Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i L3Harris Technologies, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Seven Grand Managers, Llc, Covea Finance, Senator Investment Group LP, Vanguard Investments Australia, Ltd., Hancock Prospecting Pty Ltd, Element Capital Management Llc, Gladstone Capital Management LLP, Jain Global LLC, Jain Global LLC, SEB Asset Management AB, First American Trust, Fsb, Kailix Advisors LLC, Robinhood Asset Management, LLC, Kennedy Capital Management, Inc., og Cvfg 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 583 | 201 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 593 | 205 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.708 | 9,65 | 25.095 | 28,92 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.343 | 4,27 | 464 | 22,49 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.284 | 2,23 | 443 | 20,38 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 6.072 | 10,10 | 2.096 | 29,40 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.616 | 2,15 | 558 | 20,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.102.616 | 16,15 | 725.718 | 36,56 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.429 | 10,15 | 1.184 | 29,57 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.237 | 1,73 | 427 | 19,66 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.565 | 0,90 | 885 | 18,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.499 | 21,97 | 517 | 43,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 340.870 | 117.651 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.213 | 8,32 | 764 | 27,38 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 13 | 5 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 5.814 | 123,27 | 2.007 | 162,57 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 704 | 243 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 6.375 | 2.200 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 100 | 316,67 | 35 | 400,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 95.690 | 1,55 | 33.027 | 19,40 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 4 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 855 | 0,12 | 295 | 18,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 714 | 246 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 60.192 | 387,11 | 20.775 | 472,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 55 | 48,65 | 19 | 80,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.167 | 13,52 | 403 | 33,55 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.247 | 0,01 | 2.846 | 17,60 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 2.031 | 701 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 805 | 17,18 | 278 | 38,31 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 47.912 | 24,78 | 16.537 | 46,70 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.725 | 32,14 | 1.286 | 55,38 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 6.590 | 0,05 | 2.275 | 17,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.327 | 458 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 85.218 | 7.233,73 | 29.413 | 8.525,22 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.716 | 25,07 | 592 | 47,26 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 33 | 11 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 69.616 | 0,96 | 24.028 | 18,70 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.287.026 | 0,83 | 444.217 | 18,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 196 | 0,51 | 67 | 17,54 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.910 | 321,74 | 3.950 | 376,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.566 | 2,77 | 15.393 | 20,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 619 | 11,93 | 214 | 31,48 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 722 | 249 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76.700 | 97,17 | 26.473 | 131,83 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.309 | 0,08 | 452 | 17,75 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 9.245 | 68,09 | 3.191 | 97,65 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.548 | 9,17 | 1.225 | 28,30 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.067 | 2,40 | 368 | 20,66 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.612 | 29,51 | 1.247 | 52,32 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 736 | 0,14 | 254 | 18,14 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 449 | 155 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.113 | 5,40 | 384 | 23,87 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.203 | 353 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 149 | 0,68 | 51 | 18,60 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.556 | 882 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.153.326 | 2,89 | 398.070 | 20,96 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 738 | 255 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.175 | 5.583 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.042 | 6,63 | 705 | 25,27 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.234 | 0,56 | 1.116 | 18,22 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.789 | 282,20 | 1.539 | 260,42 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 321 | 94 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 704 | 249 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.360 | 20,38 | 1.505 | 41,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.104 | 100,04 | 7.284 | 135,20 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.273 | 2,74 | 2.855 | 20,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 549.029 | 7,08 | 189.497 | 25,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.917 | 4,80 | 2.042 | 23,23 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.892 | 0,11 | 653 | 17,87 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 640 | 221 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 11,11 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 249 | 86 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83.263 | 1,63 | 28.738 | 19,49 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.584 | 3,11 | 4.344 | 21,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.066 | 15,12 | 368 | 35,79 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 545 | 0,37 | 188 | 18,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.268 | 783 | ||||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 462 | 41 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 19.701 | 13,66 | 6.800 | 33,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.194 | 166,59 | 644 | 156,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 615.060 | 2.283,31 | 212.229 | 2.592,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 78.627 | 19,21 | 27.138 | 40,16 | ||||
| 2026-05-13 | 13F | Bank OZK | 5.055 | 1.745 | ||||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 70.000 | 24.160 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 25 | 47,06 | 9 | 100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.840 | 3,08 | 635 | 21,18 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.489 | 10,76 | 1.204 | 30,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 117.200 | 128,02 | 40.452 | 168,08 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.168 | 2,56 | 1.784 | 20,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.502 | 9,50 | 864 | 28,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 22,81 | 24 | 50,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 776 | 4,16 | 268 | 22,48 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.786 | 29,20 | 5.794 | 51,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 91.291 | 18,51 | 31.509 | 38,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 137 | 9,60 | 47 | 30,56 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 600 | 207 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27.733 | 12,69 | 9.427 | 29,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.004 | 7,15 | 347 | 25,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 32 | 14,29 | 11 | 37,50 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.257 | 369 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 