Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Texas Instruments Incorporated, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Slate Path Capital LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Longview Partners (Guernsey) LTD, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Manchester Global Management (UK) Ltd, Causeway Capital Management Llc, SIH Partners, LLLP, Polar Asset Management Partners Inc., Danica Pension, Livsforsikringsaktieselskab, Jain Global LLC, Mubadala Investment Co PJSC, Tiaa-cref Individual & Institutional Services, Llc, Ws Management Lllp, i Foster Victor Wealth Advisors, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Caxton Associates Llp | 2 750 | 534 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 385 100 | 4,00 | 74 763 | 16,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 13 500 | 2 621 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 58 423 | 11 342 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 260 | 0,10 | 3 157 | 11,99 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1 041 | 202 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 957 | 1,13 | 1 351 | 13,16 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5 365 | 24,83 | 1 042 | 39,73 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1 203 | 234 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4 168 | 3,97 | 809 | 16,40 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10 540 | 2 046 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1 167 | 202 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 205 797 | 20,03 | 39 953 | 34,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 600 | 505 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 600 | 699 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 300 | 158,64 | 2 194 | 189,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 80 186 | 9,21 | 15 567 | 22,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 432 136 | 23,02 | 83 895 | 37,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 504 | 4,16 | 292 | 16,40 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18 046 | 1,33 | 3 503 | 13,40 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 62 521 | 12 138 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16 018 | 43,62 | 3 112 | 60,03 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 563 | 497 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 68 708 | 16,32 | 13 339 | 30,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 13 500 | 2 621 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2 359 | 0,21 | 458 | 12,01 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20 262 | 5,67 | 3 934 | 18,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 207 460 | 96,95 | 40 271 | 120,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 352 013 | 2,23 | 68 340 | 14,40 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 793 044 | 12,61 | 153 962 | 26,01 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 185 521 | 681,50 | 36 017 | 774,62 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 9 997 | 1,65 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 731 260 | 41,72 | 1 889 227 | 58,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 132 900 | 19,41 | 25 801 | 33,62 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80 600 | 101,50 | 15 648 | 125,49 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 64 914 | 14,59 | 12 602 | 28,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 45 | 9 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2 343 | 3,26 | 455 | 15,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 662 041 | 38,06 | 513 257 | 53,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 274 | 38,38 | 53 | 55,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 049 | 27,62 | 204 | 42,96 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 110 | 19 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2 337 | 454 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 052 | 5,74 | 787 | 18,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4 359 632 | 42,51 | 846 364 | 59,48 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 98 | 32,43 | 19 | 50,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1 221 | 0 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 11 066 | 2 147 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12 800 | 2 484 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 175 943 | 34 158 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 582 | 23,50 | 307 | 38,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 109 | 215 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 71 110 | 0,40 | 13 805 | 12,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11 403 | 101,40 | 2 214 | 125,36 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1 573 | 0,64 | 305 | 12,55 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1 520 | 1,54 | 295 | 13,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27 563 | 19,07 | 5 351 | 33,28 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 80 000 | 15 531 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 093 | 212 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8 616 | 404,15 | 1 673 | 464,86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 111 518 | 29,56 | 21 650 | 44,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34 194 | 7,10 | 6 638 | 19,86 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 240 | 140,00 | 47 | 170,59 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 152 158 | 29 540 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 52 | 1,96 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62 200 | 12 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 797 414 | 9,63 | 348 950 | 22,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 262 138 | 67,11 | 50 891 | 87,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140 303 | 1,02 | 27 238 | 13,05 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2 103 | 8,29 | 408 | 8,80 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 337 | 8,79 | 260 | 21,60 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11 595 | 23,39 | 2 251 | 38,10 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 33 631 | 1,55 | 6 529 | 13,65 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22 171 | 17,61 | 4 304 | 31,62 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1 338 | 2,92 | 260 | 15,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 44 561 | 18,24 | 8 651 | 32,32 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 190 | 619 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 215 | 0,47 | 42 | 10,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 777 | 27,54 | 3 840 | 42,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 551 | 25,49 | 301 | 40,65 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 336 615 | 3,52 | 65 351 | 15,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 35 100 | 18,58 | 6 761 | 30,82 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 154 343 | 17,88 | 29 964 | 31,92 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3 242 | 0,37 | 1 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3 767 | 0,48 | 731 | 12,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 301 380 | 530,59 | 58 510 | 605,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15 039 | 0,96 | 2 920 | 12,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 866 573 | 4,24 | 168 249 | 16,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3 885 | 126,53 | 754 | 153,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 521 | 2,56 | 101 | 14,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 130 | 12,07 | 25 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 262 | 0,83 | 827 | 12,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 754 | 12,27 | 2 088 | 25,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 53 046 | 6,54 | 9 889 | 13,23 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 252 076 | 123,59 | 48 938 | 150,21 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 831 | 51,00 | 1 520 | 69,08 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 773 | 4,08 | 733 | 16,56 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 28 554 | 8,28 | 5 543 | 21,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 314 | 228 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3 061 | 2,34 | 594 | 14,67 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 12 171 | 10,07 | 2 363 | 21,82 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1 614 | 11,85 | 313 | 25,20 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1 766 | 6,97 | 343 | -5,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10 144 | 1,02 | 1 969 | 13,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 31 238 | 4,05 | 6 065 | 16,44 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 418 | 6,38 | 275 | 19,05 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 296 013 | 19,35 | 57 468 | 33,56 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 27 895 | 6,98 | 5 416 | 19,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 117 900 | 707,53 | 22 889 | 803,99 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 366 479 | 506,19 | 71 148 | 578,25 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1 536 | 298 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 67 086 | 3 394,06 | 13 024 | 3 811,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 165 900 | 998,68 | 32 208 | 1 129,74 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 450 | 87 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 67 800 | 4 137,50 | 13 163 | 4 651,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 179 800 | 5,27 | 34 906 | 17,80 | |||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 451 165 | 32,54 | 87 589 | 48,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 014 | 42,82 | 197 | 59,35 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1 119 | 217 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 104 967 | 4,84 | 20 378 | 17,32 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 405 | 13,86 | 273 | 27,10 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 206 214 | 40 034 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 286 | 1 026 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 926 610 | 2,72 | 179 892 | 14,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 92 062 | 6,91 | 17 368 | 16,32 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4 585 | 2,48 | 890 | 14,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 19 307 | 0,54 | 3 748 | 12,52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 109 | 798 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 389 | 3,48 | 1 795 | 49,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1 632 | 317 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8 388 | 1 628 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 924 | 26,08 | 373 | 41,29 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 176 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13 000 | 2 524 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2 038 | 29,56 | 396 | 45,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 584 679 | 5,31 | 113 510 | 17,84 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 275 | 323,08 | 53 | 381,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 692 103 | 129,49 | 522 645 | 156,80 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 390 | 45,61 | 863 | 65,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 619 150 | 6,98 | 120 202 | 19,72 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 070 | 0,45 | 1 567 | 12,42 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 16 419 | 3 188 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3 408 | 662 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 211 850 | 0,15 | 3 535 648 | 12,07 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 147 | 29 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2 215 | 17,82 | 430 | 31,90 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 26 100 | 5 067 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 573 878 | 4,80 | 111 | 16,84 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 8 524 | 1 655 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 73 553 | 4,88 | 14 280 | 17,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4 781 | 9,91 | 928 | 23,08 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 8 559 | 0,42 | 1 662 | 12,38 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 239 | 2,31 | 241 | 14,29 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1 350 | 262 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 182 | 0,06 | 3 336 | 11,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 428 | 3,28 | 1 636 | 15,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1 926 | 1,32 | 374 | 13,37 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 35 | 7 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24 383 | 604,10 | 5 685 | 847,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 514 | 49,12 | 1 847 | 67,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 522 | 5,67 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 96 | 146,15 | 19 | 200,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3 020 | 0,53 | 586 | 12,48 | ||||
