 53,82 | 398 | 73,80 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8 652 | 243 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 23 380 | 16,59 | 657 | 31,46 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 19 973 | 0,27 | 561 | 12,90 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 318 106 | 667,26 | 8 932 | 765,50 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28 769 | 2,04 | 808 | 14,96 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 45 347 | 1,25 | 1 273 | 14,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6 591 268 | 12,22 | 184 924 | 126 560,27 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 28 450 | 1,48 | 799 | 14,33 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 205 820 | 34,98 | 5 779 | 52,24 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 174 884 | 6,63 | 4 911 | 20,25 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 297 003 | 50,84 | 7 739 | 57,85 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94 100 | 101,93 | 2 642 | 127,76 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 134 252 | 12,68 | 3 770 | 27,07 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 10 980 | 3,17 | 308 | 16,23 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25 231 | 5,59 | 708 | 19,19 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 16 015 | 0,07 | 434 | 7,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 847 601 | 2,15 | 79 961 | 15,20 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16 833 | 17,13 | 419 | 14,48 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 141 539 | 0,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 102 623 | 2 555 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 13 553 | 7,46 | 381 | 21,02 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 12 970 | 1,10 | 364 | 14,11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 508 | 14 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2 098 | 18,20 | 0 | |||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 47 678 | 6,00 | 1 339 | 19,46 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 140 836 | 9,63 | 3 955 | 23,64 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 76 950 | 21,77 | 2 161 | 37,32 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 134 000 | 7,20 | 3 763 | 20,89 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 706 812 | 1,42 | 20 | 11,76 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 256 482 | 6,35 | 7 202 | 19,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6 011 | 7,82 | 169 | 21,74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 481 | 345,37 | 14 | 550,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 329 763 | 18,90 | 9 260 | 34,09 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 827 | 14,12 | 51 | 30,77 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3 501 | 34,14 | 98 | 53,13 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 126 573 | 0,31 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 793 663 | 13,12 | 50 366 | 27,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 261 974 | 10,09 | 7 | 40,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 105 768 | 1,45 | 2 970 | 14,37 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7 642 | 215 | ||||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 14 596 | 13,94 | 410 | 28,62 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 13 318 | 0,09 | 360 | 8,46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 248 210 | 3,64 | 6 970 | 16,87 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 9 957 | 10,99 | 280 | 25,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57 119 | 8,57 | 1 604 | 22,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 063 | 8,36 | 283 | 22,08 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 147 760 | 477,41 | 4 149 | 551,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 203 089 | 3,10 | 5 703 | 16,27 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 70 120 | 1,04 | 1 969 | 13,95 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8 626 | 242 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1 174 349 | 22,26 | 32 976 | 37,87 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 94 014 | 5,46 | 2 640 | 18,93 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 25 681 | 1,61 | 721 | 14,63 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 126 300 | 2 115,79 | 3 547 | 2 414,89 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 231 059 | 1,34 | 6 488 | 14,29 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9 621 | 16,59 | 270 | 31,71 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 116 326 | 0,01 | 3 266 | 12,78 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 225 017 | 6,00 | 6 318 | 29,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 910 | 30,37 | 25 | 41,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 926 212 | 16,09 | 26 008 | 30,92 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 52 679 | 39,55 | 1 479 | 57,51 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 13 486 | 1,89 | 379 | 14,89 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 793 | 275 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 42 819 | 24,92 | 1 197 | 41,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 35 280 | 21,42 | 991 | 36,93 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 341 471 | 5,37 | 37 586 | 18,37 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 27 076 800 | 755 316 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 90 665 | 36,34 | 2 546 | 53,78 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 880 883 | 9,91 | 80 895 | 23,95 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38 388 | 160,29 | 1 078 | 193,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29 916 | 840 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 21 476 961 | 6,07 | 603 073 | 19,62 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 8 155 | 30,17 | 229 | 47,10 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 51 336 | 3,34 | 1 441 | 16,59 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7 533 | 212 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 788 582 | 35,71 | 22 143 | 53,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 43 044 | 7,51 | 1 209 | 21,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 691 649 | 4,19 | 19 203 | 15,72 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 821 | 40,10 | 697 | 57,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 