Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i American Electric Power Company, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Innovative Asset Advisors Group, LLC, Vanguard Investments Australia, Ltd., Alyeska Investment Group, L.P., Legacy Financial Independent Advisors Llc, Blue Sparrow, LLC /DE, KCM Capital Inc, Harrison Street Private Wealth LLC, Tiaa-cref Individual & Institutional Services, Llc, Legacy Capital Wealth Management, Llc, CenterBook Partners LP, Spartan Wealth Advisory Services LLC, Orographic Financial Advisors, LLC, Dockside LLC, Delta Accumulation, LLC, og Delta Accumulation, 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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.089 | 2,91 | 667 | 17,02 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.721 | 2,02 | 357 | 15,96 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.744 | 18,34 | 753 | 34,53 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.740 | 56,54 | 5.209 | 77,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.034 | 5,90 | 398 | 20,30 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.609 | 12,01 | 3.372 | 27,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.406 | 49,12 | 845 | 70,71 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.699 | 223 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 112.800 | 35,41 | 14.786 | 53,93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 226.900 | 12,16 | 29.742 | 27,50 | |||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.620 | 213 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.985 | 6,18 | 1.047 | 20,65 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 5.856 | 0,84 | 768 | 14,65 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.880 | 246 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 45.141 | 422,10 | 5.963 | 499,20 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.151 | 9,76 | 544 | 24,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 222.426 | 3,25 | 29 | 20,83 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 75.145 | 2,36 | 9.850 | 16,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 903 | 155,81 | 118 | 195,00 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 68.232 | 0,49 | 8.944 | 14,23 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.360 | 11,80 | 309 | 27,16 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 287.278 | 0,32 | 37.656 | 14,04 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.467 | 0,61 | 323 | 4,53 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.665 | 19,17 | 1.005 | 35,49 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 522 | 68 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.483 | 1,30 | 194 | 15,48 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 25.322 | 0,82 | 3.319 | 14,61 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.667 | 219 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.670 | 0,25 | 1.000 | 2,78 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 784 | 0,51 | 103 | 14,61 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.631 | 214 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.700 | 5,04 | 2.320 | 19,46 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.558 | 2,89 | 597 | 17,06 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.066 | 29,17 | 795 | 46,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 78.228 | 4,74 | 10.254 | 19,07 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.940 | 648 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.471 | 3,93 | 586 | 18,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.915 | 336 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.175 | 1,83 | 678 | 15,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 245 | 32 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 389 | 18,96 | 51 | 35,14 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 147.783 | 20,46 | 19.371 | 138.264,29 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 139.464 | 20,04 | 18.281 | 36,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.804 | 3,93 | 368 | 18,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317.743 | 41.650 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 93 | 10 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 245 | 0,41 | 32 | 14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.787 | 43,36 | 365 | 62,95 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 11.846 | 2,71 | 1.553 | 16,69 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 524 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 344.722 | 45.186 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 38.015 | 3,66 | 4.983 | 17,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 217 | 2,84 | 28 | 16,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.511.986 | 3,13 | 460.351 | 17,24 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.536 | 201 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.075 | 62,14 | 2.107 | 84,34 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.869 | 10,64 | 3.784 | 25,80 | ||||
| 2026-05-11 | 13F | Commerce Bank | 715.376 | 3,84 | 93.771 | 18,05 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 23.414 | 9,40 | 3.069 | 24,40 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.603 | 210 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.714 | 2.584 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.068 | 0,03 | 402 | 13,88 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.211 | 7,08 | 1.076 | 21,72 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.159 | 5,84 | 2.774 | 20,30 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.031 | 3,44 | 528 | 17,59 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.820 | 9,52 | 632 | 24,46 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.889 | 25,07 | 1.296 | 42,26 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.100 | 17,38 | 275 | 33,50 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.720 | 0,44 | 357 | 14,10 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.587 | 1.126 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.481 | 2,42 | 587 | 16,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.907 | 7.722 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.946 | 18,08 | 263 | 20,74 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 677 | 89 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.605 | 210 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.791 | 2,52 | 235 | 16,42 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 400.001 | 4,07 | 52.432 | 18,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 63.266 | 8.293 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 9.741 | 0,06 | 1.277 | 13,73 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 804 | 105 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.173 | 1,15 | 416 | 14,96 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 50.465 | 10,22 | 6.615 | 25,31 