Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i KLA Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, StonePine Asset Management Inc., SEB Asset Management AB, Actiam N.v., Vanguard Investments Australia, Ltd., Capitolis Liquid Global Markets Llc, Anther Capital Ltd, Temasek Holdings (Private) Ltd, Arete Wealth Advisors, LLC, Kinetic Partners Management, LP, Mirova, Life Cycle Investment Partners Ltd, Unio Capital LLC, Third Point LLC, Summit Partners Public Asset Management, Llc, og Cavalier Investments, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard National Trust Co | 254 | 374 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 238 | 138,00 | 350 | 422,39 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 335 | 0,30 | 493 | 21,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 732 | 28,87 | 1.077 | 56,31 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.461 | 13,17 | 2.151 | 37,18 | ||||
| 2026-04-22 | 13F | Vicus Capital | 168 | 248 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 52.164 | 4,99 | 76.807 | 27,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 135.400 | 0,37 | 199.364 | 21,63 | |||
| 2026-04-29 | 13F | Connable Office Inc | 3.683 | 9,68 | 5.423 | 32,89 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 149 | 220 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.943 | 8.751 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 142 | 209 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 285 | 7,14 | 420 | 29,72 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 19 | 35,71 | 28 | 64,71 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 185 | 272 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 205 | 9,63 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 660 | 972 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.105.007 | 14,14 | 1.627.023 | 38,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.209 | 3,96 | 1.780 | 25,97 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 172 | 297 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 500 | 1,63 | 736 | 23,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 165.200 | 17,50 | 243.242 | 42,38 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.695 | 0,11 | 3.968 | 21,35 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 443 | 2,07 | 653 | 23,72 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.690 | 70,69 | 3.961 | 102,14 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 238 | 7,69 | 350 | 30,60 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 702 | 2,03 | 1.033 | 23,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 302 | 0,33 | 444 | 21,31 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 169 | 249 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 271 | 1,50 | 418 | 28,70 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.206 | 14,29 | 7.665 | 38,51 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 12.518 | 18.432 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 883 | 1.300 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.087 | 0,86 | 6.018 | 22,22 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 698 | 1.028 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.674 | 18,81 | 2.465 | 43,93 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 276 | 406 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.906 | 133,98 | 58.754 | 183,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 67 | 99 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 207 | 13,74 | 305 | 16,03 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 231 | 0,87 | 341 | 22,30 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 759 | 1.118 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 1 | 1 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 322 | 11,03 | 474 | 34,66 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.012 | 14.742 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 15.000 | 1.263,64 | 22.086 | 1.553,14 | |||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 17.970 | 23,52 | 26.459 | 49,69 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 116 | 171 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.052 | 6,86 | 11.856 | 70,94 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 637 | 16,45 | 790 | 18,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 33.000 | 10,00 | 48.590 | 33,30 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 466 | 3.783,33 | 685 | 4.792,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.825 | 0,39 | 2.687 | 21,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 207 | 20,35 | 305 | 46,15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 760 | 3,12 | 1.119 | 24,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 385.600 | 6,64 | 567.761 | 29,22 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 208 | 1,96 | 306 | 23,89 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 146 | 215 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 350 | 39,44 | 516 | 68,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 5.541 | 8.158 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.226 | 2,46 | 18.000 | 24,15 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.589 | 8.334 | ||||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 231 | 26,23 | 340 | 53,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | 19,44 | 63 | 46,51 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 380 | 6,44 | 560 | 29,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.885 | 0,42 | 4.248 | 21,69 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 219 | 0,46 | 322 | 21,97 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 447 | 2,52 | 659 | 24,15 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 952 | 1.402 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 805 | 0,37 | 1.185 | 3,05 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 319 | 2,57 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.234 | 73,56 | 2.141 | 95,17 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.707 | 22,31 | 15.765 | 48,22 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 517 | 2,78 | 761 | 24,55 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4.274 | 905,65 | 6.293 | 1.119,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 38.846 | 22,74 | 57.197 | 48,74 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 2,63 | 47 | 14,63 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16.199 | 3,10 | 23.852 | 24,93 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 6.887 | 10.140 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.551 | 242,85 | 111.242 | 315,45 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 463 | 5,95 | 682 | 28,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 856 | 2,64 | 1.260 | 24,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 623 | 25,60 | 918 | 52,49 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 141 | 208 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 178 | 262 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 1.287 | 1.895 | ||||||
| 2026-05-13 | 13F | Bank OZK | 586 | 0,34 | 863 | 21,58 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.001 | 1,37 | 8.837 | 22,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 225,00 | 38 | 322,22 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 3.909 | 11,85 | 5.756 | 35,54 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.213 | 1.786 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.627 | 2,46 | 5.340 | 24,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 79.667 | 14,92 | 117 | 39,29 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.333 | 14,81 | 1.962 | 39,15 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 41 | 127,78 | 60 | 185,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.737 | 54,43 | 8.448 | 87,13 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 233 | 343 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 169 | 248 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 227 | 13,50 | 334 | 37,45 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 182 | 0,55 | 268 | 21,92 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.202 | 1,82 | 7.659 | 23,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.462 | 40,23 | 8.042 | 69,95 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 340 | 7,94 | 502 | 30,81 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 419 | 617 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 1.040 | 73,33 | 1.531 | 110,01 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 127 | 231 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 754 | 32,98 | 1.111 | 61,10 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 130 | 261,11 | 191 | 344,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.617 | 10,22 | 43.713 | 20,90 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6 | 50,00 | 8 | 100,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 53.662 | 77,09 | 79.012 | 114,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 980 | 1.443 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 587 | 0,34 | 864 | 21,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.170 | 109,68 | 1.723 | 153,98 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 36,36 | 102 | 43,66 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 150 | 221 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.712 | 2.521 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.835 | 2,04 | 17.426 | 23,65 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 238 | 5,31 | 350 | 27,74 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 959 | 17,81 | 1.412 | 42,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 85.212 | 14,91 | 125.467 | 36,31 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 480 | 0,84 | 707 | 22,15 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 449 | 23,35 | 661 | 49,55 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | 27,27 | 41 | 57,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.430 | 46,06 | 49.126 | 161,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.000 | 20,69 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 195 | 237 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 312.507 | 6,38 | 460.138 | 22,90 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 2.844 | 3.456 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 953 | 1.403 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 897 | 88,84 | 1.321 | 128,94 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 2 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.735 | 2,23 | 40.837 | 127.515,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 255 | 2,00 | 375 | 23,36 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2.424 | 56,19 | 3.569 | 89,34 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 184 | 0,55 | 270 | 21,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 300 | 442 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 886 | 9,65 | 1.304 | 32,93 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 101 | 1,00 | 149 | 22,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 500 | 736 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 315 | 0,64 | 464 | 21,84 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 300 | 442 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.119 | 62,01 | 31.096 | 96,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 56.265 | 1,70 | 82.845 | 23,24 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 3.968 | 5.843 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.351 | 57,97 | 31.414 | 91,59 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.491 | 2.195 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 150 | 221 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 306 | 2,34 | 451 | 23,97 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 661 | 5,09 | 973 | 27,36 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 | 4 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 252 | 64,71 | 371 | 49,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 408 | 3,03 | 601 | 24,74 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 52 | 4,00 | 77 | 28,33 | ||||
| 2026-05-15 | 13F | KP Management LLC | 5.250 | 16,67 | 7.730 | 41,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 800 | 166,67 | 1.178 | 223,35 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.200 | 1.767 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 251 | 11,06 | 370 | 34,67 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 287 | 11,67 | 423 | 35,26 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 19.880 | 29.272 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.144 | 1,50 | 70.888 | 23,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.402 | 1,15 | 2.064 | 22,57 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 346 | 509 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 17.150 | 384,19 | 25 | 525,00 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 124 | 214 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.457.794 | 2.986.416 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 669 | 8,96 | 985 | 32,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 59.873 | 399,48 | 90.733 | 523,17 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 158 | 233 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.776 | 2.615 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.685 | 47,42 | 2.481 | 78,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.440.469 | 228,85 | 2.120.961 | 298,50 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 535 | 0,56 | 787 | 21,83 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.532 | 131,77 | 2.256 | 180,82 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 583 | 858 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 548 | 191,49 | 806 | 253,07 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.418 | 3.560 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 6,25 | 25 | 31,58 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 15 | 25,00 | 22 | 57,14 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.148 | 6,03 | 6.108 | 28,49 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 40 | 29,03 | 59 | 56,76 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 141 | 208 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99.751 | 157,86 | 146.874 | 212,47 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 47.819 | 70.409 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 164 | 241 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 260 | 6,56 | 383 | 29,05 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.533 | 6,19 | 161 | 28,80 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 517 | 761 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 178 | 7,88 | 262 | 31,00 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 475 | 699 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 459 | 8,77 | 676 | 31,84 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.604 | 111,89 | 2.362 | 156,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 469 | 5,39 | 690 | 27,78 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 584 | 1,21 | 860 | 22,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 294.700 | 102,26 | 433.919 | 145,10 | |||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1.084 | 3,53 | 1.596 | 25,47 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 569 | 9,85 | 691 | 23,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 135.300 | 40,50 | 199.217 | 70,25 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.168 | 0,82 | 7.610 | 22,17 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 258 | 380 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 45.187 | 66.534 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42.435 | 4,62 | 62.482 | 127.412,24 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 270 | 398 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 296 | 0,34 | 436 | 21,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.378 | 1,84 | 7.919 | 23,43 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.163 | 122,80 | 1.712 | 170,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 292.532 | 13,59 | 430.727 | 37,65 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.550 | 15,63 | 12.589 | 40,13 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 6.086 | 8.961 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 140 | 206 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 2.000 | 22,32 | 2.945 | 48,24 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.962 | 198,88 | 47.061 | 262,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | 20,00 | 27 | 44,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 423 | 1,93 | 1 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 311 | 458 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 282 | 26,46 | 415 | 53,14 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 723 | 3,73 | 1.065 | 25,77 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 700 | 70,73 | 1.031 | 106,83 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.347 | 283,76 | 1.983 | 349,66 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 235 | 0 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 100.774 | 172,36 | 122.448 | 206,83 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 100.373 | 335,51 | 147.791 | 494,54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.500 | 3.681 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.000 | 1.472 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.636 | 63,56 | 5.354 | 98,19 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 86 | 2,38 | 130 | 15,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.818.032 | 28,48 | 2.676.889 | 55,69 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.586 | 10,75 | 2.336 | 34,12 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 354.749 | 6,12 | 522.335 | 28,60 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 288 | 33,95 | 424 | 62,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.433 | 0,43 | 6.529 | 21,72 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 160 | 236 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 692 | 1.019 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 976 | 2,31 | 1.437 | 23,99 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9 | 13 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 675 | 820 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 8.828 | 12.998 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 257,14 | 37 | 350,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 202 | 245 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 500,00 | 883 | 629,75 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.330 | 3,83 | 1.958 | 25,84 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.369 | 0,81 | 7.907 | 22,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | 736 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 10.000 | 14.724 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.660 | 634,51 | 2.444 | 791,97 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | 20,00 | 7.951 | 45,44 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 84 | 2.000,00 | 102 | 2.450,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.276 | 102,85 | 4.824 | 145,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 108.821 | 20,26 | 160.229 | 45,73 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.125 | 112,30 | 7.546 | 157,28 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 899 | 41,35 | 1.324 | 71,37 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 152 | 224 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 220 | 324 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 180 | 265 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.936 | 0,46 | 5.795 | 21,74 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 868 | 1.278 | ||||||