| 2026-05-13 | 13F | Bank OZK | 13 022 | 4,31 | 2 528 | 16,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 804 | 27,61 | 739 | 42,75 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1 753 001 | 260,83 | 340 328 | 303,79 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 269 | 220 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3 253 | 8,58 | 632 | 21,58 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1 314 | 255 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 362 369 | 1,94 | 70 350 | 14,08 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 978 | 10,01 | 384 | 23,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3 158 452 | 13,17 | 613 182 | 26,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 778 | 42,29 | 2 911 | 34,35 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1 065 | 207 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 75 226 | 0,03 | 14 604 | 11,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2 307 | 7,40 | 448 | 20,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 559 788 | 0,96 | 108 675 | 12,97 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 22 570 | 4 382 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 9 156 | 8,83 | 1 778 | 21,80 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1 298 | 0,15 | 252 | 12,05 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 3 468 | 7,80 | 998 | 78,85 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 55 429 | 10 761 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 532 | 3,43 | 492 | 15,80 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 007 | 1,55 | 584 | 7,37 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 169 | 227 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 30 581 | 34,22 | 5 937 | 50,20 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2 300 | 447 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 2 200 | 427 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32 882 | 9 242 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 123 | 23,00 | 24 | 35,29 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10 065 | 1 954 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 46 611 | 1,15 | 9 074 | -11,36 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2 475 | 0,94 | 480 | 12,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 453 880 | 88 116 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2 318 | 2,89 | 450 | 15,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12 309 | 0,51 | 2 390 | 12,48 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 213 | 16,57 | 818 | 30,30 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1 677 | 326 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 473 840 | 1,39 | 91 991 | 13,46 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2 153 | 418 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 600 | 0 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 236 | 50,57 | 434 | 68,87 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 80 200 | 15 570 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 56 869 | 46,09 | 11 041 | 63,48 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1 156 | 224 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 043 | 202 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 879 | 947 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 86 | 10,26 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 704 600 | 0,59 | 137 | 12,40 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7 637 | 5,73 | 1 487 | 18,49 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 123 404 | 1,44 | 23 958 | 13,51 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 419 492 | 26,35 | 72 778 | 19,31 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 74 000 | 1,37 | 14 | 16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36 408 | 1,09 | 7 071 | 13,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6 047 | 111,95 | 1 174 | 137,65 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 174 290 | 1,37 | 33 837 | 13,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | 19 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1 146 | 0 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5 665 | 14,82 | 1 100 | 28,39 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 122 878 | 7 751,63 | 23 856 | 8 702,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 100 222 | 26,71 | 19 457 | 41,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10 001 | 5,79 | 1 942 | 18,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16 037 | 5,41 | 3 113 | 17,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 549 | 20,93 | 107 | 35,90 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3 253 | 5,69 | 632 | 18,39 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 20 405 | 5,37 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5 629 | 134,74 | 1 093 | 162,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10 078 | 35,24 | 1 956 | 51,39 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7 274 | 1,71 | 1 412 | 13,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 971 | 11,88 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7 563 | 2,81 | 1 468 | 15,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11 341 | 13,27 | 2 202 | 26,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2 517 | 29,68 | 489 | 45,24 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4 286 | 2,02 | 832 | 14,29 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 897 | 15,67 | 368 | 29,58 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 9 116 | 1 770 | ||||||
| 2026-05-07 | 13F | Transce3nd, LLC | 107 | 22,99 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12 288 | 2 386 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1 158 | 225 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 296 814 | 8,39 | 57 623 | 21,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5 573 | 18,83 | 1 243 | 34,82 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8 025 | 1 557 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 360 000 | 190,79 | 67 111 | 212,46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 169 000 | 106,10 | 31 505 | 121,45 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 86 | 17 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 170 355 | 6,09 | 33 073 | 18,72 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 50 248 | 37,23 | 9 755 | 53,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 38 381 788 | 35,51 | 7 155 133 | 45,60 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2 902 | 127,97 | 563 | 155,91 | ||||
| 2026-05-14 | 13F | Dnca Finance | 24 600 | 4 776 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1 070 | 208 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 988 772 | 386 100 | ||||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1 245 | 1,22 | 242 | 13,15 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1 271 | 0,71 | 247 | 12,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 621 | 25,35 | 509 | 40,33 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 417 | 0,07 | 275 | 12,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 178 587 | 2,85 | 35 | 13,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 514 | 13,47 | 100 | 26,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 603 874 | 2,10 | 311 376 | 14,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 94 | 1,08 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1 549 | 0,45 | 301 | 12,36 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 948 | 572 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1 042 | 202 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1 233 | 0,08 | 239 | 12,21 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3 059 | 0,10 | 594 | 12,08 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2 289 | 0,62 | 445 | 12,69 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 642 | 14,76 | 901 | 28,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 340 | 0,91 | 2 007 | 12,94 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 37 331 | 7 247 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56 203 | 5,24 | 10 911 | 17,77 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 41 490 | 0,73 | 8 055 | 12,71 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 417 | 42,56 | 275 | 28,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 550 | 0,23 | 3 244 | 62,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 095 | 1,75 | 2 542 | 13,89 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6 730 | 1 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111 662 | 15,40 | 21 678 | 29,14 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1 201 | 0,33 | 233 | 12,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6 292 | 0,83 | 1 222 | 12,85 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2 957 | 72,12 | 574 | 92,62 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 437 034 | 3,76 | 278 986 | 16,11 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3 677 | 0,08 | 714 | 11,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 7,39 | 42 | 20,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 118 | 22 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 449 | 0,37 | 475 | 12,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 724 345 | 40,97 | 140 624 | 57,75 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 83 | 16 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3 003 | 21,68 | 583 | 36,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 707 | 16,52 | 331 | 30,31 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 25 478 | 8,44 | 4 946 | 21,34 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3 649 | 708 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19 203 | 6,05 | 4 128 | 31,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 20,00 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3 150 | 612 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 22 263 | 0,68 | 4 322 | 12,67 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1 115 | 217 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 980 | 2,06 | 384 | 14,29 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 698 | 815 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97 367 | 3,20 | 18 903 | 15,48 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7 423 | 7,80 | 1 441 | 20,69 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 819 | 0,32 | 741 | 12,27 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 44 272 | 10,72 | 8 595 | 23,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8 124 | 0,02 | 1 577 | 11,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 687 | 4,80 | 466 | -1,06 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12 191 | 2 367 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1 037 | 201 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 166 | 32 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 564 551 | 7,69 | 109 602 | 20,51 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 13 804 | 2 680 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 78 780 | 1,03 | 15 294 | 13,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 263 | 25,84 | 51 | 41,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 759 | 145,42 | 2 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 706 | 331 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1 250 | 243 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 179 624 | 59,22 | 34 872 | 78,17 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5 150 | 3,89 | 1 000 | 16,30 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1 054 | 205 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1 089 | 211 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3 202 | 0,09 | 622 | 12,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16 121 | 0,33 | 3 130 | 12,27 | ||||