410 747 | 7,90 | 11 534 | 21,68 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 27 037 | 6,06 | 759 | 19,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 84 516 | 19,27 | 2 373 | 34,52 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 635 026 | 11,59 | 17 823 | 25,79 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 442 400 | 4,12 | 12 423 | 17,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 2 000 | 16 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 935 224 | 15,60 | 26 261 | 30,36 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 12 856 | 1,16 | 361 | 14,24 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17 693 | 7,18 | 497 | 20,68 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 33 476 | 2,69 | 907 | 7,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17 741 | 8,87 | 498 | 22,96 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17 193 | 11,19 | 483 | 25,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9 131 | 14,17 | 256 | 27,36 | ||||
| 2026-05-12 | 13F | Creative Planning | 2 122 972 | 14,69 | 59 613 | 29,34 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 15 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43 264 | 7,72 | 1 215 | 21,40 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 76 075 | 5,49 | 2 136 | 19,00 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 251 466 | 4,06 | 7 061 | 17,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 767 | 0,11 | 50 | 13,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 318 584 | 642,40 | 8 946 | 737,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 64 334 | 21,00 | 1 806 | 36,51 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 199 117 | 41,60 | 5 591 | 59,70 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 91 547 | 23,51 | 2 568 | 39,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 165 231 | 9,03 | 4 640 | 13,62 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 99 212 | 9,09 | 2 786 | 23,01 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 91 555 | 5,79 | 2 571 | 19,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6 339 372 | 0,52 | 178 010 | 13,35 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12 905 896 | 362 398 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1 666 733 | 284,63 | 46 802 | 333,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 831 613 | 19,72 | 23 352 | 35,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 286 | 0,27 | 345 | 12,79 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 43 571 | 4,31 | 1 223 | 17,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 35 198 | 32,99 | 988 | 49,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 334 351 | 5,37 | 66 | 18,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 673 | 2,14 | 103 | 15,73 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5 614 | 123,58 | 158 | 153,23 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 120 319 | 6,41 | 3 379 | 20,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 70 356 | 1,16 | 1 976 | 14,10 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 46 410 | 1,34 | 1 303 | 14,30 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9 648 | 9,59 | 271 | 24,42 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 3 040 000 | 85 363 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 21 226 | 0,43 | 596 | 13,31 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 7 618 | 203 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 19 350 | 543 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 816 068 | 22 915 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 31 828 | 894 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 89 229 | 369,55 | 2 506 | 429,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 800 505 | 11,35 | 22 478 | 25,57 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 414 018 | 3,72 | 11 626 | 16,98 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 22 213 | 288,81 | 94 | 132,50 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 22 213 | 288,81 | 22 | -56,00 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 976 | 3,94 | 27 | 17,39 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 6 657 890 | 0,09 | 188 | 13,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 33 056 | 14,41 | 928 | 29,07 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 46 768 | 1,12 | 1 313 | 14,07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 11 119 | 0,45 | 317 | 15,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 9 675 | 2,32 | 272 | 15,32 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 43 523 | 0,26 | 1 222 | 13,15 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 75 954 | 0,03 | 2 133 | 12,80 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 791 888 | 3,26 | 78 396 | 16,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44 503 | 1,41 | 1 250 | 14,38 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 18 499 | 519 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 111 674 | 10,08 | 3 136 | 24,11 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 644 | 1,17 | 44 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 111 003 | 11,81 | 3 117 | 26,05 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146 263 | 22,74 | 4 107 | 38,42 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 650 | 116,67 | 18 | 157,14 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14 772 | 415 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 886 700 | 38,92 | 23 941 | 98,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 973 300 | 41,26 | 27 330 | 59,30 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 203 259 | 1 170,37 | 5 708 | 1 333,92 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 18 594 | 1,23 | 522 | 14,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 246 598 | 3,43 | 6 924 | 16,64 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 82 058 | 2 304 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 350 | 0,30 | 38 | 12,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184 375 | 0,65 | 5 177 | 13,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14 569 | 363 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 106 730 | 6,31 | 2 997 | 19,89 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10 245 | 0,14 | 288 | 12,99 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 88 000 | 44 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 68 200 | 235 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 