| 2026-04-16 | 13F | Security National Bank | 6.669 | 1,21 | 9.820 | 22,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 59 | 3,51 | 87 | 24,64 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 204 | 5,15 | 300 | 27,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 3.000 | 50,00 | 4 | 100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 750 | 0,13 | 911 | 12,75 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 225 | 331 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 339 | 499 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 41.521 | 59,17 | 61.136 | 92,88 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 474 | 180,47 | 698 | 240,49 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 338 | 49,56 | 498 | 81,39 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 78.638 | 115.787 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.872.663 | 0,22 | 16.856.395 | 12,90 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.567 | 1.216,41 | 3.780 | 1.501,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124.356 | 49,84 | 147.461 | 64,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 584 | 23,21 | 860 | 49,39 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.661 | 4,35 | 3.918 | 26,44 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 151 | 222 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.637 | 286,08 | 2.410 | 367,96 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.123 | 9,95 | 6.071 | 33,23 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 408 | 4,08 | 601 | 26,05 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.783 | 0,96 | 2.625 | 22,32 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 302 | 34,22 | 445 | 63,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 421 | 619 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.483 | 9,04 | 2.184 | 32,14 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 300 | 9,49 | 441 | 32,83 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 171 | 252 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 376 | 5,62 | 554 | 28,24 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 317 | 45,41 | 467 | 76,52 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 271 | 6,27 | 399 | 28,80 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 710 | 4,87 | 1.046 | 27,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 80 | 118 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 1.472 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.582 | 2,05 | 5.274 | 23,69 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 25 | 37 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 519 | 44,57 | 764 | 75,23 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 187.716 | 0,10 | 276 | 21,59 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 33.520 | 0,14 | 49.355 | 21,35 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 601 | 885 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.817 | 7,35 | 12.983 | 30,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 76.198 | 4,75 | 112.195 | 26,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 161 | 238 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 42.232 | 100,13 | 62.183 | 142,52 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.596 | 8,37 | 12.657 | 31,31 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 497 | 732 | ||||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 145 | 213 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.625 | 19,93 | 2.393 | 59,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 10 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 199 | 10,56 | 294 | 33,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 734 | 53,88 | 1.081 | 86,53 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 166 | 244 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.672 | 25,64 | 73.138 | 52,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 180.279 | 0,72 | 265 | 22,12 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.637 | 0,80 | 2.410 | 22,21 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 312 | 0,32 | 459 | 21,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.824 | 28,15 | 17.410 | 55,31 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 650 | 957 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 125.525 | 7,30 | 184.251 | 29,12 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 801 | 1.179 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 960 | 29,73 | 1.413 | 57,17 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.685 | 0,12 | 2.481 | -4,58 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 41.354 | 60.890 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 70.710 | 104 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.436 | 5,32 | 25.673 | 27,62 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.910 | 122,18 | 8.702 | 169,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.053 | 427,29 | 4.496 | 539,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.146 | 120,53 | 6.105 | 167,25 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 129.691 | 476,20 | 188.646 | 586,76 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 34.690 | 5,24 | 51 | 27,50 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 4.533 | 6.674 | ||||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 515 | 758 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.028 | 4,68 | 17.710 | 26,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.247 | 3,49 | 1.836 | 25,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.793 | 13,05 | 2.639 | 36,90 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.853 | 10,17 | 2.728 | 33,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 406 | 12,47 | 617 | 40,87 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 201 | 296 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 58 | 11,54 | 86 | 34,92 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 36,59 | 83 | 67,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.669 | 3,90 | 18.654 | 25,90 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 318 | 468 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 158.328 | 26,75 | 233.124 | 53,59 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 706 | 4,44 | 1.040 | 26,55 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.758 | 3,21 | 5.533 | 25,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 89.463 | 12,03 | 114.326 | 38,37 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 3.707 | 5.458 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 149 | 219 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 26.432 | 38.919 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 197 | 11,93 | 290 | 36,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.744 | 11.402 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.519.374 | 12.544.011 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 17.800 | 1,71 | 26.209 | 23,26 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 342.784 | 0,63 | 504.718 | 21,94 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 3.000 | 4.417 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 141 | 208 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 2 | 3 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 13.514 | 11,48 | 19.898 | 35,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 23.803 | 5,11 | 35.048 | 27,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.205 | 5,33 | 9.137 | 130.414,29 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 981 | 0,41 | 1.444 | 21,65 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.861 | 6,31 | 10.102 | 28,82 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 74 | 15,62 | 109 | 40,26 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 139 | 2,96 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 150 | 221 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 467 | 17,04 | 688 | 41,94 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.306 | 1,06 | 6.341 | 22,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 288 | 1.594,12 | 425 | 2.025,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 143.401 | 182,36 | 211.145 | 242,16 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 18.300 | 26.945 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 25,00 | 18 | 50,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.555 | 406,51 | 2.289 | 513,40 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.262 | 42,88 | 29.834 | 73,14 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 341 | 4,92 | 502 | 27,41 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7.517 | 0,20 | 11.067 | 21,43 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 229 | 5,05 | 337 | 27,65 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 10.000 | 14.724 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 9.704 | 14.288 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.278 | 11,16 | 7.771 | 34,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 