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.723 | 226 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.138 | 4,60 | 280 | 19,15 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 110 | 10,00 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 242.178 | 0,61 | 31.745 | 14,36 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 6.223 | 14,88 | 816 | 30,61 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 66.492 | 0,21 | 8.716 | 13,91 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.404 | 33,63 | 708 | 51,93 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 716 | 32,59 | 94 | 50,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.020 | 0,09 | 1.707 | 22,56 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.045 | 7,63 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.163 | 12,44 | 808 | 27,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 24.392 | 1,21 | 3.197 | 15,08 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 751.551 | 98.513 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.002 | 118,19 | 11 | 175,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.002 | 0,50 | 131 | 14,91 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 41.145 | 194,42 | 5.393 | 234,76 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 304 | 31,60 | 40 | 50,00 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.695 | 0,26 | 353 | 14,24 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 18.359 | 118,17 | 2.467 | 154,33 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 3.870 | 507 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.205 | 420 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 281.334 | 4,92 | 36.924 | 19,40 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.784 | 1,75 | 365 | 15,56 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.942 | 255 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 420 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6.138 | 99,87 | 805 | 127,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.000 | 1.180 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.672 | 0,81 | 1.923 | 14,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 786 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.877 | 4,63 | 216 | 7,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.408 | 4,48 | 447 | 18,62 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.517 | 2,47 | 592 | 16,54 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 627 | 4.723,08 | 82 | 8.100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.492 | 60,43 | 196 | 82,24 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.550 | 203 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.617 | 212 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.583 | 208 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 77.754 | 43,62 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 5.315 | 0,97 | 697 | 14,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 34.921 | 13,27 | 4.577 | 28,75 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.306 | 1,19 | 2.268 | 15,01 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 429 | 56 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.118 | 0,84 | 409 | 14,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 385.370 | 16,66 | 50.514 | 32,62 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 83.509 | 2,01 | 10.946 | 15,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.133 | 2,43 | 673 | 16,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 379 | 0,80 | 50 | 13,95 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.700 | 223 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 6.709 | 5,44 | 879 | 19,92 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.012 | 0,70 | 133 | 14,78 | ||||
| 2026-05-11 | 13F | Boston Partners | 25.078 | 6,88 | 3.287 | 21,52 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 10.599 | 4,01 | 1.389 | 16,92 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 10.052 | 1,31 | 1.318 | 15,12 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.775 | 2,36 | 364 | 16,35 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 8.627 | 1.131 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 488.551 | 7,26 | 64 | 23,08 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 402 | 53 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 9.294 | 64,26 | 1.218 | 85,67 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 421.308 | 7,02 | 55 | 22,22 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.293 | 170 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 101.251 | 5,27 | 13.402 | 21,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.160 | 10,64 | 414 | 25,84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 393 | 51 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 295.782 | 18,22 | 38.771 | 34,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.069 | 26,56 | 402 | 44,09 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 192.600 | 25.246 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 150 | 20 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 600 | 500,00 | 79 | 609,09 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.595 | 11,01 | 734 | 21,56 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 2.083 | 6,01 | 273 | 23,53 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.941 | 254 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1.302 | 171 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 114.859 | 1,52 | 15.056 | 15,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 150 | 163,16 | 20 | 216,67 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.628 | 3,96 | 345 | 18,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 14.267 | 93,71 | 1.870 | 120,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9.070.376 | 12,57 | 1.192.169 | 28,16 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.902 | 0,48 | 380 | 14,46 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 125.106 | 0,03 | 16.399 | 13,71 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.890 | 772 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.980 | 260 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.527 | 10,12 | 856 | 25,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 60.993 | 26,75 | 7.995 | 44,09 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.741 | 4,54 | 359 | 18,87 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 43.750 | 20,56 | 5.735 | 37,05 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.615 | 2,63 | 343 | 16,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.400 | 1.363 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 412.400 | 65,30 | 54.057 | 87,91 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 153.284 | 0,25 | 20.092 | 13,96 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7.551 | 1,71 | 990 | 15,54 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 298.823 | 28,69 | 39.170 | 46,29 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 97 | 13 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.250 | 295 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.151.358 | 200,39 | 544.160 | 241,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 182.500 | 302,87 | 23.922 | 358,01 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 11.209 | 278,43 | 1.469 | 329,53 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 3.298 | 42,59 | 432 | 62,41 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 5.549 | 727 | ||||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 2.727 | 17,14 | 357 | 33,21 | ||||