48 745 | 26,64 | 1 369 | 42,80 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 7 779 | 218 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35 131 | 5,35 | 986 | 18,80 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 238 855 | 13,89 | 6 707 | 28,44 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 12 122 | 4,70 | 340 | 18,06 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 7 128 | 200 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11 928 | 2,93 | 335 | 15,97 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 53 584 | 1,23 | 1 505 | 14,11 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7 247 | 203 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 598 547 | 13,65 | 16 807 | 28,17 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31 029 | 1,36 | 871 | 11,38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7 508 | 211 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 9 525 | 2,85 | 267 | 16,09 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 21 256 | 2,48 | 597 | 15,50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1 030 855 | 4,00 | 28 946 | 17,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 713 584 | 4,36 | 76 197 | 17,69 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 42 474 | 1 191 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 486 519 | 3,47 | 13 661 | 16,68 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 27 153 | 2,87 | 762 | 15,98 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 45 452 | 9,67 | 1 276 | 23,76 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 559 | 182,14 | 72 | 222,73 | ||||
| 2026-04-24 | 13F | United Community Bank | 26 033 | 12,20 | 731 | 26,69 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 310 | 0,98 | 290 | 13,78 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 49 896 | 3,28 | 1 401 | 16,56 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 197 874 | 18,46 | 5 556 | 33,59 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 31 228 | 11,78 | 877 | 26,04 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 151 843 | 0,64 | 4 264 | 13,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 171 573 | 3,31 | 4 818 | 16,49 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 29 669 | 833 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 12 607 | 354 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 67 383 | 4,97 | 1 892 | 18,40 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 12 804 | 11,22 | 360 | 25,52 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12 254 | 1,29 | 344 | 14,29 | ||||
| 2026-05-12 | 13F | Ames National Corp | 15 942 | 4,65 | 447 | 17,68 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 118 107 | 7,47 | 3 316 | 21,20 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 8 647 | 1,21 | 243 | 14,15 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12 750 | 15,98 | 358 | 31,14 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 53 979 | 16,38 | 1 516 | 31,28 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 14 205 | 2,90 | 399 | 16,03 | ||||
| 2026-04-15 | 13F | City Holding Co | 33 829 | 2,13 | 950 | 15,17 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1 156 | 10,10 | 32 | 23,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 3 044 539 | 3,51 | 74 198 | 18,99 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12 574 | 1,79 | 353 | 14,98 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25 949 | 2,99 | 729 | 16,11 | ||||
| 2026-05-14 | 13F | Superstring Capital Management Lp | 74 000 | 2 078 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 82 137 | 1,28 | 2 306 | 14,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 422 800 | 5,89 | 39 952 | 19,41 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49 120 | 15,48 | 1 241 | 11,10 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 489 295 | 0,77 | 13 739 | 13,64 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16 571 | 3,51 | 465 | 16,83 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61 637 | 0,94 | 1 731 | 13,82 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 67 473 | 16,83 | 1 895 | 31,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 888 310 | 53,06 | 81 104 | 72,60 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56 466 | 1,94 | 1 586 | 14,94 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 693 507 | 28,43 | 75 634 | 44,83 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 7 979 | 224 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 113 283 | 144,12 | 3 205 | 177,40 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 107 635 | 89,34 | 3 022 | 113,57 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 801 | 12,82 | 29 | 0,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 971 797 | 1,25 | 27 288 | 14,19 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13 408 | 49,59 | 377 | 68,61 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 433 584 | 16,61 | 12 175 | 31,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 10 728 | 301 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11 112 | 38,00 | 312 | 56,00 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22 529 | 0,14 | 633 | 12,86 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 885 452 | 2,16 | 25 | 14,29 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 10 773 | 32,77 | 303 | 49,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 566 | 46,63 | 72 | 67,44 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 27 778 | 0,59 | 780 | 13,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 713 553 | 23,05 | 76 | 40,74 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 36 410 | 48,95 | 1 022 | 68,09 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 49 141 | 2,68 | 1 380 | 15,79 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 967 | 103,41 | 55 | 129,17 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 7 483 | 210 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 299 137 | 146,18 | 8 400 | 177,65 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 10 349 | 26,50 | 291 | 42,86 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 219 730 | 10,04 | 6 170 | 24,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 116 700 | 17,96 | 3 277 | 33,01 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 33 877 | 6,92 | 951 | 20,69 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 11 000 | 6,17 | 309 | 19,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 