| 2026-04-22 | 13F | Motco | 28 773 | 0,49 | 5 586 | 12,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98 904 | 1,73 | 19 201 | 13,84 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4 444 | 184,14 | 863 | 218,08 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 53 200 | 10 328 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2 370 | 4,77 | 460 | 17,35 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1 474 | 286 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2 299 | 7,48 | 446 | 20,22 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1 060 | 0 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1 807 | 4,15 | 351 | 16,28 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 182 | 618 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3 164 | 0,41 | 614 | 12,45 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 857 024 | 166 383 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2 521 | 0,68 | 489 | 12,67 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1 734 | 7,50 | 337 | 20,43 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7 724 | 1,47 | 1 500 | 13,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21 577 | 4 189 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 36 752 | 1,34 | 7 135 | 13,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 155 000 | 2,38 | 30 092 | 14,56 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24 510 | 12,90 | 4 758 | 26,34 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 424 195 | 82 353 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 194 628 | 5,64 | 37 785 | 18,21 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31 167 | 79,44 | 6 051 | 100,80 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 791 | 46,44 | 348 | 63,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 564 | 111 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 533 | 250,66 | 105 | 300,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 76 | 375,00 | 15 | 600,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1 636 | 318 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189 352 | 2,87 | 36 761 | 118 480,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10 319 | 18,46 | 2 003 | 32,56 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 90 | 8,43 | 17 | 21,43 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1 036 | 201 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 6 | ||||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1 518 628 | 294 826 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33 538 | 6 511 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1 286 | 3,63 | 250 | 15,81 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1 507 | 0,60 | 293 | 12,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211 407 | 0,03 | 41 043 | 11,93 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 605 | 19,33 | 312 | 33,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 653 | 19,06 | 1 097 | 33,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 163 326 | 329,11 | 32 017 | 385,02 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 42 374 | 86,31 | 8 227 | 108,52 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1 620 | 10,20 | 315 | 23,14 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 47 452 | 63,64 | 8 594 | 70,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 212 483 | 89,09 | 41 251 | 111,60 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4 550 | 8,77 | 883 | 21,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 110 | 19 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 3 098 | 1,64 | 647 | 9,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 478 | 7,13 | 1 840 | 19,88 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2 466 | 479 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 134 527 | 20,99 | 26 117 | 35,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 213 078 | 20,97 | 41 367 | 35,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20 170 | 7,17 | 3 916 | 19,91 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 089 | 3,47 | 406 | 15,71 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1 222 | 237 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 5 160 | 4,03 | 983 | 14,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 494 275 | 17,92 | 95 427 | 31,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2 097 | 38,78 | 407 | 55,34 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14 830 | 7,17 | 2 879 | 19,96 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2 899 | 1,54 | 563 | 13,54 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6 662 | 1 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 234 596 | 6,71 | 45 544 | 18,10 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 27 560 | 2,98 | 5 351 | 15,23 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 257 374 | 0,00 | 49 967 | 11,91 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 263 | 5,42 | 1 604 | 18,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 147 461 | 12,43 | 28 628 | 25,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 64 723 | 2,34 | 12 565 | 14,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 287 854 | 5,95 | 55 884 | 18,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 46 | 84,00 | 9 | 100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 329 | 17,41 | 840 | 31,46 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2 777 | 8,69 | 539 | 21,67 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8 830 | 4,16 | 1 683 | 13,11 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4 852 | 49,02 | 1 445 | 128,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 73 488 | 0,33 | 14 267 | 12,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 799 | 2,72 | 1 320 | 14,98 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1 281 | 249 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 578 | 17,32 | 306 | 31,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5 500 | 1 068 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4 365 | 2,34 | 847 | 14,61 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 729 | 21,03 | 1 501 | 35,50 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1 061 | 206 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 2 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 51 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10 316 | 12,95 | 2 003 | 26,39 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 960 | 0,64 | 1 157 | 12,56 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 20 200 | 106,12 | 3 922 | 130,65 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 73 820 | 19,08 | 14 259 | 32,58 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 36 111 | 0,87 | 6 988 | 12,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2 908 | 0,38 | 564 | 12,35 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 704 | 13,95 | 1 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1 120 | 217 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 233 | 0,63 | 434 | 12,76 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 1 052 | 204 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 677 | 22,21 | 908 | 36,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575 205 | 93,51 | 111 670 | 116,54 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 27 912 | 33,68 | 5 419 | 49,59 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7 506 | 1 457 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7 550 | 7,52 | 1 466 | 20,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 59 100 | 209,42 | 11 474 | 246,30 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 069 | 21,34 | 208 | 35,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 73 400 | 74,76 | 14 250 | 95,57 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100 592 | 212,43 | 18 755 | 231,89 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 127 | 413 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 462 | 3,43 | 866 | 15,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 146 154 | 7,84 | 28 374 | 20,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 40,51 | 22 | 61,54 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78 455 | 4,20 | 15 231 | 16,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 42 832 | 23,71 | 8 315 | 38,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 773 285 | 12,07 | 150 126 | 24,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 820 | 57,39 | 161 | 77,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2 134 | 414 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 907 | 7,72 | 176 | 21,38 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4 524 | 2,86 | 878 | 15,07 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15 398 | 0,59 | 3 076 | 15,82 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59 893 | 2,78 | 11 628 | 15,02 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1 278 | 2,16 | 248 | 14,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 203 | 39 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 277 | 9 830,30 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 35 398 | 0,47 | 6 872 | 12,40 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 29 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 374 | 19,87 | 73 | 33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 868 | 7,29 | 169 | 18,18 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 108 426 | 19,12 | 21 050 | 33,30 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1 980 | 69,67 | 384 | 90,10 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4 488 | 7,29 | 871 | 20,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13 143 | 2,06 | 2 552 | 14,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13 596 | 10,22 | 2 640 | 23,38 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6 308 | 1 225 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1 200 | 71,43 | 233 | 91,74 | |||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 45 906 | 27,06 | 8 912 | 42,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 428 | 2,96 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1 200 | 100,00 | 233 | 123,08 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 135 447 | 2,65 | 26 296 | 14,87 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 36 658 | 2,61 | 7 117 | 14,83 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1 429 | 7,93 | 277 | 20,96 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 25 300 | 4 912 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2 545 | 494 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 212 | 235 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6 685 | 0,22 | 1 298 | 12,10 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2 397 | 0,42 | 465 | 12,32 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1 830 | 5,05 | 355 | 17,55 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42 700 | 104,08 | 8 290 | 128,41 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 69 147 | 15,39 | 13 424 | 29,13 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 665 | 7,61 | 1 682 | 20,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 124 162 | 20,73 | 24 105 | 35,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 806 | 100,43 | 545 | 124,79 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6 130 | 1 190 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 62,75 | 32 | 88,24 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2 324 | 49,65 | 451 | 67,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18 403 | 2,94 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 154 | 30 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1 988 | 386 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6 542 | 5,45 | 1 270 | 18,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 360 | 0,03 | 652 | 12,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1 067 | 207 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 854 | 4,79 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1 730 | 2,19 | 336 | 14,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83 857 | 16 280 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 140 | 27 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1 370 | 3,16 | 266 | 15,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 332 250 | 22,41 | 64 503 | 36,98 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 436 | 22,15 | 1 250 | 