| 2026-05-15 | 13F | Amundi | 2.541.047 | 5,05 | 333.080 | 19,42 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 97 | 44,78 | 13 | 71,43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.406 | 65,28 | 1.364 | 87,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.409 | 11,70 | 447 | 27,07 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.610 | 0,44 | 1.448 | 18,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 54 | 7 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 44.793 | 2,09 | 5.898 | 16,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 193.951 | 97,59 | 25.423 | 124,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 399.995 | 11,86 | 52.431 | 27,16 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 146.298 | 0,98 | 19.177 | 14,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.415 | 2,69 | 2.807 | 16,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35.138.422 | 4.605.944 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.700 | 223 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 45.458 | 5.959 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.348 | 308 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 589 | 77 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.912 | 8,45 | 251 | 23,15 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 93.020 | 18,96 | 12.193 | 35,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.521 | 14,41 | 2.034 | 30,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 338.993 | 11,23 | 44.435 | 26,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 258 | 0,39 | 34 | 13,79 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.219 | 25,44 | 291 | 42,86 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 2.186 | 287 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.310 | 0,15 | 172 | 14,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.149 | 14,37 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 171 | 32,56 | 22 | 57,14 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.383 | 3,29 | 319 | 16,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13.527 | 2,75 | 1.773 | 16,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 55 | 0 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.167 | 5,79 | 546 | 20,26 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 481.323 | 1,14 | 63 | 16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 108 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.564 | 53,15 | 598 | 74,34 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.384 | 5,91 | 312 | 19,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.101.358 | 0,17 | 275.446 | 13,87 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 30.800 | 4.037 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 297.223 | 3,00 | 39 | 18,18 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.638 | 215 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 52.904 | 3,97 | 6.935 | 18,19 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.277 | 1,47 | 298 | 15,50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 221.219 | 4,50 | 29.012 | 18,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.337 | 119,21 | 14.987 | 149,20 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 516.687 | 1,37 | 67.727 | 15,24 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 1.870 | 0,32 | 245 | 14,49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.608.556 | 2.045.970 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.966 | 3,79 | 1.962 | 17,99 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56.953 | 87,83 | 7.465 | 113,53 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 26.690 | 3.499 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.580 | 0,04 | 338 | 13,80 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7.411 | 86,39 | 1 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.781 | 364 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 22.297 | 111,53 | 2.923 | 140,49 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.203 | 76,31 | 1.337 | 100,45 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.002 | 0,88 | 1.967 | 14,70 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 19.965 | 2,92 | 2.617 | 17,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34.607 | 1,93 | 4.536 | 15,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 412.443 | 341,86 | 54.063 | 414,83 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.989 | 0,30 | 261 | 14,04 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 35.348 | 33,98 | 4.633 | 52,30 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.775 | 0,99 | 495 | 14,62 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.750 | 0,07 | 2.196 | 13,73 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.877 | 11,13 | 246 | 26,29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.972 | 0,42 | 914 | 13,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.294 | 48,44 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.557 | 336 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 147 | 19 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.270 | 38,09 | 1.346 | 57,06 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 131 | 29,70 | 17 | 54,55 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 315 | 41 | ||||||
| 2026-04-29 | 13F | Warner Group LLC | 1.865 | 0,32 | 244 | 14,02 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.345 | 182,19 | 307 | 223,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 78,02 | 21 | 110,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.655 | 23,76 | 13.718 | 40,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34.163 | 5,93 | 4.522 | 21,86 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.946 | 0,43 | 648 | 14,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 391 | 3,71 | 51 | 18,60 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 95.782 | 11.045 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.921 | 0,03 | 387 | 10,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13.027 | 15,06 | 1.708 | 30,80 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.448 | 1,65 | 583 | 15,67 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 37.887 | 0,08 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 79.743 | 2,05 | 10.453 | 16,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.418 | 1,38 | 1.759 | 15,20 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.289 | 0,44 | 300 | 14,50 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 92 | 12 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.575 | 206 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.912 | 4,93 | 906 | 19,37 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.428 | 3,90 | 1.105 | 18,07 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.271 | 13,04 | 694 | 27,62 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.812 | 237 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.935 | 0,38 | 385 | 13,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.819 | 285,38 | 238 | 340,74 | ||||