314 | 297,47 | 108 | 369,57 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 749 | 259 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.969 | 22,22 | 680 | 43,86 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 864 | 1,05 | 278 | 10,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.737 | 7,02 | 600 | 25,84 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 912 | 0,55 | 315 | 18,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.064 | 1,56 | 29.360 | 19,41 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.863 | 2,25 | 643 | 20,41 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 103 | 36 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.912 | 1,37 | 9 | 28,57 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.233 | 291,88 | 837 | 245,45 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.200 | 414 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.310.494 | 3,18 | 1.828.027 | 21,43 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.030 | 3,62 | 356 | 21,99 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.100 | 380 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 369 | 33,21 | 127 | 56,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.037 | 13,63 | 5.882 | 59,40 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.834 | 8,21 | 978 | 27,34 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 705 | 1,44 | 243 | 19,12 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.975 | 1,85 | 1.027 | 19,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.340 | 3,01 | 2.188 | 21,15 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.988 | 686 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 275.000 | 94.916 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.440 | 10,97 | 1.010 | 6,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.309.847 | 26,10 | 797.342 | 48,28 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10.852 | 7,84 | 3.746 | 26,78 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 6.231 | 2.151 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.578 | 18,77 | 6.067 | 39,64 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.200 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.572 | 39,88 | 2.959 | 64,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.859 | 37,53 | 1.333 | 61,06 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 621 | 214 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.083 | 0,09 | 374 | 14,77 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 42 | 14 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.310 | 1,61 | 8.391 | 19,46 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 320,00 | 7 | 600,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 45.712 | 21,43 | 15.777 | 42,77 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.054 | 22,27 | 364 | 43,48 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 100 | 66,67 | 35 | 100,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 716 | 3,32 | 247 | 21,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.353 | 1.502 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 22.500 | 230,88 | 7.766 | 289,03 | |||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 793 | 274 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.900 | 122,37 | 5.833 | 161,45 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 4.525 | 36,21 | 1.562 | 60,10 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.343 | 0,57 | 1.154 | 18,26 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 58.805 | 0,80 | 20.297 | 18,52 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 350 | 122 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 26.884 | 8,46 | 9.279 | 27,51 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.810 | 3 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.449 | 6,16 | 1.190 | 24,87 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.272 | 1.820 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.309 | 452 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.393.655 | 18,63 | 1.516.470 | 39,47 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.060 | 79,29 | 711 | 110,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 | 500,00 | 6 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 31.200 | 356,34 | 11.003 | 448,23 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.057 | 2,93 | 1.745 | 21,01 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 610 | 211 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 658 | 3,46 | 227 | 22,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.577 | 3,45 | 889 | 21,61 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 100 | 35 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79.954 | 2,18 | 28 | 22,73 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 3.389 | 31,41 | 1.170 | 54,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 90.136 | 20,22 | 31.110 | 41,34 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 981 | 1,55 | 339 | 19,43 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.177 | 406 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.230 | 35,91 | 425 | 60,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.034 | 40,85 | 17.269 | 65,60 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 15.475 | 82,60 | 5.341 | 114,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 52.979 | 18.286 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.460 | 31,18 | 504 | 54,29 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 1.168 | 403 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 450,00 | 4 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 674.121 | 232.673 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 599.081 | 118,46 | 175.871 | 109,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 79.925 | 9,96 | 27.586 | 29,28 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.102 | 26,77 | 1.071 | 49,03 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.153 | 183,60 | 1.779 | 233,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 15.249 | 5.263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.400 | 828 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.418 | 59,68 | 489 | 88,08 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 560 | 6,87 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | 1.243 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 686 | 237 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 175 | 7,36 | 60 | 27,66 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.669 | 12,48 | 1.612 | 32,27 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.507 | 0,33 | 1.556 | 17,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.338 | 462 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 31.907 | 5,32 | 11.013 | 137.550,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.518 | 0,40 | 524 | 18,06 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 617 | 213 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 741 | 263 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 653 | 225 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 785 | 0,26 | 271 | 17,90 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.113 | 22,17 | 384 | 43,45 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.173 | 405 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.648 | 10,43 | 914 | 29,87 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 776 | 268 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.135.236 | 4.188.477 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.444 | 1,98 | 506 | 21,69 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.979 | 5,69 | 8.622 | 24,26 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 444 | 7,51 | 130 | 3,17 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.807 | 6,23 | 624 | 24,85 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1.959 | 676 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.175 | 0,34 | 406 | 18,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 999 | 0,20 | 345 | 17,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.371.486 | 3,33 | 473.368 | 21,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.823.901 | 15,25 | 1.319.820 | 35,50 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4.411 | 1,03 | 1.522 | 18,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.753 | 1,52 | 2.331 | 19,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.086 | 1,35 | 1.065 | 19,26 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94.391 | 239,62 | 32.579 | 299,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | 242 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 22,22 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 104 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.056 | 12,72 | 4.851 | 32,54 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 852 | 250 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 363 | 656,25 | 125 | 792,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.523 | 219,96 | 21.580 | 276,20 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.446 | 6,49 | 1.534 | 25,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 81.000 | 3,05 | 27.957 | 21,16 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.400 | 65,93 | 7.731 | 95,08 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 123.676 | 97,80 | 42.687 | 132,55 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.868 | 4,14 | 990 | 22,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.334 | 0,08 | 460 | 17,65 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 586 | 202 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 392.544 | 92,67 | 135.487 | 126,52 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32.500 | 105,70 | 11.217 | 141,85 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.087 | 1,21 | 375 | 19,05 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 747 | 258 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.789 | 2,76 | 525 | -1,13 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 20.225 | 1,18 | 6.981 | 18,95 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 4.422 | 3,66 | 1.526 | 21,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 581.188 | 2,41 | 200.597 | 20,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 24.361 | 8.408 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 708 | 1,72 | 245 | 19,61 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.295 | 0,39 | 447 | 17,99 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 13 | 4 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.313 | 1,98 | 798 | 20,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.098 | 0,18 | 379 | 17,76 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 10.567 | 4,34 | 3.647 | 22,71 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 14.486 | 5.000 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 7 | 3 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.155 | 1,97 | 1.089 | 19,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 89.660 | 39,36 | 26.349 | 34,18 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 1.175 | 406 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 20.185 | 3,42 | 6.967 | 21,57 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 171 | 0,59 | 61 | 7,02 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.486 | 4,57 | 513 | 22,78 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 648 | 224 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 704 | 243 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.181 | 56,42 | 408 | 84,16 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 749 | 0,27 | 258 | 17,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.756 | 3,97 | 606 | 22,42 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 286 | 99 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8.807 | 3.040 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 408.747 | 141.079 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 17.987 | 3,15 | 6.210 | 21,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 175 | 60 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 933 | 144,88 | 322 | 190,09 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.174 | 12,12 | 638 | 7,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.835 | 5,11 | 1.669 | 23,63 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.519 | 3,47 | 1 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.386 | 5,56 | 478 | 24,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 331.700 | 129,87 | 114.486 | 170,26 | |||
| 2026-05-13 | 13F | Laffer Investments | 34.041 | 5,16 | 11.749 | 23,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 99.600 | 122,32 | 34.377 | 161,39 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.294 | 401 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 389.694 | 25,82 | 134.503 | 47,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 60.698 | 2,01 | 20.950 | 19,93 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.738 | 43,43 | 945 | 68,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.625 | 8,47 | 4.703 | 27,53 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 937 | 323 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 731 | 252 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 754 | 2,03 | 260 | 20,37 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 587 | 203 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.279 | 14,35 | 786 | 34,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 41.145 | 11,37 | 14.201 | 30,95 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 923 | 4,29 | 319 | 22,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15.238 | 5.259 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.700 | 24,42 | 3.693 | 46,32 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.836 | 1,55 | 12.714 | 19,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 10.100 | 236,67 | 3.486 | 296,14 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 2.863 | 41,94 | 988 | 66,89 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.879 | 12,92 | 649 | 32,79 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 108.760 | 1,19 | 37.539 | 18,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.171 | 23,92 | 1.225 | 19,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.720 | 1,47 | 609 | 22,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.189 | 1,80 | 410 | 19,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.324 | 4,69 | 1.147 | 23,07 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.872 | 991 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.208 | 2,60 | 762 | 4,10 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 570.007 | 0,72 | 197 | 18,07 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.992 | 0,84 | 1.083 | 6,49 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 120 | 500,00 | 42 | 720,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 29.973 | 147,34 | 10.345 | 190,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.842 | 3,12 | 981 | 21,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.889 | 36,31 | 1.342 | 60,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | 552 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 600 | 207 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.070 | 26,74 | 22.211 | 48,54 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.529 | 3.224,45 | 17.785 | 3.808,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.400 | 12,28 | 2.209 | 31,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.900 | 6,86 | 3.762 | 25,65 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.711 | 260,19 | 4.387 | 323,46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.886 | 38,58 | 6.864 | 62,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82.201 | 28.372 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.399 | 32,77 | 1.173 | 56,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.341 | 80,50 | 2.189 | 112,22 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 | 16 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 | 4,35 | 8 | 33,33 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 594 | 205 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 7.778 | 24,59 | 2.685 | 46,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.017 | 351 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.602 | 0,22 | 1.243 | 17,82 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 617 | 213 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.546 | 0,48 | 11.924 | 18,13 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.010 | 1,07 | 1.729 | 18,10 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.892 | 653 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.985 | 685 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.549.945 | 3.296.164 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 983 | 0,82 | 339 | 18,53 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 623 | 215 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 770 | 0,13 | 266 | 17,78 | ||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 16.270 | 5.760 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 438.486 | 2,64 | 151 | 20,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 29.328 | 16,33 | 10.123 | 36,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.614 | 27,89 | 902 | 50,33 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 29.494 | 1,38 | 10.180 | 19,19 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.696 | 22,10 | 1.621 | 43,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 200,00 | 3 | |||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 20.254 | 2,28 | 6.991 | 20,25 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | 9 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.186 | 1,80 | 410 | 19,94 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 105 | 59,09 | 36 | 89,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 968 | 8,76 | 334 | 27,97 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.512 | 2,86 | 522 | 20,88 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.528 | 13,10 | 527 | 33,08 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.041 | 0,99 | 704 | 18,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 64.730 | 274,73 | 22.342 | 340,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.350 | 12,75 | 2.537 | 32,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 191.833 | 14,71 | 66.211 | 34,26 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.007 | 31,87 | 693 | 55,16 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.173 | 0,34 | 405 | 17,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.310 | 0,77 | 452 | 18,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 319 | 25,59 | 110 | 48,65 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 18.363 | 15,56 | 6.338 | 35,86 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 777 | 9,75 | 268 | 29,47 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 44.831 | 5,12 | 15.239 | 21,73 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 593 | 205 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.056 | 0,48 | 7.958 | 18,16 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.116 | 385 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 672 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.436 | 14,49 | 1.876 | 34,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.263 | 436 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.550 | 6,29 | 880 | 25,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 85.451 | 8.838,39 | 29.493 | 10.433,21 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 642 | 222 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 6 | 2 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 | 1 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 182 | 22,15 | 63 | 44,19 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.123 | 0,45 | 387 | 17,99 | ||||
| 2026-04-24 | 13F | United Community Bank | 79 | 192,59 | 27 | 285,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 64.301 | 1,42 | 22.193 | 19,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 31.648 | 15,50 | 10.923 | 35,79 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 19.334 | 6.673 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.064 | 23,74 | 10.377 | 45,49 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 7.745 | 0,03 | 2.673 | 17,60 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 24.105 | 0,84 | 8.320 | 18,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.369 | 1,36 | 3.234 | 19,17 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.997 | 18,31 | 689 | 39,19 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 597 | 206 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 540.426 | 411,03 | 186.528 | 500,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.008 | 114,01 | 348 | 151,45 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 637 | 220 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.760 | 1.988 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.348 | 10,67 | 465 | 29,97 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 827 | 0,61 | 285 | 18,26 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 101.036 | 6,20 | 34.873 | 24,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 621 | 0,32 | 214 | 18,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.300 | 0,62 | 449 | 18,21 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 5.553 | 0,05 | 1.917 | 17,62 | ||||
| 2026-04-15 | 13F | Covea Finance | 110.180 | 38.029 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 26 | 9 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1.129 | 390 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.905 | 27,18 | 3.074 | 49,54 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.296 | 7,13 | 1.483 | 25,91 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.278 | 0,29 | 2.167 | 17,91 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 27.583 | 9.520 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.702 | 4,80 | 587 | 23,32 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.296 | 25,58 | 447 | 48,01 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.481 | 511 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.063 | 5,34 | 6.580 | 23,85 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.164 | 402 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.076 | 371 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 5,88 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 606.387 | 84,91 | 209.294 | 117,40 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | 485,71 | 14 | 600,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.097 | 1,58 | 15.220 | 19,44 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 614 | 212 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 98.572 | 1,14 | 33.706 | 17,80 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.350 | 0,22 | 466 | 17,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.742 | 6,61 | 946 | 25,30 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.957 | 1,16 | 8.959 | 18,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 128 | 124,56 | 44 | 175,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 231.219 | 13,31 | 79.805 | 33,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.190 | 0,68 | 411 | 18,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 313.700 | 28,60 | 108.274 | 51,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.756 | 2,07 | 951 | 20,08 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 58 | 346,15 | 20 | 566,67 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 690 | 238 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.470 | 4,83 | 1.543 | 23,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.967 | 11,65 | 1.369 | 31,26 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 21.892 | 682,70 | 1.214 | 47,75 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.664 | 0,36 | 19 | 20,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 26.022 | 10,47 | 7.639 | 29,30 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 18.740 | 0,64 | 6.468 | 18,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 353.961 | 1,70 | 122.170 | 19,57 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 13.062 | 4,20 | 4.508 | 22,50 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 23.337 | 63,38 | 8.055 | 92,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 132.315 | 1.084,45 | 45.385 | 1.284,11 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 