36,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19 699 | 9,51 | 3 824 | 22,56 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 14 904 | 0,53 | 2 893 | 12,48 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7 515 | 0,08 | 1 459 | 12,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 91 766 | 55,93 | 17 815 | 74,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 27 347 | 9,87 | 5 309 | 22,95 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2 840 | 551 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3 093 | 76,34 | 600 | 80,18 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 590 | 7,67 | 1 085 | 20,42 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 4 136 | 803 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2 234 | 434 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 270 | 770,97 | 52 | 940,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1 125 | 218 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 422 | 60,28 | 2 800 | 79,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96 527 471 | 0,08 | 16 746 551 | -5,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103 491 | 1,77 | 20 092 | 13,88 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 30 760 | 4,24 | 5 972 | 16,64 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 718 | 17,48 | 916 | 31,47 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 487 | 0,36 | 483 | 12,35 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2 778 | 103,37 | 539 | 128,39 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 20 799 | 5,43 | 4 038 | 17,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6 680 | 0,38 | 1 297 | 12,31 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1 980 | 344 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 110 | 24,50 | 1 574 | 39,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 358 | 79,00 | 70 | 102,94 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 621 | 0,49 | 121 | 12,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 051 | 204 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1 500 | 291 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 557 | 1,79 | 496 | 14,02 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3 347 | 0,03 | 650 | 11,90 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 16 399 | 9,04 | 3 184 | 22,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3 376 | 655 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2 592 | 9,09 | 503 | 22,09 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 477 | 4,87 | 481 | 17,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 61 | 29,79 | 17 | 0,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 275 191 | 11,77 | 53 426 | 127 102,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 207 | 234 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25 112 | 2,59 | 4 875 | 14,81 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 107 165 | 5,82 | 20 208 | 14,39 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 159 127 | 14 019,52 | 30 893 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6 284 | 0,54 | 1 220 | 12,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34 324 | 2,86 | 6 664 | 15,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62 339 | 7,20 | 12 102 | 19,96 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9 168 | 3,16 | 1 780 | 15,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2 197 | 16,68 | 427 | 30,67 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4 819 | 6,26 | 936 | 18,96 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1 276 | 0,79 | 248 | 12,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 734 | 337 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 755 | 187 650,00 | 729 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4 618 | 1,47 | 897 | 13,56 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 283 632 | 55 064 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3 098 | 0,45 | 602 | 12,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 554 580 | 46,99 | 96 211 | 38,80 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 686 171 | 133 213 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36 142 | 1,87 | 7 017 | 13,99 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 40 566 | 7 875 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169 641 | 0,10 | 29 431 | -3,35 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 037 | 201 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 3 500 | 679 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1 146 | 222 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4 223 | 1,00 | 820 | 12,97 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 5 687 | 21,47 | 1 104 | 35,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 964 804 | 28,25 | 186 004 | 42,20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9 499 | 7,75 | 1 844 | 20,60 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 91 | 18 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 188 | 18,34 | 1 201 | 32,41 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2 346 | 4,92 | 455 | 17,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 220 016 | 10,82 | 41 015 | 17,59 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7 274 | 6,94 | 1 412 | 19,66 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1 765 | 343 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20 686 | 0,99 | 4 016 | 13,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1 454 | 1,18 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 458 | 283 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 311 | 6,36 | 643 | 18,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 96 641 | 5,62 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 71 668 | 13 914 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 221 898 | 21,17 | 43 079 | 35,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 11 398 | 584,56 | 2 213 | 668,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 901 891 | 12,82 | 757 305 | 26,20 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1 714 | 44,28 | 333 | 61,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 39 600 | 890,00 | 7 688 | 1 009,24 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 2,91 | 55 | 14,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 418 558 | 4,21 | 275 399 | 16,62 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 26 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40 550 | 9,50 | 7 871 | 22,52 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 428 | 860 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 595 | 2,13 | 504 | 14,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5 391 | 17,40 | 1 047 | 31,41 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 426 | 1,80 | 558 | 34,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2 856 | 2,59 | 554 | 14,94 | ||||
| 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 | 5 161 079 | 1 001 972 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 40 651 | 13,82 | 7 892 | 27,36 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3 424 | 21,98 | 665 | 36,63 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3 316 | 2,60 | 644 | 14,82 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 809 | 3,19 | 351 | 15,46 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1 705 | 0,24 | 491 | 38,81 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1 123 | 218 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 13 144 | 0,13 | 2 552 | 12,03 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55 449 | 4,32 | 10 765 | 16,73 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 36 584 | 2 260,26 | 7 102 | 2 550,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1 364 | 114,13 | 265 | 140,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7 454 | 1 447 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 151 | 223 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1 031 | 200 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 757 | 17,15 | 729 | 31,12 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 28 | 5 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1 981 | 385 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 258 | 1,86 | 234 | 9,35 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1 360 | 1,87 | 261 | 12,99 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 420 | 2,90 | 276 | 15,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37 779 | 3,10 | 7 449 | 16,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33 503 | 9,48 | 6 504 | 22,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 618 | 0,50 | 314 | 12,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 040 | 3 114 | ||||||
| 2026-05-12 | 13F | Palmer Knight Co | 45 519 | 0,58 | 8 837 | 12,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 370 | 27,03 | 3 954 | 40,36 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7 940 | 203,40 | 1 541 | 239,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 950 | 11,63 | 184 | 25,17 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6 530 | 27,91 | 1 268 | 43,16 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1 268 | 0,96 | 246 | 13,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 25 300 | 14,48 | 5 | 33,33 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19 339 | 0,77 | 3 754 | 12,77 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19 882 | 2,32 | 3 860 | 14,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 185 891 | 19,31 | 230 172 | 133 720,35 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 320 | 256 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 410 | 80 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 532 | 1,14 | 103 | 13,19 | ||||
| 2026-05-15 | 13F | Man Group plc | 311 988 | 20,58 | 60 569 | 34,93 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 6 011 | 0,67 | 1 167 | 12,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 339 | 0,59 | 73 | 14,06 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3 713 | 4,95 | 721 | 17,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 598 369 | 4,36 | 116 167 | 16,78 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 514 | 57,42 | 488 | 76,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29 039 | 0,02 | 5 638 | 11,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19 747 | 22,36 | 3 834 | 36,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 525 833 | 2 897,71 | 296 225 | 3 254,76 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 253 391 | 28,89 | 49 193 | 44,24 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1 507 | 2,03 | 293 | 14,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8 645 088 | 26,16 | 1 678 357 | 41,18 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3 915 | 3,96 | 760 | 16,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 791 | 1,15 | 154 | 13,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76 400 | 14 832 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 737 | 302,52 | 2 621 | 474,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14 273 | 2 771 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 30 900 | 5 999 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55 108 | 19,94 | 10 699 | 34,23 | ||||
| 2026-05-07 | 13F | KBC Group NV | 249 852 | 46,54 | 49 | 65,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 276 | 135,90 | 54 | 165,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 095 | 14,02 | 2 814 | 21,19 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1 141 | 221 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 418 | 275 | ||||||