84.091 | 13,90 | 123.816 | 38,02 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 786 | 3,56 | 1.157 | 25,49 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 716.138 | 0,13 | 1.054.094 | 21,28 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 275 | 10,00 | 405 | 33,33 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.004 | 50,95 | 4.423 | 82,95 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.591 | 806,07 | 17.798 | 876,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.003 | 0,80 | 25.035 | 22,15 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 23.666 | 1.482 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 505 | 2,02 | 744 | 23,63 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 160.780 | 66,65 | 236.734 | 101,94 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 689 | 1.014 | ||||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 3.146 | 417,43 | 4.632 | 527,64 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 152 | 224 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.337 | 2,69 | 1.969 | 24,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.807 | 8,42 | 55.667 | 31,38 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 2.820 | 4.152 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 150 | 221 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 924 | 1,43 | 1.361 | 22,97 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 2.322 | 3.419 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 3.000 | 4.417 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 479 | 1,70 | 705 | 23,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.207 | 3,65 | 4.723 | 25,61 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 6 | 100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 139 | 205 | ||||||
| 2026-04-24 | 13F | United Community Bank | 118 | 43,90 | 174 | 74,75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 172 | 253 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 424 | 2,66 | 624 | 24,55 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 21 | 75,00 | 31 | 114,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 69.140 | 0,06 | 101.802 | 21,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 388.256 | 2,63 | 571.672 | 24,37 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 307 | 13,70 | 452 | 37,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 404 | 45,85 | 595 | 76,79 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.725 | 0,22 | 3.311 | 12,93 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 26.600 | 39.166 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 91.561 | 10.813,11 | 134.815 | 13.130,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 246 | 62,91 | 362 | 97,81 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 300 | 32,16 | 442 | 60,36 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 9.044 | 13.316 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 5,00 | 31 | 172,73 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3 | 4 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 94.201 | 351,28 | 139 | 452,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 235 | 346 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 1.067 | 2 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 156 | 230 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 609 | 897 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 73,68 | 49 | 108,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.665 | 28,63 | 46.625 | 55,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.104 | 41,87 | 3.098 | 70,73 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 395 | 57,37 | 582 | 91,12 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.774 | 13,47 | 9.975 | 37,52 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 561 | 826 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 139 | 205 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 394 | 4,79 | 580 | 27,19 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 372 | 10,06 | 548 | 33,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20.164 | 35,81 | 29.690 | 64,58 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 791 | 97,75 | 1.165 | 139,51 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 968 | 1,47 | 1.425 | 22,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 618 | 83,93 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 100,00 | 5.890 | 142,35 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 19.617 | 167,44 | 28.884 | 224,10 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 150,00 | 5.890 | 202,93 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 208 | 307 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.338 | 1,35 | 7.860 | 22,82 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.312 | 13,49 | 1.932 | 37,54 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 330 | 6,80 | 486 | 29,33 | ||||
| 2026-05-14 | 13F | Mirova | 19.632 | 28.906 | ||||||
| 2026-05-06 | 13F | Everest Management Corp. | 141 | 208 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 401 | 33,22 | 697 | 43,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 745 | 1.097 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 61.393 | 71,99 | 90 | 109,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 121.580 | 2.132,05 | 175.468 | 2.551,36 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 524 | 53,22 | 772 | 85,78 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.923 | 27,41 | 5.818 | 49,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.666 | 1,86 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 627 | 4,33 | 923 | 26,61 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 146 | 215 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 168 | 248 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.687 | 1,03 | 8.374 | 22,43 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.850 | 7.141 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.314 | 0,31 | 1.935 | 21,56 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 762 | 21,14 | 1.122 | 47,05 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.994 | 10,18 | 59.719 | 32,09 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 192 | 5,49 | 283 | 27,60 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 34.391 | 6,68 | 50.638 | 26,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 518 | 10,45 | 763 | 33,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.690 | 30.464 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | 44 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 822 | 3,27 | 1.211 | 25,13 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.171 | 2,74 | 3.197 | 24,50 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 285 | 2,15 | 419 | 23,96 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.544 | 2,72 | 44 | 26,47 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 163 | 240 | ||||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 138 | 204 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.629 | 2,73 | 28.902 | 24,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.275 | 71,47 | 4.822 | 107,71 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 25 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 390 | 2,63 | 574 | 24,51 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 473 | 7,99 | 696 | 30,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.400 | 2,16 | 41.816 | 23,79 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 30 | 275,00 | 44 | 388,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 153.014 | 486,73 | 185.924 | 695,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 325.100 | 8,44 | 478.680 | 31,40 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.225 | 332,29 | 9.166 | 424,01 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 759 | 1.118 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 243 | 16,27 | 358 | 41,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 486.300 | 28,82 | 716.033 | 56,10 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 183 | 269 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86.615 | 62,37 | 127.533 | 96,76 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 7.928 | 11.673 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 874 | 51,21 | 1.275 | 83,98 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 7 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 759 | 0,53 | 1.117 | 21,70 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 200 | 4,71 | 294 | 26,29 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 699 | 15,35 | 1.029 | 39,81 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 3.600 | 80,00 | 5.301 | 118,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.773.150 | 2,27 | 2.610.808 | 23,92 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 168 | 247 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 29.687 | 9,60 | 43.676 | 32,75 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 757 | 54,81 | 1.115 | 87,54 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 19 | 28 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 201 | 296 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 150 | 221 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 32.387 | 47.687 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 301 | 443 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 513 | 3,01 | 755 | 24,79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 987.584 | 3,11 | 1.454.129 | 24,94 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 976.438 | 408,71 | 1.435.255 | 515,39 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 