67.091 | 243,79 | 23.156 | 463.020,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.960 | 2,62 | 676 | 20,71 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.820 | 628 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 281 | 97 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.500 | 14,42 | 518 | 34,64 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.195 | 32,71 | 560 | 15,46 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 739 | 255 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 251 | 87 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 169 | 3,05 | 58 | 20,83 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 603 | 211 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.808 | 14,65 | 624 | 34,85 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 46 | 16 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.332 | 14,76 | 805 | 34,90 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.043 | 5,67 | 1.395 | 24,22 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 6.314 | 0,93 | 2.179 | 18,68 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.649 | 15,58 | 914 | 36,01 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.191 | 61,82 | 411 | 90,28 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.879 | 5,86 | 649 | 24,38 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 39.755 | 13.721 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.489.737 | 13,47 | 859.333 | 33,41 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10.692 | 0,33 | 3.690 | 17,97 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.380 | 7,16 | 821 | 25,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.550 | 12,96 | 1.610 | 36,21 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 719 | 1,13 | 225 | 8,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 61 | 90,62 | 21 | 133,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 36 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78 | 14,71 | 27 | 36,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.201 | 1,61 | 415 | 19,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.700 | 1.967 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 7.236 | 176,82 | 2.497 | 225,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 203 | 26,88 | 60 | 22,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.788 | 29,17 | 1.998 | 51,86 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 613 | 212 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.043 | 11,09 | 705 | 30,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.918 | 27,05 | 17.237 | 49,44 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.721 | 81,73 | 594 | 113,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 273 | 96,40 | 80 | 90,48 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.076 | 727,69 | 372 | 876,32 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.572 | 755 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 34,09 | 20 | 66,67 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 85 | 29 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.986 | 2.411 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.946 | 14,67 | 662 | 31,94 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 668 | 85,04 | 231 | 215,07 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 587 | 203 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.310 | 0,25 | 2.523 | 17,85 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.751 | 8,48 | 979 | 31,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.959 | 0,10 | 1.366 | 17,66 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 917 | 15,93 | 316 | 38,60 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.957 | 0,74 | 5.508 | 18,43 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 22.205 | 1,23 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 5.148 | 313,16 | 1.777 | 386,58 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 451 | 3,44 | 161 | 25,98 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 16.758 | 2,55 | 5.784 | 20,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 26.900 | 14,96 | 9.285 | 35,16 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 18 | 6 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.636 | 20,65 | 565 | 41,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 758 | 262 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36.600 | 577,78 | 12.632 | 696,97 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 431.064 | 12,83 | 148.782 | 32,66 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.662 | 2,04 | 19.902 | 19,97 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 12.307 | 0,29 | 4.248 | 17,91 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.293 | 30,74 | 446 | 53,79 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.286 | 54,57 | 444 | 81,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.143 | 24,51 | 410 | 42,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.788 | 9.936 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.082 | 5,08 | 1.064 | 23,46 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 44.233 | 71,74 | 15 | 114,29 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 47,56 | 42 | 78,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23.974 | 62,89 | 8.275 | 91,53 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 6.216 | 50,51 | 2.145 | 76,98 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 2.075 | 59,13 | 716 | 87,43 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.148 | 243,66 | 2.122 | 304,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 593 | 205 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.600 | 766,67 | 897 | 919,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | 104 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.938 | 0,75 | 1.704 | 13,90 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.622 | 14,04 | 1.250 | 34,01 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.095 | 10,45 | 2.794 | 29,85 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 357.230 | 34.414,98 | 357 | 17,82 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.103 | 726 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 539.205 | 0,41 | 186.107 | 18,05 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.208 | 1,56 | 1 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 7.900 | 2.727 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.774 | 612 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 10.405 | 12,18 | 3.591 | 31,93 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 2.666 | 920 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 4.031 | 3,97 | 1.391 | 22,23 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.865 | 87,81 | 644 | 120,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 351.131 | 72,63 | 121 | 105,08 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 966 | 28,29 | 333 | 50,68 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 39.689 | 41,88 | 13.699 | 66,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 58.740 | 2,05 | 20.272 | 19,97 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 607 | 210 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.531 | 4,93 | 1.219 | 23,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.435 | 9,24 | 8.779 | 28,43 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.593 | 216,29 | 1.240 | 272,37 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 630 | 217 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.541 | 1,46 | 2.948 | 19,26 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.817 | 2.353 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 680 | 218 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.926 | 9,59 | 2.391 | 28,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.544 | 14,34 | 878 | 34,30 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 43 | 38,71 | 15 | 55,56 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 2,56 | 13 | -7,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 653 | 225 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 614 | 212 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 17.816 | 206,43 | 6.149 | 260,43 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 172.704 | 59.611 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 98 | 5,38 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.954 | 185,67 | 682 | 241,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 694.179 | 120,44 | 240 | 159,78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.382 | 5,31 | 11.177 | 23,82 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 61.626 | 1,23 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 629 | 217 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.436 | 3.602 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.177 | 1.113 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 24.986 | 26,29 | 8.624 | 48,47 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.653 | 18,16 | 571 | 39,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.531 | 0,89 | 1.909 | 18,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 134 | 46 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 691 | 238 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.302 | 27,40 | 449 | 50,17 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.140 | 393 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | 5 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 767 | 225 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.997 | 403,95 | 2.070 | 493,12 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 204.021 | 6,86 | 70.418 | 25,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 38.318 | 162,76 | 13.225 | 208,92 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 5 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 390 | 10,17 | 135 | 30,10 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 44.343 | 1,82 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 5.268 | 1.818 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.727 | 13,10 | 625 | 32,42 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.694 | 36,37 | 1.620 | 60,40 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.473 | 508 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.369 | 1.508 | ||||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 600 | 207 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.469 | 136,96 | 1.542 | 178,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.131 | 9,49 | 390 | 28,71 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.900 | 23,49 | 1.691 | 45,27 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 898 | 306 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 287 | 99 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.830 | 8,67 | 3.393 | 27,76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 731 | 3,54 | 252 | 21,74 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.005 | 46,12 | 19.330 | 71,80 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.586 | 15,64 | 1.053 | 11,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 26.862 | 30,85 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.702 | 58,92 | 587 | 86,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.506 | 488,26 | 1.210 | 595,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.915 | 67,54 | 661 | 97,01 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.486 | 6,38 | 858 | 25,07 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.161 | 251,44 | 1.436 | 313,83 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.182 | 30,71 | 3.514 | 53,72 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.251 | 3,21 | 777 | 21,25 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 77.825 | 5,88 | 26.689 | 23,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 25 | 257,14 | 9 | 300,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.873 | 34,55 | 646 | 58,33 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 871 | 9,70 | 301 | 28,76 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.917 | 14,12 | 1.032 | 20,30 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 126.047 | 5,10 | 43.505 | 23,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 85.835 | 58,41 | 14.346 | -16,80 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.412 | 0,64 | 487 | 18,49 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 366.608 | 1,69 | 126.535 | 19,56 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.496 | 16,36 | 1.552 | 36,77 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 555 | 0,73 | 192 | 18,63 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.994 | 15,06 | 688 | 35,43 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 607 | 209 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.529 | 1,67 | 1.218 | 19,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 935 | 0,54 | 323 | 17,95 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 16.348 | 2,12 | 5.642 | 20,07 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.043 | 11,30 | 1.050 | 30,92 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 995 | 0,91 | 343 | 18,69 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 658 | 227 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.425 | 55,21 | 5 | 100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.113 | 0,91 | 729 | 1,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 164 | 583,33 | 57 | 700,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 526 | 182 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 651 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 52 | 40,54 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.740 | 34,32 | 1.636 | 57,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.908 | 1,87 | 659 | 19,85 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 16.034 | 5.534 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 886 | 2,78 | 306 | 20,55 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 24.091 | 0,86 | 8.315 | 18,58 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.488 | 4.310 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.034 | 4,96 | 4.499 | 23,40 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.456 | 503 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 66 | 17,86 | 23 | 37,50 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 720 | 249 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 114.900 | 2,09 | 39.658 | 20,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 13 | 18,18 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 720 | 200,00 | 249 | 254,29 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 687 | 0,29 | 237 | 17,91 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.569 | 23,42 | 3.303 | 45,08 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 662 | 228 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 614 | 212 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.115 | 276,03 | 3.146 | 342,48 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.574 | 888 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 271.021 | 41,61 | 93.543 | 66,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 75.835 | 37,23 | 26.175 | 61,34 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.850 | 17,00 | 2.019 | 37,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.943 | 12,32 | 1.706 | 32,15 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.600 | 552 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.157 | 1.780 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.895 | 1,22 | 2.725 | 19,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.006 | 15,90 | 347 | 36,61 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 910 | 314 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.236 | 6,96 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 6.700 | 0,25 | 2.313 | 17,90 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 4.000 | 1.381 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 1,30 | 27 | 18,18 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 20.091 | 54,59 | 6.934 | 81,76 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.152 | 30,98 | 743 | 53,94 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.714 | 42,47 | 937 | 67,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 114,29 | 15 | 150,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.145 | 1,78 | 395 | 19,70 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.000 | 345 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.889 | 46,78 | 652 | 72,94 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.759 | 0,40 | 607 | 18,09 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.032 | 6,44 | 701 | 18,01 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 998 | 5,72 | 293 | 1,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.969 | 4,29 | 12.760 | 22,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.680 | 2,36 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 588 | 24,84 | 203 | 46,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 747 | 258 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 626.575 | 104,19 | 216.262 | 140,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.917.732 | 22,35 | 661.905 | 43,85 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 680 | 231 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.660 | 87,46 | 918 | 120,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.186.882 | 31,39 | 403.457 | 52,14 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.130 | 60,74 | 390 | 89,32 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 113.709 | 56,14 | 38.653 | 79,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 73 | 8,96 | 25 | 31,58 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 10.338 | 13,99 | 3.568 | 34,03 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.173 | 405 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 612 | 64,08 | 211 | 93,58 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 31.907 | 64,83 | 11.446 | 101,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.600 | 1.300,00 | 6.765 | 1.549,76 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 59 | 9,26 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.700 | 256,90 | 7.145 | 319,74 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 62.590 | 14,08 | 21.603 | 34,12 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.138 | 393 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 17.296 | 0,98 | 5.970 | 18,72 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.247 | 1,82 | 1.811 | 19,78 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.876.609 | 2,90 | 6.170.112 | 20,98 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.704 | 7,44 | 588 | 19,76 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 118 | 8,26 | 41 | 25,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.902 | 654 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 138.064 | 246,96 | 47.653 | 307,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 69 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.720 | 0,18 | 4.390 | 17,79 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.384 | 0,87 | 478 | 18,66 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 7.278 | 0,18 | 2.512 | 17,78 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.735 | 1.634 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 14.158 | 4.887 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.844 | 2,79 | 636 | 20,91 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 143.000 | 49.356 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.013 | 1,00 | 350 | 18,71 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.663 | 2,68 | 1.955 | 20,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 103.179 | 6,71 | 35.612 | 25,46 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 33.849 | 11.683 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 911 | 314 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.368 | 57,15 | 5.995 | 84,77 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.459 | 504 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 27.882 | 3,37 | 9.623 | 21,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 30.000 | 10.354 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 30.000 | 10.354 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.249 | 4,08 | 431 | 22,44 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.876 | 648 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 13.407 | 1,88 | 4.054 | -9,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 137 | 34,31 | 47 | 56,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8.366 | 2.888 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.274 | 41,01 | 3.201 | 65,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.054 | 78,87 | 4.851 | 110,32 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.530 | 22,38 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.934 | 26,31 | 3.429 | 48,53 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.169 | 404 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 34.946 | 38,77 | 12 | 71,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.014 | 6,62 | 350 | 25,45 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 797 | 1,14 | 0 | |||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 1.364 | 84,32 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 1.298 | 448 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 20.445 | 2,19 | 7.057 | 20,14 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 706 | 244 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 106 | 37 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 409.595 | 28,64 | 141.372 | 51,24 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.410.806 | 0,82 | 6.872.710 | -3,09 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.572 | 543 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.215 | 7,88 | 1.455 | 26,77 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 609 | 210 | ||||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 620 | 214 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 12 | 4 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32.900 | 9,05 | 11.355 | 28,20 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64.516 | 1,85 | 22.268 | 19,75 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.550 | 26,56 | 6.057 | 48,82 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.177 | 2.132 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 35.091 | 1,01 | 12 | 20,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 842 | 291 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.889 | 49,46 | 997 | 75,66 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 823 | 284 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.365.744 | 43,29 | 471.387 | 68,47 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.697 | 60,40 | 586 | 88,71 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 948 | 10,88 | 327 | 30,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.169 | 9.032 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.629 | 22,17 | 907 | 43,74 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 3.500 | 1.208 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 634.731 | 34,86 | 186.338 | 29,63 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 992 | 31,74 | 342 | 54,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 1.233,33 | 28 | 2.600,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 11.087 | 1,87 | 3.827 | 19,75 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 62.061 | 0,06 | 21.420 | 17,64 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.518 | 88,73 | 1.214 | 121,94 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.718 | 16,18 | 3.700 | 36,60 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 339 | 44,26 | 117 | 72,06 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 24.804 | 24,67 | 8.561 | 46,59 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.203 | 1,76 | 760 | 19,69 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 427 | 2,64 | 147 | 20,49 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 924 | 319 | ||||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 7.600 | 2.587 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 686 | 237 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.470 | 6,83 | 507 | 7,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.206 | 21,17 | 11.806 | 42,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.270 | 36,71 | 438 | 61,03 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.565 | 3,85 | 540 | 22,17 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9.684 | 0,01 | 3.342 | 17,59 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 142.392 | 11,57 | 49.147 | 31,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.376 | 31,93 | 475 | 55,23 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 403 | 139 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 1.971 | 1,55 | 680 | 19,51 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 49 | 16,67 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 683 | 236 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | 17.500 | 6.040 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 748 | 258 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.438 | 39,29 | 1.877 | 63,70 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 55.500 | 19.156 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.520 | 870 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.602 | 2 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 133 | 2,31 | 46 | 18,42 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.428 | 0,09 | 1.183 | 17,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.223 | 46,56 | 2.148 | 72,31 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.911 | 87,54 | 660 | 120,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 200 | 5 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 586 | 202 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 10.751 | 3,62 | 3.711 | 21,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 114.737 | 2,70 | 39.601 | 20,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.868 | 3,91 | 10.999 | 22,17 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 365 | 3,69 | 126 | 21,36 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 675 | 233 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 5.472 | 13,53 | 1.889 | 33,43 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.782 | 2,00 | 615 | 20,12 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 12.733 | 0,07 | 4.395 | 17,64 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 820 | 283 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.103 | 0,64 | 381 | 18,38 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24.621 | 20,30 | 8.498 | 41,43 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 128.070 | 1,01 | 44.203 | 18,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.722 | 33,87 | 6.462 | 57,39 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.922 | 8,65 | 663 | 27,75 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 595 | 205 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.743 | 2,70 | 947 | 20,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 654 | 226 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 139.264 | 0,07 | 48 | 20,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 698 | 241 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.467 | 38,87 | 2.232 | 62,02 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.651 | 0,12 | 570 | 17,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 43.111 | 5,08 | 14.880 | 23,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 203.603 | 24,46 | 70.274 | 46,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 993 | 292 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.961 | 677 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.523 | 5,12 | 871 | 23,58 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.340 | 0,43 | 1.843 | 18,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.137 | 5,96 | 387 | 22,93 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.202 | 4,41 | 730 | -2,41 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.459 | 15.268,75 | 849 | 21.100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10.000 | 33,33 | 3.452 | 56,79 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.389 | 18,64 | 2.896 | 39,52 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 17 | 6 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 756 | 261 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 65 | 2.243 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 55 | 1.898 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.051.360 | 362.877 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.693 | 19,43 | 3.000 | 40,45 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4.362 | 1.483 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 4.440 | 1.532 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 20.000 | 6.903 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 405.643 | 36,42 | 140.008 | 60,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 634 | 70,89 | 219 | 101,85 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 621 | 214 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.981 | 17,04 | 8.277 | 37,61 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.938 | 5,01 | 2.395 | 23,47 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 37 | 2,78 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 848.915 | 41,26 | 249.216 | 41,26 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 233.831 | 3.062,44 | 80.707 | 3.619,17 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.468 | 7,01 | 2.923 | 25,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452.180 | 8,43 | 156.070 | 22,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 137 | 0,74 | 47 | 20,51 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.368 | 42,79 | 5.304 | 67,90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111.238 | 0,36 | 38.394 | 17,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.838 | 228,07 | 4.776 | 285,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.528 | 146,48 | 13 | 200,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 706 | 0,14 | 244 | 17,96 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 261 | 77 | ||||||
| 2026-05-13 | 13F | Senator Investment Group LP | 90.000 | 31.064 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.332 | 29,07 | 460 | 51,99 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.964 | 34,12 | 1.023 | 57,87 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.906 | 0,12 | 1.693 | 17,73 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.638 | 0,12 | 565 | 17,71 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.923 | 6,26 | 1.354 | 24,93 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.024 | 0,29 | 353 | 18,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.063 | 12,61 | 367 | 32,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 397.757 | 27,28 | 137.286 | 49,64 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 594 | 205 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 18 | 6 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.522 | 8,17 | 525 | 27,12 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 820 | 0,12 | 283 | 17,50 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 590 | 0,34 | 204 | 18,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50.868 | 3,13 | 17.557 | 21,25 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.631 | 0,67 | 1.598 | 18,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.343 | 17,67 | 3.225 | 161.100,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 826 | 285 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 100.684 | 5,00 | 34.751 | 23,44 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 39.298 | 30,55 | 11.537 | 25,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.397 | 4,33 | 495 | 25,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.343 | 11,84 | 10.473 | 31,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.388 | 6,70 | 2.895 | 25,49 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.147 | 1,41 | 396 | 18,98 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 15.511 | 0,01 | 5.354 | 17,57 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 5.380 | 3,86 | 1.857 | 22,11 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.355 | 10,97 | 468 | 30,45 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 38.859 | 17,99 | 13.412 | 38,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | 919 | 317 |