| 2026-05-11 | 13F | 111 Capital | 10 334 | 87,14 | 2 006 | 109,39 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 587 | 105 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 414 532 | 3,93 | 80 477 | 14,87 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 237 284 | 15,77 | 46 066 | 29,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1 452 | 0,14 | 334 | 21,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 985 264 | 0,48 | 191 279 | 12,44 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3 094 | 0,03 | 537 | -5,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 25 927 676 | 6,75 | 5 033 292 | 19,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 079 | 209 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 422 900 | 32,57 | 82 102 | 48,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 190 698 | 808,65 | 37 022 | 916,81 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7 860 | 3,12 | 1 526 | 15,36 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1 203 | 0,08 | 338 | 62,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 231 | 73,35 | 433 | 94,17 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3 500 | 2,49 | 680 | 14,70 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 52 763 | 114,17 | 10 243 | 139,66 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90 173 | 0,04 | 18 | 13,33 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1 035 | 201 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 634 | 0,32 | 123 | 12,84 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1 548 | 2,65 | 362 | 7,44 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 6 445 | 4,63 | 1 737 | 28,88 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5 365 | 14,27 | 1 042 | 27,89 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 594 | 29,37 | 698 | 44,91 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9 465 | 46,40 | 1 838 | 63,87 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38 707 | 2,32 | 7 515 | 14,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1 684 | 14,09 | 327 | 27,34 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19 493 | 0,61 | 3 784 | 12,59 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 22 761 | 61,08 | 4 419 | 80,25 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2 529 | 0,08 | 491 | 11,87 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14 955 | 0,47 | 2 903 | 12,43 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57 393 | 22,07 | 11 142 | 36,61 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 109 200 | 1,87 | 21 200 | 13,99 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9 488 | 9,22 | 1 842 | 11,43 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 25 | 5 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1 668 | 2,52 | 324 | 14,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 650 421 | 31,44 | 514 553 | 47,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 751 | 0,40 | 340 | 12,25 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 40 000 | 7 766 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 459 387 | 37,89 | 89 185 | 156 364,91 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 023 | 3,33 | 199 | 15,79 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1 349 | 3,29 | 262 | 15,49 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 484 | 0,83 | 129 | 20,56 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7 332 | 1,66 | 1 423 | 13,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93 034 | 36,88 | 18 062 | 53,18 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 18 102 | 6,61 | 3 514 | 19,32 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3 612 | 0,58 | 701 | 12,70 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 18 032 | 134,33 | 3 501 | 162,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 134 | 8,22 | 3 715 | 21,10 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 33 617 | 138,42 | 6 267 | 153,38 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 498 | 68,56 | 485 | 88,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | 7,07 | 129 | 20,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 783 | 0,03 | 1 123 | 11,98 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13 344 | 8,76 | 2 591 | 21,71 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1 825 | 10,94 | 354 | -9,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 904 | 370 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1 815 | 352 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 66 713 | 17,24 | 12 952 | 31,20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5 061 047 | 3,54 | 982 552 | 15,87 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 114 898 | 8,49 | 22 306 | 21,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 74 135 | 637,44 | 14 392 | 725,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9 858 | 7,18 | 1 914 | 19,94 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3 905 | 2,71 | 758 | 15,02 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 026 | 393 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 398 900 | 152,63 | 77 442 | 182,70 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 1 000,00 | 4 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 554 600 | 116,89 | 107 670 | 142,71 | |||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 29 084 | 1,10 | 5 646 | 13,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44 592 | 228,15 | 8 604 | 258,20 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 596 | 698 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 703 | 7,82 | 2 466 | 20,65 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 11 532 | 1,53 | 2 239 | 13,60 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 156 816 | 17 760,59 | 30 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 480 | 9,14 | 287 | 22,13 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 206 | 0,49 | 40 | 11,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 851 | 0,11 | 359 | 12,19 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 67 251 | 13 056 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 069 | 0,03 | 1 178 | 11,98 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 494 729 | 0,77 | 96 034 | 12,75 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 902 | 19,15 | 175 | 33,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 270 | 0,16 | 247 | 11,82 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 567 | 20,64 | 110 | 35,80 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 525 830 | 0,43 | 102 085 | 12,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 941 | 32,26 | 1 348 | 48,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 757 | 17,52 | 1 013 | 82,67 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 4 456 | 0,04 | 865 | 12,05 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 136 | 6,25 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 116 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 376 524 | 1,98 | 73 098 | 14,12 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 813 | 1,19 | 1 323 | 13,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 403 | 1,89 | 272 | 14,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 365 | 0,83 | 71 | 12,90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4 285 | 0,40 | 831 | 12,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 311 547 | 12,71 | 448 764 | 26,12 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 288 777 | 29,43 | 56 063 | 44,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 899 | 19,11 | 951 | 33,38 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1 290 256 | 22,97 | 250 490 | 37,61 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 21 363 | 4 147 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 052 | 11,25 | 981 | 24,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4 547 | 4,05 | 883 | 16,36 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20 405 | 6,39 | 3 961 | 19,06 | ||||
| 2026-05-12 | 13F | Creative Planning | 275 081 | 22,86 | 53 404 | 37,48 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10 510 | 2 040 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5 087 | 26,95 | 988 | 42,01 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 83 589 | 1,37 | 16 228 | 13,44 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 170 722 | 6,19 | 33 144 | 18,83 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2 080 | 4,16 | 404 | 16,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 401 | 152,20 | 78 | 185,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 892 | 5,17 | 1 338 | 17,78 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1 414 | 13,21 | 274 | 26,85 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 184 | 54,79 | 812 | 73,50 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 432 | 472 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58 978 704 | 11 450 126 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 993 166 | 1,10 | 192 813 | 13,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 70 269 | 52,96 | 14 | 85,71 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6 623 | 0,21 | 1 286 | 12,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 319 | 256 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 316 | 7,48 | 61 | 19,61 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5 201 | 4,27 | 1 009 | 16,40 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12 500 | 2 427 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22 749 | 16,12 | 4 416 | 29,96 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 138 263 | 3,27 | 26 842 | 15,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 917 597 | 47,71 | 178 | 66,36 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8 637 | 1 677 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1 500 | 291 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 101,23 | 32 | 121,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 255 | 123,68 | 49 | 157,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1 200 | 233 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 036 | 201 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 47 071 | 6,27 | 9 138 | 17,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 156 | 11,87 | 1 001 | 25,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4 136 | 39,31 | 803 | 55,92 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 026 | 10,18 | 1 159 | 43,14 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1 208 | 234 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10 125 | 1,55 | 1 966 | 13,65 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 28 613 | 3,66 | 5 555 | 16,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8 107 | 5,64 | 1 574 | 18,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 254 | 64,29 | 438 | 83,61 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2 670 225 | 518 397 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5 156 | 1 001 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 236 | 22,86 | 434 | 37,78 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8 487 | 15,74 | 1 648 | 29,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13 118 | 0,38 | 2 547 | 12,31 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 327 | 912,98 | 258 | 1 068,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5 871 | 2,07 | 1 261 | 11,41 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 107 526 | 0,41 | 20 875 | 12,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 814 265 | 76,31 | 158 081 | 97,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 705 | 2,96 | 331 | 15,33 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5 765 | 2,51 | 1 119 | 14,77 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 5 995 | 1 164 | ||||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 44 193 | 1,34 | 8 580 | 13,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126 070 | 2,25 | 24 497 | 14,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 4,12 | 20 | 18,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 91 691 | 21,14 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9 305 424 | 23,41 | 1 806 555 | 38,10 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 26 567 | 0,95 | 5 158 | 12,97 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 811 | 21,59 | 157 | 36,52 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3 413 | 1,34 | 663 | 13,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16 269 | 0,04 | 3 159 | 11,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 334 195 | 276,25 | 64 881 | 355,11 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3 018 | 0,70 | 586 | 12,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13 502 | 36,73 | 2 621 | 53,01 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 112 | 216 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 745 | 5,86 | 533 | 18,49 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1 563 | 0,26 | 303 | 12,22 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 92 111 | 2,10 | 17 882 | 14,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 104 | 10,64 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 165 | 241,37 | 1 003 | 282,44 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 809 544 | 172,37 | 151 961 | 194,70 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | 233 | 12,08 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1 195 | 232 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1 328 | 258 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18 569 | 5,55 | 3 221 | -0,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34 496 | 10,13 | 11 334 | 4,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 293 | 0,51 | 2 969 | 12,47 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31 631 | 16,75 | 6 141 | 30,64 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 408 | 79 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 356 500 | 27,46 | 69 211 | 42,63 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 198 700 | 35,45 | 38 576 | 51,57 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 236 764 | 5,30 | 46 | 15,38 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2 296 | 0,39 | 446 | 12,37 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1 155 | 224 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2 001 | 3,04 | 389 | 15,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 12 645 | 6 351,53 | 2 455 | 7 117,65 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 29 917 | 16,35 | 5 808 | 30,22 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 179 | 229 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 28 256 | 7,74 | 5 486 | 20,58 | ||||