265 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 12.128 | 22,65 | 17.857 | 48,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.362 | 5,45 | 3.266 | 17,24 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 37.253 | 0,68 | 54.852 | 22,01 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 155 | 0 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 509 | 9,94 | 750 | 33,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.500 | 2.650,00 | 8.098 | 3.666,51 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 215 | 317 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.029.061 | 5.932.430 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 60 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | 3,92 | 78 | 27,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60.539 | 25,87 | 89.159 | 52,56 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.060 | 6,96 | 1.561 | 29,57 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 210 | 2,94 | 309 | 25,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.385 | 29,20 | 2.039 | 56,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 318 | 736,84 | 468 | 917,39 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.386 | 0,85 | 12.348 | 22,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 7.773 | 1,99 | 11.445 | 23,60 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 210 | 309 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 901 | 1,58 | 1.327 | 23,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 46 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.936 | 88,02 | 45.551 | 127,83 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.509 | 0,92 | 5.167 | 22,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 5,56 | 28 | 28,57 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.992 | 5,75 | 5.878 | 28,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.822 | 18,68 | 7.328 | 48,46 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 250 | 368 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 315 | 3,62 | 464 | 25,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.800 | 395,00 | 29.154 | 499,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10.995 | 514,59 | 16.188 | 644,96 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 557 | 23,23 | 820 | 49,36 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.064 | 2,17 | 4.512 | 23,79 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 147 | 217 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 412 | 1,23 | 607 | 22,67 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 321 | 15,88 | 472 | 41,32 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 599 | 22,49 | 882 | 48,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 340 | 0,59 | 500 | 21,41 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 476 | 1,93 | 701 | 23,46 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.178 | 3,94 | 12.041 | 25,95 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.714 | 28,13 | 6.941 | 55,26 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 562 | 137,13 | 827 | 188,15 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 70 | 141,38 | 103 | 194,29 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 278 | 31,13 | 409 | 59,14 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 56.374 | 2.608,99 | 83.006 | 3.183,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29.465 | 15,34 | 43 | 38,71 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 275 | 16,03 | 405 | 40,63 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 57 | 62,86 | 84 | 100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 533 | 23,09 | 785 | 49,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | 2,23 | 3.664 | 12,85 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.288 | 24 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 551.710 | 2,49 | 812.343 | 24,20 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 522 | 72,28 | 769 | 108,70 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 309 | 35,53 | 455 | 63,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 468.189 | 277,54 | 689 | 359,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.195 | 10,55 | 1.760 | 33,97 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 507 | 746 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 252 | 371 | ||||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 206 | 5,64 | 303 | 28,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.535 | 5.205 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.402 | 63,19 | 83.047 | 97,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 428.583 | 7,01 | 631.050 | 29,67 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 168 | 1,82 | 247 | 23,50 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.265 | 11,16 | 1.863 | 34,71 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 140 | 206 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.528 | 8,89 | 5.195 | 31,96 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 127 | 228 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 230 | 339 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.095 | 0,18 | 1.331 | 12,90 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 252 | 371 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | 6,82 | 138 | 30,19 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.001 | 0,60 | 1.216 | 13,33 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 116.292 | 151,21 | 171 | 205,36 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.066 | 375,89 | 1.570 | 476,84 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.236 | 2,49 | 1.820 | 24,23 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.237 | 5,47 | 3.294 | 27,82 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 26 | 39 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 999 | 11,62 | 1.471 | 35,20 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 108.674 | 38,67 | 160.013 | 68,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.258 | 0,58 | 29.828 | 21,88 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 3 | 4 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.211 | 20,02 | 1.783 | 45,55 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 147 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.340 | 37,02 | 37.311 | 66,04 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 173 | 255 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 170 | 250 | ||||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 530 | 12,77 | 780 | 14,54 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 241 | 5,70 | 355 | 28,26 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 154 | 227 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 2 | 3 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 994 | 8,52 | 1.464 | 31,45 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 307 | 3,37 | 452 | 25,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 159 | 234 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.267 | 2,34 | 9.228 | 24,00 | ||||
| 2026-04-13 | 13F | Trust Co | 36 | 33,33 | 53 | 65,63 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 158 | 233 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 302 | 445 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 142 | 209 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.699 | 1.636,62 | 5.447 | 2.010,85 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 709 | 6,94 | 1.044 | 29,57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 320 | 471 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17 | 21,43 | 25 | 47,06 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 4.218 | 16,94 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 96.856 | 1,02 | 143 | 22,41 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 734 | 1.103 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 163 | 240 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.331 | 4,89 | 9.322 | 27,09 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 147 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.822 | 1,11 | 5.628 | 22,51 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 90 | 0 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 341 | 14,05 | 501 | 38,02 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 666 | 1,22 | 981 | 22,65 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.755 | 4,03 | 2.584 | 26,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 336 | 40,00 | 602 | 106,53 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 154 | 227 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 1.825 | 6.417,86 | 2.687 | 7.802,94 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 208 | 306 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 600 | 50,00 | 883 | 81,69 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 360 | 530 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 864 | 30,32 | 1.272 | 57,89 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.500 | 15,20 | 18.404 | 39,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 15 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 128 | 188 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.200 | 1.767 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.300 | 1.914 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 2.637 | 15,86 | 3.884 | 40,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.685 | 20,70 | 5.426 | 46,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.733 | 0,81 | 5.751 | 13,55 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 555 | 0,18 | 818 | 21,40 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 916 | 8,79 | 1.348 | 31,90 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 2.695 | 3.968 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.229 | 92,99 | 3.282 | 133,93 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.670 | 0,18 | 2.459 | 21,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 303.514 | 1,83 | 446.897 | 23,39 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 198 | 11,24 | 292 | 34,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.662 | 131,48 | 2.448 | 180,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.877 | 13.071 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 257 | 4,05 | 378 | 26,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 420 | 22,81 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 200 | 294 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 295 | 434 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 10.259 | 256.375,00 | 15.105 | 377.525,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 200 | 8 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 669 | 21,64 | 985 | 47,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.431 | 14,14 | 6.524 | 38,34 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 163 | 240 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.943 | 3,41 | 3.250 | 27,16 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 137 | 202 | ||||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 960 | 1.414 | ||||||