| 2026-04-13 | 13F | Trust Co | 327 | 22,47 | 43 | 40,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 400 | 52 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.160 | 0,28 | 4.609 | 14,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.824 | 0,35 | 1.681 | 14,05 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.628 | 8,82 | 738 | 23,66 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.037 | 10,41 | 267 | 25,94 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.952 | 12,48 | 7.465 | 27,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 183.465 | 1,16 | 24 | 20,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2.984 | 13,07 | 391 | 28,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.963 | 0,05 | 519 | 13,82 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.498 | 14,53 | 196 | 30,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.714 | 2,82 | 2.060 | 16,86 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.700 | 21,72 | 3.893 | 38,39 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.624 | 51,76 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.190.230 | 2,96 | 156.015 | 17,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 168.231 | 32,04 | 22.052 | 50,10 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 16.339 | 4,18 | 2.142 | 18,42 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 74.066 | 4,57 | 9.709 | 17,64 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.381 | 0,93 | 443 | 14,77 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.477 | 2,34 | 1.242 | 16,40 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 7.091 | 1,84 | 929 | 15,84 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.553 | 204 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.810 | 0,33 | 209 | 2,97 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.242 | 1,14 | 143 | 3,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 73.199 | 11,50 | 9.595 | 26,75 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.165 | 17,32 | 546 | 33,25 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 78 | 1,30 | 10 | 11,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.013 | 0,40 | 133 | 13,79 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.532 | 0,81 | 1.249 | 14,59 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3.302 | 433 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 14.200 | 1.861 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 173 | 183,61 | 23 | 214,29 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 14.200 | 1.861 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 15 | 2 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.436 | 319 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.985 | 7,43 | 916 | 22,16 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.609 | 473 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 405.855 | 3,99 | 53.200 | 18,21 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.470 | 17,51 | 321 | 32,10 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 10.335 | 161,98 | 1.355 | 198,24 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 33.254 | 0,09 | 4.359 | 13,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 163 | 21,64 | 21 | 40,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.229 | 0,31 | 423 | 14,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 70.659 | 217,21 | 8.258 | 258,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.896 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 40.009 | 0,18 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.912 | 5,66 | 1.299 | 20,17 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.888 | 247 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.521 | 576,00 | 199 | 696,00 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 2.856 | 374 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.184 | 47,41 | 367 | 51,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.222.791 | 2,89 | 1.857.289 | 16,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 181.256 | 74,05 | 23.759 | 97,86 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.725 | 488 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.499 | 1.018,59 | 852 | 1.189,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.215 | 0,92 | 1.077 | 14,71 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 528 | 69 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.967 | 232,65 | 2.093 | 278,30 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.835 | 0,11 | 241 | 13,74 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 11.511 | 0,13 | 1.509 | 13,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.426.874 | 3,84 | 187.035 | 18,05 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.449 | 26,92 | 1.108 | 44,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.742 | 228 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.002 | 0,40 | 131 | 13,91 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.342 | 50,23 | 1.093 | 70,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.631 | 0,24 | 607 | 14,10 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.439 | 19,99 | 451 | 36,36 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.299 | 54,09 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.208 | 0,31 | 1.097 | 16,33 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 5.791 | 12,10 | 759 | 27,56 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.135 | 0,74 | 411 | 14,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 54.003 | 3,14 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.613 | 211 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6.079.338 | 23,91 | 796.880 | 40,86 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183.107 | 3.445,84 | 24.065 | 3.944,37 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.294 | 2,13 | 170 | 15,75 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 3.100 | 404 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.040 | 10,64 | 136 | 25,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 2.300 | 299 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 7.735 | 2,93 | 1.014 | 16,97 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.569 | 206 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 2.291 | 1,69 | 300 | 15,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.897 | 78,17 | 1.940 | 101,14 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.716 | 356 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.005 | 8,42 | 1.443 | 23,25 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.722 | 120,84 | 750 | 151,68 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.009.232 | 79,57 | 116.375 | 84,05 | ||||