| 2026-05-04 | 13F | TrustBank | 1 292 | 30,64 | 251 | 46,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 312 670 | 60 702 | ||||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 48 121 | 0,13 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3 529 | 4,84 | 685 | 17,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 213 579 | 194,75 | 37 119 | 179,03 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 24 315 | 11,94 | 4 721 | 25,27 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15 857 | 2 751 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 147 | 73,99 | 417 | 94,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 338 | 36,29 | 66 | 51,16 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 135 | 220 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 24 400 | 46,99 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 662 294 | 392,98 | 128 578 | 451,67 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1 139 | 221 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 26 067 | 1,27 | 5 061 | 13,33 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11 886 | 3,84 | 2 308 | 16,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 348 | 150,36 | 98 | 223,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45 563 | 0,53 | 8 846 | 12,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 693 497 | 39,77 | 911 196 | 56,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 156 | 1,66 | 807 | 13,68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11 971 656 | 3,13 | 2 324 | 15,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 241 649 | 14,16 | 46 914 | 27,75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 7 048 | 42,47 | 1 368 | 59,44 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5 018 | 974 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 178 990 | 34 749 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6 598 | 56,91 | 1 281 | 75,58 | ||||
| 2026-04-20 | 13F | First American Bank | 32 186 | 5,82 | 6 249 | 18,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660 764 | 0,96 | 127 769 | 12,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12 168 | 27,82 | 2 362 | 43,06 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 46 | 9 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 086 | 211 | ||||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 61 933 | 5,24 | 12 024 | 17,77 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 494 886 | 45,69 | 96 077 | 63,04 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1 230 | 239 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 596 | 29,74 | 504 | 44,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 079 | 22,67 | 1 374 | 37,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14 372 | 0,20 | 2 790 | 12,14 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10 420 | 0,06 | 2 023 | 12,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 402 834 | 33,65 | 3 184 446 | 49,55 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 59 204 | 4 034,36 | 11 494 | 4 534,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12 322 | 4,17 | 2 392 | 16,57 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 28 480 | 1,90 | 5 529 | 14,05 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6 542 | 0,02 | 1 270 | 11,99 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 690 236 | 1 153,74 | 134 002 | 1 303,02 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2 615 | 9,87 | 746 | 41,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 401 965 | 3,74 | 78 037 | 16,09 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79 298 | 2,20 | 15 395 | 14,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 442 271 | 29,68 | 85 862 | 45,11 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1 783 | 6,83 | 346 | 19,72 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 205 | 16,60 | 449 | 36,59 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6 434 | 1 249 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 365 | 174,18 | 847 | 206,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11 628 | 155,56 | 3 432 | 334,98 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1 342 | 5,25 | 261 | 17,65 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 944 | 5,88 | 377 | 18,55 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 31 235 | 6 836 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1 525 | 15,01 | 296 | 28,70 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 38 542 | 9,23 | 7 483 | 22,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 601 | 166,83 | 311 | 198,08 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1 790 | 348 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 210 | 110,00 | 45 | 164,71 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 21 386 | 2,13 | 4 152 | 14,29 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18 910 | 35,55 | 3 736 | 54,38 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 093 | 1,81 | 600 | 13,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 37 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 941 364 | 0,21 | 571 048 | 12,13 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 563 066 | 3,44 | 94 874 | 17,99 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3 527 | 91,48 | 685 | 114,42 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 797 | 1 715 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 107 160 | 10,22 | 18 591 | 4,08 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 153 969 | 36,80 | 29 892 | 53,09 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 649 | 0,73 | 320 | 12,68 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82 721 | 116,84 | 16 059 | 102,77 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7 592 | 86,03 | 1 474 | 108,05 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2 259 | 439 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 639 850 | 7,07 | 124 220 | 19,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 106 301 | 0,90 | 20 637 | 11,67 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3 674 253 | 0,68 | 713 319 | 12,67 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4 469 | 2,88 | 868 | 15,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1 369 | 0,29 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8 478 | 1,36 | 1 646 | 13,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22 521 | 44,71 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 453 | 52,39 | 1 641 | 70,58 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11 723 | 0,74 | 2 276 | 12,74 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 54 040 | 8,86 | 10 491 | 21,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16 428 | 23,29 | 3 189 | 37,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 712 | 31,37 | 138 | 46,81 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1 177 | 0,09 | 229 | 11,76 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16 618 | 0,06 | 3 226 | 11,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 668 | 3,25 | 130 | 15,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 769 | 35,74 | 1 120 | 51,83 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 11 100 | 1,42 | 2 155 | 13,49 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 668 | 35,06 | 324 | 50,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 61 060 | 2,52 | 11 854 | 14,72 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 208 862 | 17,42 | 40 548 | 31,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 88 062 | 6,04 | 17 096 | 18,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 95 300 | 100,63 | 18 502 | 124,53 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 52 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 134 | 5,95 | 608 | 18,52 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1 935 | 2,11 | 457 | 36,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 226 241 | 51,10 | 43 922 | 69,09 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 111 | 0,13 | 604 | 12,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2 666 600 | 7,04 | 517 694 | 19,78 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1 500 | 291 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2 800 | 544 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4 445 | 17,65 | 863 | 31,60 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4 813 | 0,48 | 934 | 12,39 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 69 614 | 137,80 | 13 515 | 166,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14 743 | 179,70 | 2 862 | 213,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 282 022 | 22,99 | 53 897 | 35,48 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 756 | 2,45 | 341 | 14,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 670 | 9,47 | 518 | 22,22 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4 627 | 12,36 | 898 | 25,77 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5 965 | 14,95 | 1 158 | 28,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 342 | 7,89 | 66 | 22,22 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 380 | 13,43 | 74 | 25,86 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1 878 | 365 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 408 122 | 12,27 | 855 793 | 25,63 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10 205 | 2,28 | 1 981 | 14,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129 096 | 4,19 | 25 063 | 16,58 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 364 | 3,18 | 265 | 15,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 633 | 17,66 | 123 | 31,18 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 661 | 2,34 | 322 | 14,59 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 115 | 21,67 | 2 158 | 36,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9 720 | 8,16 | 1 887 | 21,04 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1 962 | 10,04 | 381 | 22,98 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1 425 | 1,79 | 277 | 14,05 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9 334 | 84,03 | 1 812 | 105,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47 206 | 8,74 | 9 165 | 21,68 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10 166 | 2,95 | 1 974 | 15,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 354 431 | 60,35 | 68 809 | 79,44 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1 137 | 221 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12 251 | 14,51 | 2 378 | 28,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 98 | 237,93 | 19 | 280,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 161 583 | 1,56 | 1 196 231 | 14,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 54 540 | 2 057,44 | 10 588 | 2 317,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22 687 | 21,46 | 4 404 | 35,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 904 | 3,14 | 370 | 15,31 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 915 | 42,43 | 1 148 | 59,44 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5 380 | 1,93 | 1 044 | 14,10 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 107 500 | 20 870 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 15 040 | 3,14 | 2 920 | 15,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118 547 | 5,24 | 23 015 | 17,77 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 529 778 | 3,97 | 296 991 | 16,35 | ||||