206 096 | 11,84 | 5 787 | 26,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 16 082 788 | 27,02 | 451 605 | 43,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 226 198 | 47,78 | 6 352 | 66,65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 678 280 | 10,46 | 47 126 | 24,57 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 800 000 | 22 464 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 41 818 | 10,24 | 1 174 | 24,36 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2 245 | 0,09 | 63 | 14,55 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 28 974 | 0,56 | 814 | 13,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 366 282 | 117,49 | 9 959 | 137,51 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20 955 | 17,09 | 588 | 32,13 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 77 400 | 6,91 | 2 173 | 20,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 785 655 | 12,89 | 21 299 | 19,32 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 84 300 | 15,80 | 2 367 | 30,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 219 693 | 18,63 | 6 169 | 33,77 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7 233 | 203 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 27 430 | 20,15 | 770 | 35,56 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 655 516 | 5,63 | 74 567 | 19,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | 11 622 | 326 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6 300 | 177 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 3 768 | 38,02 | 106 | 56,72 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 11 702 | 0,09 | 329 | 12,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 32 738 | 18,80 | 919 | 33,97 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 43 217 | 15,50 | 1 214 | 30,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2 598 940 | 0,40 | 72 978 | 13,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 420 692 | 3,45 | 11 813 | 16,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 211 800 | 1,83 | 5 947 | 14,83 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 355 052 | 1,88 | 9 970 | 14,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21 419 | 3,41 | 601 | 16,70 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 271 100 | 21,35 | 7 612 | 36,86 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 823 465 | 0,88 | 79 283 | 13,76 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 9 107 225 | 5,54 | 255 731 | 19,02 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 88 | 2 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 9 734 | 12,32 | 273 | 26,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 789 052 | 0,94 | 22 157 | 13,83 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8 641 | 243 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 541 346 182 | 1,32 | 13 479 520 | -0,99 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 192 873 | 5 416 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 428 099 | 5,58 | 11 888 | 17,33 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 981 | 28 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 412 | 4,33 | 68 | 17,54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 72 067 | 5,70 | 2 024 | 17,41 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 20 169 | 26,70 | 566 | 42,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 181 035 | 12,16 | 5 083 | 26,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 26 479 | 0,94 | 744 | 13,78 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 344 489 | 64,35 | 9 673 | 85,34 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 118 695 | 563,06 | 3 333 | 648,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 93 273 | 13,39 | 2 500 | 18,49 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 78 052 | 20,81 | 2 192 | 36,26 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7 206 | 202 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8 401 716 | 374,07 | 236 | 434,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 581 | 45,98 | 16 | 77,78 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 13 050 | 50,87 | 366 | 70,23 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 144 782 | 33,16 | 4 065 | 50,17 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2 870 421 | 80 601 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 352 | 19,39 | 66 | 34,69 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 12 185 | 32,62 | 342 | 50,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 13 297 | 12,65 | 373 | 27,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 512 735 | 0,54 | 14 398 | 13,39 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 8 214 | 231 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 47 195 | 2,05 | 1 325 | 15,12 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 116 734 695 | 3 277 910 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 450 240 | 22,47 | 181 123 | 38,11 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 46 820 | 1 315 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 059 | 468,36 | 198 | 560,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 63 184 | 38,81 | 1 804 | 59,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 092 | 59 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90 745 | 35,48 | 2 548 | 52,85 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 77 933 | 25,32 | 2 188 | 41,34 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 13 220 | 371 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 66 986 | 3,01 | 1 881 | 16,12 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 254 239 | 2,13 | 7 139 | 15,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 146 227 | 12,21 | 4 106 | 26,57 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 18 200 | 0 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 32 794 | 1,10 | 921 | 14,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 569 700 | 3,51 | 15 997 | 16,73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 53 887 | 24,29 | 1 513 | 35,70 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 24 893 | 699 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 461 100 | 9 923,91 | 12 948 | 11 257,02 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 248 971 | 6 991 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 7 829 | 220 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 40 584 | 18,35 | 1 140 | 33,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 