| 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 | 3.044.696 | 399.099 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.596 | 209 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.931.327 | 312,09 | 253.158 | 368,46 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 652.133 | 0,94 | 85.482 | 14,74 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 22.739 | 1.159,78 | 2.981 | 1.332,69 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 2.043 | 271 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 70 | 12,90 | 9 | 28,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.843 | 404,93 | 242 | 473,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.151.392 | 27,54 | 675.244 | 44,98 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.962 | 1.306 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.039 | 1,37 | 1.840 | 15,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 440.337 | 13,12 | 57.719 | 28,59 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 6.546 | 2,99 | 858 | 17,21 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.611 | 211 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 104.372 | 2,13 | 13.681 | 16,11 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 6.725 | 882 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.352 | 9,57 | 570 | 24,45 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 393.684 | 0,16 | 51.604 | 13,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 750 | 1,21 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.606 | 6,52 | 1.915 | 21,06 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476.511 | 7,25 | 62.461 | 21,90 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 58.756 | 4,21 | 7.702 | 14,39 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.122 | 40,57 | 409 | 59,77 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 253 | 33 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 201 | 3,61 | 26 | 18,18 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 9.135 | 1,34 | 1.197 | 15,21 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | 27,27 | 9 | 50,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 20.552 | 1,04 | 2.694 | 14,84 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.776 | 233 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 85.975 | 144,84 | 11.270 | 178,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.543 | 202 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.219.198 | 8.776,79 | 290.894 | 9.993,48 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 11.838 | 5,62 | 1.552 | 20,05 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 939 | 123 | ||||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.148 | 0,05 | 289 | 14,23 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.346 | 11,08 | 308 | 25,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 80.792 | 12,69 | 10.590 | 28,12 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 30.473 | 3,28 | 3.994 | 17,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.629 | 10,42 | 1.524 | 25,54 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.503 | 11,20 | 328 | 26,64 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.203 | 38,72 | 2.517 | 75,28 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 901.052 | 1,63 | 118.110 | 15,53 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.047 | 1,29 | 268 | 15,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 43,18 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 15.612 | 5,64 | 2.046 | 20,07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.446 | 12,96 | 7.006 | 28,41 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 2.193 | 287 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.922 | 1,15 | 8.117 | 14,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 2.930,30 | 13.108 | 3.349,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 383.428 | 16,82 | 50.260 | 32,80 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.091 | 0,03 | 405 | 13,76 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.274 | 29,16 | 560 | 46,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.050.795 | 5,34 | 399.898 | 19,75 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 141.085 | 3,50 | 18.493 | 17,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 519.265 | 68.065 | ||||||
| 2026-04-14 | 13F | Lawood & Co | 10.141 | 0,10 | 1.329 | 13,78 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.175 | 2,89 | 154 | 17,56 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.426 | 5,73 | 1.629 | 20,15 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.510 | 3,46 | 591 | 17,73 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132.115 | 39,21 | 17.318 | 58,32 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.685 | 1,05 | 2.187 | 14,92 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23.100 | 15,09 | 3.028 | 30,81 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 10.698 | 28,50 | 1.402 | 46,19 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.818 | 5,39 | 1.942 | 19,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 256.384 | 29,43 | 33.607 | 47,13 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.598 | 209 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.963 | 43,42 | 388 | 63,03 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.959 | 16,96 | 519 | 32,82 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.967 | 2,33 | 651 | 16,46 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 14.142 | 81,98 | 1.854 | 106,81 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.039 | 6,79 | 1.054 | 21,31 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 32.681 | 6,87 | 4.284 | 21,47 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 93.253 | 7,17 | 12.224 | 21,83 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.649 | 216 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.012 | 19,50 | 657 | 35,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 17.382 | 2.278 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.825 | 239 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.727 | 226 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 52.436 | 759,32 | 6.873 | 877,67 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.220 | 11,35 | 1.864 | 26,56 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.624 | 1.524 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 6.390 | 8,42 | 838 | 23,27 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | 5,66 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.038 | 0,44 | 