| 2026-05-15 | 13F | Amundi | 1.096.728 | 37,01 | 1.614.829 | 66,03 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 151 | 222 | ||||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 1.250 | 1.841 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 47 | 14,63 | 69 | 40,82 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 64.544 | 2,97 | 95.035 | 24,77 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 4.200 | 6.184 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.118 | 20,07 | 3.119 | 45,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 638 | 31,55 | 940 | 59,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 400 | 589 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 202 | 7,45 | 297 | 29,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 500 | 736 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.436 | 3,40 | 3.752 | 14,15 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.133 | 8,11 | 1.668 | 31,03 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2.700 | 3.976 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 140 | 206 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 139 | 205 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 3,45 | 44 | 25,71 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.336 | 6,03 | 1.967 | 28,56 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 408 | 3,55 | 600 | 25,52 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.912 | 6.791 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.314 | 0,26 | 3.407 | 21,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 148 | 0 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.520 | 6.655 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.804 | 327,49 | 2.656 | 418,75 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 145 | 213 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.249 | 18,73 | 1.840 | 43,90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.600 | 28,33 | 45.687 | 44,57 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 232 | 37,28 | 342 | 66,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.800 | 59,14 | 17.983 | 79,29 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 341 | 591 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 220 | 8,91 | 324 | 31,84 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 18.359 | 16,92 | 27.032 | 41,68 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 | 13 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 5.539 | 33,15 | 8.156 | 61,36 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 871 | 1.282 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 2.596 | 3.822 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 69 | 7,81 | 102 | 31,17 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 291 | 23,31 | 429 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 20.380 | 44,75 | 30 | 70,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.661 | 4,14 | 2.445 | 26,17 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 208 | 7,77 | 307 | 30,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 94 | 6,82 | 139 | 28,97 | ||||
| 2026-04-10 | 13F | Novem Group | 1.468 | 0,62 | 2.163 | 22,07 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.554 | 24,46 | 9.650 | 50,83 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | 12 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 225 | 9,22 | 332 | 32,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.988 | 23,37 | 7.344 | 49,51 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 | 7 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.554 | 7,48 | 55.296 | 30,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.174 | 321,35 | 183.371 | 349,23 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 246 | 363 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 679 | 3,35 | 999 | 25,22 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 321 | 51,42 | 473 | 83,66 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 665 | 1,37 | 979 | 22,84 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 173 | 2,98 | 255 | 25,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.450 | 85,19 | 2.134 | 124,40 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 136 | 200 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 82.170 | 23,86 | 120.942 | 49,99 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 424 | 515 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 20.938 | 2,37 | 28.948 | 13,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.713 | 120,21 | 3.995 | 167,05 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 943 | 33,76 | 1.388 | 62,15 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 384.456 | 566.077 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 781.072 | 209.302,68 | 1.223.272 | 269.937,97 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 294 | 2,44 | 433 | 24,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.757 | 4,87 | 3.350 | 18,12 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 210 | 6,60 | 309 | 29,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 33,33 | 12 | 57,14 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3.560 | 4,22 | 5.242 | 26,29 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 45.237 | 0,54 | 66.607 | 21,83 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 117.278 | 0,06 | 172.682 | 21,26 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 702 | 20,41 | 1.034 | 45,90 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 22.579 | 30,78 | 28.854 | 61,53 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85.527 | 12,85 | 125.931 | 36,74 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 466 | 1,75 | 814 | 23,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 128.600 | 40,68 | 184.887 | 65,21 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 2.172 | 3,04 | 3.198 | 24,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.661.786 | 4,74 | 2.446.830 | 26,92 | ||||
| 2026-05-12 | 13F | Himension Fund | 14.872 | 0,81 | 21.898 | 22,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 188 | 5,03 | 277 | 27,19 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 326 | 6,54 | 480 | 29,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.410 | 8,36 | 3.549 | 31,40 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 64.027 | 9,16 | 94.274 | 32,28 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 3.033 | 0,07 | 4.466 | 21,27 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.592 | 3.816 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.123 | 0,39 | 13.433 | 21,64 | ||||
| 2026-05-13 | 13F | M&G Plc | 9.790 | 14.411 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 1 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 229 | 6,02 | 337 | 28,63 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.161 | 50,40 | 15 | 75,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 400 | 300,00 | 589 | 385,95 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 100 | 147 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 28,21 | 147 | 56,38 | ||||
| 2026-04-15 | 13F | Qvr Llc | 190 | 11,11 | 280 | 34,78 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 1.022 | 66,45 | 1.505 | 101,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.034 | 11,90 | 1.522 | 35,65 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.042 | 3.007 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 229 | 15,66 | 337 | 40,42 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 58.407 | 201,13 | 85.999 | 264,91 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 107.040 | 157.607 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 422 | 16,90 | 621 | 41,78 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 3.178 | 8,84 | 3.862 | 8,82 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.120 | 11,45 | 28.152 | 35,06 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 615 | 0,82 | 906 | 22,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 45 | 66 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 708 | 1.042 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 33.300 | 29,07 | 46.040 | 46,86 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.871 | 5,25 | 7.171 | 27,49 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 457 | 10,92 | 673 | 34,40 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 171 | 3,01 | 252 | 24,88 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.225 | 5,10 | 3.280 | 27,43 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 136,36 | 76 | 177,78 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 634 | 934 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 287.798 | 423.757 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.799 | 0,33 | 2.649 | 21,58 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 163 | 240 | ||||||