265 862 | 15,55 | 7 465 | 30,30 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7 888 | 221 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 46 653 | 0,54 | 1 310 | 13,42 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7 235 | 203 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 158 702 | 3,17 | 4 456 | 16,34 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 92 316 | 3,17 | 2 592 | 16,34 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 824 349 | 19,50 | 23 148 | 34,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 508 | 36,87 | 99 | 55,56 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1 373 098 | 799,76 | 38 131 | 900,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 27 941 976 | 2,50 | 784 611 | 15,59 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 16 516 | 4,10 | 459 | 15,95 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9 314 | 262 | ||||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 9 232 | 3,36 | 259 | 16,67 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 22 971 | 1,47 | 645 | 14,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3 158 825 | 3,39 | 88 699 | 16,59 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 19 586 | 5,01 | 488 | 4,96 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 248 | 12,79 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 461 100 | 9 923,91 | 12 948 | 11 257,02 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 468 406 | 157,88 | 13 153 | 190,87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16 653 | 1,93 | 468 | 15,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 610 | 129 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11 031 | 310 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 581 | 6,22 | 16 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 535 087 | 50,02 | 16 | -99,82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16 088 | 452 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 480 418 | 1,26 | 13 490 | 14,20 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 60 124 | 2,65 | 1 688 | 15,78 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2 056 | 0,98 | 58 | 14,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 328 881 | 0,24 | 9 235 | 13,04 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 7 820 | 220 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 32 807 | 0,07 | 921 | 12,87 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13 677 | 5,01 | 384 | 18,52 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 10 570 | 13,79 | 297 | 28,14 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 11 923 | 12,67 | 335 | 27,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233 100 | 20,09 | 6 545 | 35,42 | ||||
| 2026-04-21 | 13F | SWS Partners | 77 309 | 14,98 | 2 171 | 29,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 301 589 865 | 0,38 | 8 468 643 | 13,20 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 49 643 | 81,09 | 1 368 | 100,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51 735 | 39,86 | 1 421 | 51,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 32 677 | 0,82 | 918 | 13,63 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 10 356 | 0,21 | 291 | 12,84 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 73 182 | 1,46 | 2 055 | 14,37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 21 826 | 12,11 | 613 | 26,45 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 45 446 | 2,61 | 1 276 | 15,79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 32 333 | 908 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8 713 | 7,11 | 245 | 20,79 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 17 703 | 6,04 | 497 | 19,76 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 17 728 | 5,98 | 498 | 19,47 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34 534 | 4,64 | 970 | 18,03 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 28 722 | 807 | ||||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13 123 | 0,02 | 368 | 12,88 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8 455 | 237 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 30 541 | 0,05 | 864 | 13,68 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 109 250 | 2,71 | 3 068 | 15,82 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 11 593 | 12,20 | 326 | 26,46 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12 789 | 10,13 | 359 | 24,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8 051 | 226 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Call | 80 000 | 2 246 | |||||
| 2026-05-13 | 13F | Marex Group plc | 245 068 | 13,68 | 6 882 | 28,21 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 899 | 25 | ||||||
| 2026-05-06 | 13F | Goodman Financial Corp | 642 252 | 3,39 | 18 034 | 16,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20 422 958 | 9,03 | 573 477 | 22,95 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18 181 | 8,94 | 511 | 22,89 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 38 519 | 59,16 | 1 082 | 79,57 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 211 583 | 7,82 | 5 941 | 21,59 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 61 150 | 1,81 | 1 717 | 14,85 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 8 662 | 243 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 16 316 | 21,84 | 458 | 37,54 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 7 512 | 211 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 87 167 | 40,14 | 2 448 | 58,07 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 46 635 | 11,27 | 1 310 | 25,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 350 000 | 1 650,00 | 9 828 | 1 873,49 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22 161 | 8,15 | 605 | 18,63 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 461 800 | 5,72 | 13 | 20,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 4 980 592 | 7,11 | 139 855 | 20,79 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 10 144 | 9,44 | 285 | 23,48 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 835 974 | 79 634 | ||||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 26 699 | 0,02 | 750 | 12,80 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 14 740 | 7,28 | 414 | 20,76 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 15 439 | 4,20 | 434 | 17,66 | ||||