| 2026-05-11 | 13F | Allianz Se | 13 659 | 151,45 | 2 652 | 181,42 | ||||
| 2026-05-15 | 13F | Amundi | 9 064 214 | 9,05 | 1 759 727 | 22,03 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2 712 | 47,47 | 527 | 64,89 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3 781 | 3,85 | 812 | 28,53 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 268 126 | 1,76 | 52 054 | 13,74 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 23 386 | 1,62 | 4 540 | 13,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 46 911 | 12,97 | 9 107 | 26,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 220 | 20,33 | 625 | 3,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 255 028 | 69,51 | 50 | 88,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44 346 | 10,65 | 8 609 | 23,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11 898 | 4,39 | 2 310 | 16,79 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 91 996 | 17,95 | 17 860 | 31,99 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1 115 | 216 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 13 496 | 145,56 | 2 620 | 174,92 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9 651 | 1 874 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 49 168 | 49,55 | 9 545 | 67,37 | ||||
| 2026-05-14 | 13F | Zeno Equity Partners LLP | 233 394 | 154,56 | 17 252 | 8,46 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2 017 | 16,93 | 391 | 30,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5 010 | 7,53 | 973 | 20,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 65 817 | 53,57 | 12 778 | 71,85 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4 666 | 3,53 | 906 | 15,88 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9 821 | 1 907 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 169 | 421 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 340 485 | 3,81 | 66 102 | 16,17 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 468 | 9,52 | 1 351 | 23,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 611 951 | 5 554 724 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1 494 | 15,46 | 290 | 29,46 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5 676 | 16,29 | 1 102 | 30,14 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3 850 | 1,99 | 747 | 14,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7 680 | 66,88 | 1 491 | 86,72 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 883 | 9,55 | 171 | 23,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 627 900 | 29,10 | 316 041 | 44,46 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 415 | 57,79 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2 101 522 | 2,61 | 407 989 | 14,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 475 300 | 26,67 | 286 415 | 41,74 | |||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1 676 | 325 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 756 | 3,07 | 535 | 15,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2 532 | 63,78 | 492 | 83,21 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 42 444 | 210,26 | 8 240 | 247,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6 382 | 1 239 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46 730 | 51,16 | 9 072 | 69,16 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 516 | 81,01 | 489 | 102,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5 160 758 | 4,55 | 895 340 | -1,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20 443 | 20,49 | 3 969 | 34,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 208 900 | 385,81 | 36 242 | 358,76 | |||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 61 890 | 1,66 | 12 015 | 13,77 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2 808 | 3,35 | 545 | 15,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 298 | 3,39 | 1 999 | 15,75 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23 188 | 4 502 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72 260 | 4,08 | 14 029 | 16,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 898 | 757 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4 567 | 1 396 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 639 | 4,60 | 1 483 | 17,06 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3 418 | 17,22 | 664 | 31,29 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3 228 | 2,38 | 627 | 14,44 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1 767 | 40,24 | 343 | 57,34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 147 885 | 34,64 | 28 651 | 50,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 104 982 | 2,70 | 20 381 | 14,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 530 391 | 453,88 | 100 969 | 507,77 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 47 988 | 10,25 | 9 316 | 23,37 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 119 996 | 1,42 | 23 296 | 13,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1 566 | 2,96 | 304 | 15,59 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2 091 | 46,02 | 406 | 63,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17 236 | 41,12 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1 109 | 215 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49 880 | 9 684 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12 066 | 46,90 | 2 773 | 94,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6 551 | 3,66 | 1 272 | 15,97 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1 359 | 5,84 | 264 | 18,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7 795 | 11,12 | 1 513 | 24,32 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2 178 | 2,16 | 423 | 14,36 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3 141 | 0,03 | 610 | 11,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 650 | 8,92 | 709 | 21,86 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 30 299 | 20,90 | 5 882 | 35,28 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4 657 | 0,22 | 904 | 12,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 8 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 949 | 134,46 | 2 902 | 162,39 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 150 | 108,33 | 29 | 141,67 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3 873 | 10,00 | 752 | 23,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122 750 | 7,95 | 23 831 | 20,79 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 559 | 45,14 | 1 273 | 62,58 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1 582 | 307 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16 095 | 2,07 | 3 125 | 14,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9 574 | 1,66 | 1 859 | 13,78 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 132 | 220 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 12 560 | 2 700 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 124 750 | 33,64 | 24 219 | 49,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 830 097 | 355 295 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20 308 | 0,07 | 3 943 | 11,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 796 422 | 2,94 | 154 617 | 15,19 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 66 | 57,14 | 13 | 71,43 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2 065 | 1,03 | 401 | 12,99 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 74 959 | 2,44 | 14 553 | 14,63 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 289 | 0,70 | 56 | 14,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9 688 | 26,61 | 1 881 | 41,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 234 | 6,28 | 434 | 18,96 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12 966 | 1,02 | 2 517 | 13,07 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 895 | 174 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 322 | 63 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 13 169 | 21,60 | 2 557 | 36,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30 941 | 27,42 | 6 007 | 42,59 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12 632 | 29,10 | 2 452 | 44,49 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 408 | 1,79 | 662 | 13,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23 588 817 | 3,16 | 4 567 812 | 15,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21 271 | 1,44 | 4 130 | 13,53 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 224 | 7,18 | 820 | 20,06 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 58 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 86 | 4,88 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6 139 | 12,35 | 1 192 | 25,63 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4 802 | 932 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 39 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2 989 | 77,60 | 580 | 99,31 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 13 974 | 19,41 | 2 713 | 33,60 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1 748 | 0 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 30 900 | 5 999 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 323 932 | 45,79 | 63 | 63,16 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 13 997 | 4,36 | 2 717 | 16,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 682 647 | 1,66 | 326 669 | 13,76 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 25 284 | 2,38 | 4 909 | 14,57 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2 983 | 4,41 | 579 | 16,97 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11 327 | 10,07 | 2 199 | 23,19 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 353 174 | 0,23 | 69 | 11,48 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 210 000 | 40 769 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 071 | 208 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14 681 | 0,23 | 2 850 | 12,16 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 35 679 | 31,73 | 6 927 | 47,42 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 18 643 | 245,95 | 5 551 | 359,90 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 748 | 339 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 835 | 5,30 | 162 | 18,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 539 126 | 2,91 | 298 387 | 14,94 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 128 800 | 31,61 | 25 005 | 47,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 391 314 | 12,55 | 75 973 | 25,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 85 000 | 16 502 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19 210 | 1,92 | 3 729 | 14,07 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 193 | 38 | ||||||
| 2026-04-15 | 13F | City Holding Co | 17 564 | 112,13 | 3 410 | 137,40 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7 116 | 6,21 | 1 381 | 18,85 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 549 | 689 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 559 364 | 26,93 | 108 595 | 42,03 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1 078 | 209 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 592 788 | 1,81 | 503 364 | 13,93 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 695 176 | 134 961 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13 068 | 0,05 | 2 537 | 11,92 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 311 934 | 1,99 | 60 527 | -35,64 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1 580 | 12,30 | 307 | 25,41 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 34 991 | 13,44 | 6 523 | 20,55 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2 492 | 18,50 | 484 | 20,75 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1 340 229 | 1,52 | 260 192 | 13,61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 770 | 10,16 | 149 | 23,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3 067 | 59,49 | 595 | 78,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 96 530 | 1,65 | 18 740 | 13,75 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2 400 | 33,33 | 466 | 49,04 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2 400 | 33,33 | 466 | 49,04 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 508 | 45,56 | 487 | 63,09 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4 249 | 16,96 | 825 | 30,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 367 171 | 22,53 | 71 283 | 37,12 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3 591 | 2,45 | 697 | 14,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 187 | 41,67 | 36 | 63,64 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 323 | 0,08 | 257 | 