267 | 14,59 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.313 | 48,21 | 565 | 66,18 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.671 | 8,60 | 612 | 23,64 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 33.695 | 0,90 | 4.417 | 14,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.197 | 1,67 | 943 | 15,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 106.432 | 7,12 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 8.534 | 95,96 | 1.119 | 122,71 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 288 | 0,70 | 38 | 12,12 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.590 | 69,23 | 1.126 | 92,31 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.916 | 251 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 385 | 26,64 | 50 | 42,86 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.994.316 | 3,76 | 785.735 | 17,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.350 | 7.124 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.792 | 5,57 | 497 | 20,05 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 74 | 25,42 | 10 | 50,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.941 | 4,83 | 1.958 | 19,17 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 35.263 | 4.622 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 2.924 | 383 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.089 | 2,86 | 405 | 16,76 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 13.090 | 2.881,78 | 1.716 | 3.330,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.560 | 467 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.941 | 40,85 | 5.104 | 60,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.688.208 | 43,69 | 221.290 | 63,34 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 63.747 | 5,30 | 8.356 | 19,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.300 | 44,91 | 4.103 | 64,74 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.577 | 87,87 | 469 | 113,70 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.260 | 12,05 | 558 | 27,40 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.916 | 0,03 | 382 | 13,69 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.986 | 260 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 46.110 | 4,61 | 6.044 | 18,93 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.753 | 11,95 | 754 | 30,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.206.666 | 8,91 | 158.170 | 23,80 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 123.350 | 0,51 | 16.169 | 14,25 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 1.600 | 210 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 36.300 | 10,67 | 4.758 | 25,81 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 141.258 | 0,78 | 18.516 | 14,57 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 228 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 41.301 | 22,76 | 5.414 | 38,72 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.295 | 0,64 | 432 | 14,32 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.937 | 1,11 | 1.040 | 14,92 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 43.607 | 5.716 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 214.580 | 2,77 | 28.127 | 16,83 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.366 | 3,48 | 158 | 6,08 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 791.132 | 0,05 | 103.702 | 13,73 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.950 | 0,52 | 256 | 14,35 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 5.399 | 708 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 533 | 70 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.113 | 0,09 | 277 | 13,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.727 | 40,93 | 357 | 60,09 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 208.725 | 0,68 | 27 | 17,39 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 8.762 | 4,57 | 1.149 | 18,84 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.567.500 | 6,95 | 205.468 | 21,58 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.149 | 1,94 | 806 | 15,97 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.900 | 249 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.780 | 1,74 | 1.675 | 15,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.839 | 1.159 | ||||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 7.664 | 0,45 | 884 | 2,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.808 | 17,64 | 368 | 33,82 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.879 | 12,50 | 377 | 27,80 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.349 | 8,39 | 704 | 23,94 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 428 | 15,99 | 56 | 33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.000 | 91,49 | 3.539 | 117,78 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.385 | 968 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.068 | 0,19 | 271 | 13,87 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10.223 | 0,06 | 1.340 | 13,75 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 11.591 | 22,83 | 1.519 | 39,52 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18.954 | 1.239,51 | 2.484 | 1.423,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.290 | 12,94 | 3.839 | 28,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.982.456 | 0,35 | 259.864 | 14,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.590 | 208 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.334.492 | 36,62 | 174.925 | 55,31 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 375.472 | 0,55 | 49.217 | 14,31 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 2.658 | 348 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 707.010 | 81,94 | 92.675 | 106,82 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.530 | 8,21 | 332 | 23,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 127.314 | 7,86 | 16.688 | 22,62 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.680 | 482 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.745 | 8,17 | 491 | 22,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.721 | 1.124 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.714 | 1,01 | 618 | 14,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 114.856 | 0,87 | 15.055 | 14,66 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.485 | 0,81 | 2.030 | 14,57 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 17.125 | 2.245 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.120 | 13,19 | 278 | 28,84 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.348 | 9,63 | 390 | 8,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 330.364 | 1,84 | 43.304 | 15,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 202.265 | 827,44 | 26.513 | 954,57 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.545 | 203 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 2.057 | 0,10 | 270 | 13,98 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.528 | 0,72 | 331 | 14,53 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.467 | 192 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.661 | 19,10 | 480 | 35,31 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.008 | 23,43 | 394 | 40,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 75.400 | 75,76 | 9.883 | 99,82 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.569 | 10,49 | 337 | 25,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 102.500 | 167,62 | 13.436 | 204,23 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.663 | 225 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.656 | 217 | ||||||