| 2026-05-12 | 13F | Telligent Fund, LP | 1.800 | 2.650 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 23 | 34 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 830 | 15,60 | 1.222 | 40,14 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 750 | 4,17 | 1.104 | 26,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.596.207 | 1,69 | 18.546.783 | 23,22 | ||||
| 2026-05-04 | 13F | Nwam Llc | 277 | 0,36 | 408 | -0,24 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 59.988 | 88.327 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.163 | 5,89 | 9.075 | 28,33 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 152 | 224 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 230 | 339 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 329 | 1,54 | 485 | 23,16 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.276 | 1.879 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 198.458 | 88,28 | 292.212 | 128,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 5,13 | 60 | 27,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 195.629 | 36,09 | 287.865 | 165.339,08 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 451 | 9,47 | 664 | 32,80 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 646 | 5,90 | 951 | 28,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.733 | 36,78 | 2.552 | 65,76 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 30.409 | 11,79 | 44.775 | 35,47 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 954 | 3,02 | 1.404 | 24,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.904 | 1,57 | 4.276 | 23,12 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 18.463 | 6,43 | 27.185 | 28,97 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 261 | 14,98 | 384 | 39,64 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.908 | 128,78 | 2.809 | 177,30 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 150 | 221 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 279 | 19,23 | 430 | 51,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 66,67 | 73.620 | 101,96 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.900 | 18,18 | 5.742 | 43,23 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 893 | 8,77 | 1.315 | 31,80 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 8,70 | 37 | 33,33 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 456 | 42,50 | 671 | 72,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13.759 | 64,68 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 55 | 10,00 | 81 | 33,33 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.084 | 34,89 | 3.069 | 63,45 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 621 | 4,55 | 914 | 26,77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.648 | 3,60 | 18.623 | 25,54 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 638 | 20,60 | 939 | 32,81 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.255 | 2,13 | 3.320 | 23,79 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 32 | 3,23 | 47 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 66 | 97 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 35 | 20,69 | 52 | 45,71 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 309 | 13,60 | 456 | 37,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 362 | 3,43 | 629 | 47,76 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.703 | 20,27 | 2.508 | 45,73 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 384 | 8,17 | 565 | 31,09 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.328 | 3,67 | 1.955 | 25,64 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 1.560 | 2.297 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.279 | 2,08 | 1.883 | 23,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.928 | 25,04 | 7.256 | 51,55 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 998 | 2,25 | 1.472 | 24,11 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 4 | 6 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 136.708 | 476,46 | 201.225 | 598,45 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 70 | 0 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 7.149 | 10.526 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.430 | 14,00 | 6.523 | 38,17 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.581 | 87,10 | 5.272 | 118,62 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.016 | 37,15 | 4.441 | 66,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 17 | 88,89 | 25 | 150,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 9.044 | 13.316 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 42.169 | 62.090 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 113.323 | 58,99 | 172.233 | 89,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13.800 | 21,05 | 20.319 | 46,70 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 161.692 | 89,29 | 238.077 | 129,38 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 272 | 3,42 | 400 | 25,39 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.194 | 2,19 | 3.231 | 23,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.744 | 1,83 | 147.426 | 22,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 203.799 | 5,33 | 300.076 | 27,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.672.914 | 4,63 | 5.399.441 | 26,86 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 144 | 212 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.750 | 2.577 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 15 | 22 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 496 | 22,17 | 730 | 48,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.886 | 2,28 | 14.556 | 23,94 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 791.279 | 2,17 | 1.165.087 | 23,80 | ||||
| 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 | 756.440 | 1.113.790 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 211 | 4,46 | 311 | 26,53 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 463 | 8,94 | 682 | 13,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 62.211 | 7,92 | 91.600 | 30,78 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 155 | 228 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 166 | 244 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.253 | 1,12 | 3.318 | 22,53 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 8.567 | 70,52 | 12.614 | 106,65 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 41.197 | 74,97 | 61.501 | 113,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34 | 9,68 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.772 | 164,33 | 5.555 | 220,17 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.602 | 0,39 | 3.832 | 21,66 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 180 | 5,88 | 265 | 28,64 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 335 | 40,17 | 494 | 70,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.084.069 | 11,90 | 6.011.503 | 35,53 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 446 | 657 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.030 | 3,10 | 2.989 | 24,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.081 | 1,37 | 8.954 | 22,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.276 | 8,30 | 82.860 | 31,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.273 | 6,09 | 25.433 | 28,55 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 139 | 205 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.002 | 2.948 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 28.708 | 40,31 | 42 | 75,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 833 | 1.227 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 980 | 0,41 | 1.443 | 21,77 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 363.789 | 71,22 | 535.647 | 107,48 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.566 | 60,04 | 6.723 | 93,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 588 | 15,75 | 866 | 40,19 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 147.143 | 0,53 | 210.366 | 18,28 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 172 | 253 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.394 | 6 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 142 | 209 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 1.200 | 1.661 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 1.300 | 1.914 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 328 | 1,23 | 483 | 22,90 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 46,15 | 28 | 80,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 907 | 26,85 | 1.335 | 53,80 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 178 | 262 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 802 | 5.246,67 | 1.181 | 6.455,56 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 555 | 3,74 | 817 | 25,69 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 320 | 10,73 | 471 | 34,19 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.215 | 4,96 | 6.206 | 27,20 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 312 | 38,05 | 459 | 67,52 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 171 | 252 