11,79 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1 548 | 301 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 90 369 | 58,37 | 4 | -99,97 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1 657 | 0,49 | 323 | -12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31 242 | 0,30 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 492 541 | 158,21 | 289 762 | 188,95 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1 612 | 0,50 | 313 | 12,23 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 533 805 | 2,21 | 103 633 | 14,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9 192 | 1 785 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 57 513 | 0,81 | 11 166 | 12,81 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 117 349 | 8,75 | 22 782 | 21,70 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4 768 | 13,96 | 926 | 27,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1 592 | 6,85 | 309 | 19,77 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 222 | 34,19 | 626 | 38,27 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 12 845 | 0,16 | 2 494 | 12,10 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27 771 | 0,93 | 5 451 | 14,20 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6 970 | 6,72 | 1 353 | 19,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 558 | 9,99 | 1 077 | 34,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 302 134 | 466,64 | 58 656 | 534,12 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 41 173 | 0,38 | 7 993 | 12,34 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1 751 | 22,62 | 340 | 37,25 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5 411 | 0,02 | 1 050 | 11,94 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1 040 | 202 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2 074 | 3,96 | 403 | 16,18 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2 413 | 1,56 | 468 | 13,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 698 788 | 15,91 | 329 803 | 29,71 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 339 | 12,85 | 842 | 26,24 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 967 | 3 775,27 | 2 129 | 4 244,90 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 1 534 | 266 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50 500 | 22,28 | 9 804 | 36,83 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 128 805 | 128,39 | 25 006 | 155,58 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13 255 | 27,72 | 2 573 | 42,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 461 201 | 66,08 | 89 526 | 75,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200 901 | 93,26 | 39 003 | 116,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 671 | 324 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15 110 | 1,62 | 2 933 | 13,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 859 686 | 2,39 | 2 302 439 | 14,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9 935 405 | 17,50 | 1 928 860 | 31,49 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 816 639 | 3,97 | 158 542 | 16,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 110,53 | 23 | 155,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 91 361 | 461,01 | 18 | 750,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 753 | 5,86 | 340 | 18,47 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3 988 | 8,49 | 774 | 21,51 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 8 747 | 1,74 | 1 698 | 13,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 11 871 | 18,72 | 2 305 | 32,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 109 | 215 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 666,67 | 4 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 742 500 | 6 036,36 | 128 816 | 5 694,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 171 | 2,39 | 3 | 50,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 153 | 117,55 | 200 | 121,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 40 279 | 39,73 | 7 820 | 56,35 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1 518 | 1,00 | 295 | 13,08 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1 052 | 204 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 233 545 | 13,78 | 45 340 | 27,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 339 925 | 3,70 | 1 230 833 | 16,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 937 | 6,84 | 184 | 8,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 55 814 | 0,20 | 10 836 | 12,12 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3 941 | 0,95 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 74 | 34,55 | 14 | 55,56 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4 417 | 3,52 | 1 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13 326 | 0,01 | 2 587 | 11,94 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1 411 | 274 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1 685 | 22,81 | 369 | 54,62 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35 288 | 0,42 | 6 851 | 12,37 | ||||
| 2026-04-13 | 13F | Czech National Bank | 247 168 | 3,16 | 47 985 | 15,44 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4 944 | 3,93 | 960 | 16,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4 367 826 | 13,00 | 847 970 | 26,45 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2 186 | 2,15 | 424 | 14,29 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5 370 | 0,75 | 1 042 | 12,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 61 793 | 14,00 | 11 996 | 27,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 258 785 | 90,77 | 244 381 | 113,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37 526 | 5,36 | 7 285 | 17,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1 413 | 3,29 | 274 | 15,61 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 131 | 322,58 | 25 | 400,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1 061 | 206 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1 860 | 371 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6 151 | 1 193 | ||||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2 323 | 21,75 | 451 | 35,95 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3 106 | 0,03 | 603 | 11,90 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 13 965 | 39,65 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2 800 | 0,43 | 544 | 12,42 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 87 | 17 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1 271 | 247 | ||||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1 461 | 284 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 888 | 1,29 | 367 | 13,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 797 | 0,50 | 543 | 12,66 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1 377 | 1,62 | 267 | 13,62 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1 038 | 202 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 345 | 261 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4 905 | 7,24 | 952 | 20,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 270 | 0,37 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1 093 | 212 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 182 480 | 15,27 | 35 427 | 28,99 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10 506 | 2,86 | 2 040 | 15,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 267 292 | 1,58 | 51 892 | 13,67 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 9 265 | 4,89 | 1 607 | -0,92 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 196 892 | 8,44 | 38 225 | 21,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15 018 | 5,07 | 2 916 | 17,59 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 144 | 0,70 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 148 151 | 28 762 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 70 | 75,00 | 14 | 116,67 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 266 644 | 0,28 | 51 766 | 12,22 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 257 | 244 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 19 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 245 | 5,40 | 436 | 17,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 656 966 | 2,48 | 128 | 14,41 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 298 | 31,28 | 58 | 46,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16 905 | 9,04 | 3 282 | 22,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 81 515 619 | 3,13 | 15 825 442 | 15,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 4 | 5 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11 700 | 5,05 | 2 333 | 9,07 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 382 | 0,26 | 74 | 12,12 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10 280 | 0,88 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1 246 | 1,55 | 242 | 13,68 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 88 915 | 31,96 | 17 454 | 49,32 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4 807 | 1,29 | 933 | 13,37 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 85 | 844,44 | 17 | 1 500,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 837 567 | 1,77 | 162 447 | 13,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39 950 | 25,66 | 7 756 | 40,62 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1 514 | 0,26 | 294 | 11,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8 812 | 0,67 | 1 711 | 5,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 140 | 22 132 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1 742 | 37,82 | 338 | 54,34 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 12 023 | 138,22 | 2 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 492 985 | 3,10 | 95 708 | 15,37 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1 303 | 5,93 | 253 | 18,31 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2 010 | 1,62 | 390 | 13,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 83 198 | 4,67 | 16 152 | 17,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 20 028 | 4,13 | 3 888 | 16,55 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 14 146 | 2 746 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 822 | 160 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 23,75 | 19 | 46,15 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8 515 | 2 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5 085 | 3,29 | 987 | 15,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 789 973 | 27,17 | 153 | 42,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7 496 | 0,15 | 1 455 | 12,10 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 520 | 23,68 | 295 | 38,50 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 480 | 6,90 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38 824 | 1,99 | 7 537 | 14,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29 653 | 30,69 | 5 757 | 46,24 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2 229 | 4,70 | 683 | 71,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 170 | 24,09 | 33 | 43,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 102 034 | 1,40 | 213 949 | 13,47 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 93 066 | 8,04 | 18 068 | 20,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 720 | 9,72 | 534 | 24,19 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3 766 | 0,53 | 731 | 12,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 256 | 0,71 | 438 | 12,63 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6 152 | 1 194 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 81 | 62,00 | 16 | 87,50 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2 230 | 1,23 | 433 | 13,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9 529 | 33,65 | 1 850 | 49,47 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1 613 | 0,06 | 313 | 12,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21 034 | 6,39 | 4 084 | 19,04 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 123 | 80,88 | 24 | 109,09 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 30 500 | 5 921 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 35 700 | 6 931 | |||||
| 2026-05-06 | 13F | Anb Bank | 8 759 | 0,13 | 1 700 | 12,06 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7 411 | 1 438 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 55 442 | 0,63 | 10 764 | 12,61 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2 146 | 0,33 | 417 | 12,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 625 863 | 25,80 | 121 505 | 40,78 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 614 | 2,48 | 313 | 14,65 |