| 2026-05-07 | 13F | Allen Holding Inc /ny | 2 000 000 | 31,60 | 56 160 | 48,40 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12 714 | 357 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23 264 | 0,12 | 639 | 5,45 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 9 378 | 6,04 | 263 | 19,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 405 | 15,15 | 348 | 29,85 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 158 875 | 4,37 | 4 461 | 17,70 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 20 562 | 78,03 | 549 | 91,29 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 7 907 | 222 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 11 675 | 14,57 | 328 | 29,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7 932 | 198 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 027 | 60,11 | 57 | 80,65 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 54 064 | 0,93 | 1 518 | 13,88 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12 595 834 | 1,98 | 353 691 | 15,00 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 27 500 | 1,29 | 772 | 14,20 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 91 906 | 1,59 | 2 581 | 14,56 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 18 186 | 21,83 | 511 | 37,47 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 11 754 | 3,84 | 330 | 17,44 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 262 000 | 2,02 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1 188 027 | 5,24 | 33 360 | 18,68 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 15 552 | 19,19 | 437 | 34,57 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5 302 261 | 1,86 | 148 887 | 14,87 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31 619 | 2,33 | 888 | 15,34 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 7 260 | 204 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 151 876 | 4,08 | 4 265 | 17,37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8 128 | 228 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 830 000 | 49,55 | 23 306 | 68,65 | |||
| 2026-04-21 | 13F | bLong Financial, LLC | 13 525 | 1,50 | 380 | 14,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 223 | 0,64 | 849 | 13,52 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 42 149 | 2,32 | 1 184 | 15,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 238 278 | 28,77 | 6 691 | 45,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 149 364 | 4,36 | 4 194 | 17,71 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 48 630 | 2,31 | 1 366 | 15,38 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 8 646 | 243 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 14 668 | 15,36 | 395 | 21,98 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 376 721 | 10,43 | 10 578 | 24,53 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 71 313 | 64,54 | 2 002 | 85,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12 400 | 348 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 71 000 | 317,65 | 1 994 | 371,16 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 445 153 | 1,45 | 12 498 | 14,39 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 154 351 | 5,21 | 4 334 | 18,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 71 000 | 317,65 | 1 994 | 371,16 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 665 | 19 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 24 346 | 25,77 | 650 | 29,74 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4 389 | 123 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 7 203 | 202 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 5 363 | 151 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 32 117 | 2,15 | 902 | 15,22 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 43 591 | 333,35 | 1 224 | 389,60 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 9 906 | 278 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 114 028 | 0,38 | 3 202 | 13,19 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4 360 | 122 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 36 422 799 | 0,81 | 1 022 606 | 13,67 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 29 300 | 1,74 | 823 | 14,64 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 19 627 | 3,07 | 551 | 15,03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4 865 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7 200 | 202 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 9 756 | 2,84 | 274 | 15,68 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 148 091 | 8,35 | 60 318 | 22,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 116 | 148,88 | 228 | 180,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9 163 | 257 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 631 | 71,87 | 46 | 95,65 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 75 030 | 5,10 | 2 107 | 18,51 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17 604 | 0,30 | 494 | 13,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 379 394 | 1 835,69 | 38 696 | 2 073,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 841 200 | 65,47 | 79 781 | 86,61 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 338 700 | 106,02 | 65 671 | 132,33 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 373 893 | 1,76 | 10 499 | 14,76 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 44 045 | 7,53 | 1 237 | 21,30 | ||||
| 2026-05-11 | 13F | Allianz Se | 2 660 781 | 7,04 | 74 715 | 20,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14 762 | 2,10 | 415 | 15,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 3 683 | 0 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9 015 | 253 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 206 735 | 7,25 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 412 | 41,87 | 96 | 61,02 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 912 | 0,31 | 110 | 12,37 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32 594 | 5,25 | 915 | 18,68 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 32 748 | 0,69 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3 055 419 | 31,43 | 85 796 | 48,22 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 87 722 | 0,03 | 2 463 | 12,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8 355 | 2,81 | 235 | 15,84 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 7 500 | 205 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 51 041 | 5,72 | 1 433 | 19,22 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 134 168 | 14,64 | 3 767 | 29,27 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 394 216 | 8,02 | 11 070 | 21,81 |