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 50 | 11,11 | 74 | 35,19 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 593 | 1,72 | 873 | 23,31 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 4.853 | 36,70 | 7.146 | 65,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.094 | 122,73 | 14.863 | 169,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 14 | 21 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 50.852 | 150,58 | 74.875 | 203,65 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 378 | 0,27 | 557 | 21,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.072 | 22,46 | 16.303 | 48,40 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.278 | 1,06 | 3.354 | 22,50 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 902 | 1.328 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 267 | 1,14 | 494 | 24,81 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 107,14 | 43 | 147,06 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.894 | 4,99 | 2.789 | 27,19 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.461 | 105,77 | 3.624 | 149,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.703 | 2.069 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.711 | 4,57 | 23.133 | 26,46 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 65.517 | 96.468 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 90.102 | 32,73 | 132.667 | 60,84 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 6.000 | 20,00 | 8.834 | 45,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 159 | 234 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.090 | 0,65 | 1.605 | 21,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 92.704 | 0,53 | 136 | 21,43 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.098 | 1.617 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 32.080 | 0,71 | 47.235 | 22,04 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 486 | 14,35 | 715 | 38,83 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 419.437 | 66,13 | 509.650 | 66,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.401.487 | 73,00 | 6.480.793 | 109,64 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 338 | 0,30 | 498 | 21,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 5,26 | 29 | 26,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.893 | 163,24 | 3.516 | 196,62 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 145 | 214 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 288 | 1,05 | 504 | 14,55 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 624 | 919 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 218 | 321 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 114.456 | 2,94 | 168.526 | 24,74 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | 166,67 | 12 | 266,67 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 385 | 567 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 889 | 19,01 | 1.612 | 42,57 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 251 | 370 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 416 | 613 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 254 | 374 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 3.239 | 1,19 | 4.769 | 22,63 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 4.500 | 12,50 | 6.626 | 36,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 30.409 | 4,52 | 44.776 | 26,66 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.188 | 18,80 | 1.749 | 43,95 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 11,11 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 176 | 0,57 | 259 | 22,17 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 338 | 4,97 | 603 | 53,96 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 768 | 1.131 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 890 | 1.310 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 1.113 | 1.639 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158.074 | 0,13 | 232.750 | 21,33 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 206 | 303 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 518 | 33,51 | 763 | 61,78 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 389 | 573 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 718 | 0,98 | 993 | 12,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 228.823 | 336.921 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.216 | 10,34 | 1.790 | 33,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 459 | 676 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 48.817 | 11,00 | 71.685 | 33,99 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.543 | 41,99 | 3.744 | 72,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 160 | 23.559 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 10.300 | 1.616,67 | 15.166 | 1.980,25 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 527 | 514 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.555 | 47,70 | 6.707 | 78,97 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.283 | 149,51 | 3.463 | 179,95 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 300,00 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.266 | 22,24 | 10.702 | 48,13 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.546 | 7,80 | 11.113 | 30,63 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 2.948 | 4.341 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 1.399 | 2.060 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 137 | 202 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 370 | 31,21 | 545 | 59,06 | ||||
| 2026-05-15 | 13F | Third Point LLC | 11.000 | 16.197 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 230 | 21,69 | 339 | 47,60 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.311 | 9,09 | 19.599 | 32,19 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 19.486 | 28.691 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 551 | 811 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 234 | 345 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.090 | 7,46 | 41.361 | 30,22 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 211.610 | 313,82 | 311.577 | 401,46 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 215 | 0,94 | 317 | 22,48 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 456 | 0,66 | 671 | 22,00 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.302 | 5,89 | 3.389 | 28,28 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 151 | 222 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28.895 | 7,48 | 42.545 | 30,24 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 523 | 770 | ||||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.829 | 0,38 | 2.693 | 21,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 186 | 226 | ||||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 30.964 | 26,05 | 45.592 | 52,75 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.441 | 3,00 | 2.122 | 24,84 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 375 | 3,02 | 552 | 24,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3.358 | 0,30 | 4.945 | 21,53 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3.714 | 44,46 | 5.469 | 75,09 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 634 | 5,49 | 934 | 27,81 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 661 | 5,09 | 1.018 | 33,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 465.013 | 9,14 | 684.690 | 32,25 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 356 | 5,95 | 524 | 28,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.024 | 13,90 | 2.980 | 37,98 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 12 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 447 | 3,71 | 658 | 25,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.389 | 6,64 | 21.219 | 29,27 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1.749 | 2.575 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.216 | 12,32 | 2.693 | 26,50 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 314 | 36,52 | 462 | 65,59 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | 10,00 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31.024 | 11,82 | 45.680 | 35,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 79 | 6,76 | 116 | 30,34 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 98 | 144 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 35.698 | 3,03 | 52.562 | 24,86 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 719 | 14,67 | 1.093 | 43,44 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 730 | 1.075 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 133 | 2,31 | 228 | 44,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.980 | 1,07 | 5.860 | 22,47 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 129 | 760,00 | 190 | 950,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 630.179 | 29,55 | 871.277 | 47,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 37.200 | 177,61 | 51.432 | 215,88 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 606 | 892 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 780 | 30,65 | 948 | 47,28 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 7.362 | -75,76 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.423 | 35,01 | 2.095 | 63,67 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.457 | 0,95 | 10.980 | 22,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41.003 | 1,70 | 59.701 | 21,08 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 123.781 | 2,60 | 182.256 | 24,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.189 | 1.751 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 184 | 271 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 286 | 2,88 | 421 | 24,93 |