| 2026-04-13 | 13F | Stolper Co | 81.174 | 0,40 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 632.175 | 82.865 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.348 | 0,09 | 308 | 13,70 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.002 | 3,52 | 787 | 17,66 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.762 | 19,72 | 362 | 36,09 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 63 | 16,67 | 8 | 33,33 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.326 | 0,30 | 305 | 16,92 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.558 | 1,22 | 1.122 | 15,09 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 16.122 | 2 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 9.919 | 14,09 | 1.300 | 29,74 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 2.003 | 263 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.181 | 155 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.742 | 9,59 | 359 | 24,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 21,31 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.896 | 0,28 | 371 | 2,21 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13.459 | 554,94 | 1.764 | 647,46 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 22.299 | 10,89 | 2.923 | 26,06 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.091 | 0,72 | 405 | 14,73 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.725 | 0 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.783 | 40,64 | 1.040 | 63,01 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.215 | 7,16 | 815 | 21,31 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49.403 | 22,61 | 6.476 | 39,37 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.130 | 42,14 | 148 | 62,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 310.336 | 14,02 | 40.679 | 29,62 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 24.718 | 6,48 | 3.240 | 21,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.949.424 | 0,29 | 255.530 | 14,00 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 40.236 | 2,28 | 5.274 | 16,27 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.538 | 202 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.542 | 202 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4.549 | 596 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.544 | 2.038 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.342 | 38,80 | 2.404 | 57,23 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.368 | 0,55 | 273 | 3,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 521.900 | 26,00 | 68.411 | 43,23 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 22.183 | 0,70 | 2.908 | 14,45 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.063 | 0,14 | 680 | 16,84 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.471 | 3,66 | 193 | 17,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.915 | 251 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.809 | 43,71 | 4.360 | 47,61 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 36 | 89,47 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 53.800 | 2,28 | 7.052 | 16,27 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 223.175 | 760,85 | 29.254 | 878,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.000 | 15,08 | 3.801 | 30,84 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 45.339 | 0,04 | 5.943 | 13,72 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 7.306 | 5,68 | 958 | 20,08 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 13.897 | 39,18 | 1.822 | 58,21 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 13.017 | 2,82 | 1.706 | 16,93 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 128.529 | 48,85 | 16.848 | 69,21 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.390 | 28,89 | 1.362 | 46,50 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.185 | 0,18 | 286 | 13,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23.200 | 17,17 | 3.041 | 33,20 | |||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.540 | 202 | ||||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.191 | 2,70 | 418 | 16,76 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43.059 | 0,76 | 5.644 | 14,55 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 120.253 | 1,14 | 15.763 | 14,97 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 143.808 | 6,35 | 18.850 | 20,90 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.410 | 0,06 | 447 | 14,03 | ||||
| 2026-04-23 | 13F | American National Bank | 1.694 | 234,12 | 222 | 282,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.915 | 4,07 | 3.921 | 18,32 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 72.290 | 26,85 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 3.030 | 397 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.698 | 23,12 | 878 | 39,87 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 78.400 | 8,12 | 10.277 | 22,90 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.644 | 16,97 | 740 | 32,91 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 37.644 | 73,98 | 4.934 | 97,83 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 36 | 5 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 7.450 | 18,74 | 977 | 34,99 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.183.459 | 2.195,53 | 155.128 | 2.509,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.496.895 | 1,60 | 6.053.417 | 4,14 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.431 | 0,70 | 319 | 14,39 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 5.237 | 48,95 | 686 | 69,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.383 | 6,12 | 3.852 | 20,65 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 26.715 | 2,52 | 3.502 | 16,54 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.768 | 13,32 | 3.509 | 28,83 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.789 | 41,07 | 366 | 60,79 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 190 | 25 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.191 | 21,70 | 418 | 38,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.323 | 5,03 | 829 | 19,31 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.864 | 2,57 | 506 | 16,59 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.021 | 6,48 | 265 | 21,10 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 57.620 | 5,59 | 7.553 | 20,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11.497 | 0,02 | 1.507 | 13,66 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 8.769 | 1.149 | ||||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.555 | 204 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.071 | 2,49 | 550 | 19,87 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 83.206 | 10.907 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 941 | 718,26 | 123 | 13,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.651 | 5,12 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.744 | 622 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 448.255 | 1.039,67 | 59 | 1.350,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 47.169 | 4,09 | 6.183 | 18,32 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.553 | 18,00 | 466 | 34,01 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 16.995 | 2,90 | 2.228 | 16,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 191.859 | 10,30 | 25.149 | 25,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 152 | 6,29 | 20 | 18,75 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 21 | 425,00 | 3 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 39.706 | 356,34 | 4.578 | 470,82 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 12.600 | 85,29 | 1.652 | 110,59 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 51.869 | 6.799 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 10.626.841 | 0,55 | 1.225.381 | 3,06 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 867.624 | 5,49 | 113.728 | 19,91 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.583 | 23,68 | 470 | 40,42 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.797.729 | 3,32 | 6.265.326 | 17,45 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.823 | 1,05 | 239 | 14,42 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 354 | 46 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.428 | 0,35 | 449 | 14,25 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 41.115 | 0,82 | 5.389 | 10,34 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 192.166 | 0,43 | 25.189 | 14,17 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.750 | 41,95 | 3.506 | 61,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 23.600 | 3.093 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 557.589 | 1.040,45 | 73.176 | 1.196,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.298 | 2,57 | 7 | 16,67 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 12.495 | 0,04 | 1.638 | 13,68 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2.338 | 3,77 | 306 | 18,15 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 8.505 | 3,77 | 1.115 | 17,88 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 76.657 | 4,84 | 10.048 | 19,18 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.650 | 216 | ||||||
| 2026-05-11 | 13F | Options Solutions, Llc | 3.120 | 4,00 | 409 | 18,26 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.062 | 3,41 | 401 | 17,60 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.491.127 | 0,60 | 195.457 | 14,35 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.651 | 5,31 | 741 | 19,74 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.759 | 1.279 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 320 | 527,45 | 42 | 720,00 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 41.382 | 2,16 | 5.424 | 16,15 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 356 | 11,95 | 47 | 27,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.180.444 | 154.733 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.862 | 330 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 394.316 | 1,25 | 51.687 | 15,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 934 | 46,39 | 122 | 67,12 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 721.324 | 594,43 | 94.551 | 689,44 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 7 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 177.024 | 2,73 | 23.206 | 16,71 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.455 | 12,21 | 453 | 27,32 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 502.564 | 100,59 | 65.876 | 128,03 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 367.382 | 100,65 | 47.805 | 126,42 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 143.287 | 5,34 | 18.783 | 19,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.747 | 8,38 | 1.540 | 23,22 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 11.315 | 1,62 | 1.483 | 15,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 984 | 11,56 | 12.898 | 26,82 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12.669 | 56,35 | 1.661 | 77,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 291 | 52,36 | 38 | 72,73 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 13.173 | 0,29 | 1.727 | 14,00 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.004 | 0,45 | 263 | 13,91 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 8.658 | 0,69 | 1.135 | 10,20 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.643 | 346 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 8.963 | 4,57 | 1.175 | 18,83 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.262 | 39,19 | 559 | 58,07 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.517 | 5,08 | 1.116 | 19,49 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 27.252 | 0,61 | 3.572 | 14,38 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 29.001 | 11,36 | 3.801 | 26,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 224.707 | 7,43 | 29.455 | 22,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.290 | 33,18 | 2.135 | 51,42 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.880 | 10,26 | 377 | 25,25 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.375 | 11,86 | 705 | 27,08 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.937 | 1.040 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.979 | 2,75 | 259 | 16,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.086 | 1.322 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.072 | 3,89 | 3.418 | 18,11 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 18.497 | 0,76 | 2.425 | 14,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.008.972 | 132.256 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 367.009 | 4,07 | 48.108 | 18,30 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77.327 | 21,72 | 10.136 | 38,38 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.930 | 4,21 | 253 | 15,07 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 65.000 | 9 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 20.972 | 0,02 | 2.749 | 13,74 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.089 | 16,25 | 274 | 31,88 | ||||
| 2026-05-12 | 13F | Himension Fund | 6.833 | 896 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.349.915 | 5,80 | 176.947 | 20,26 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.325 | 0,46 | 829 | 15,94 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 300 | 132,56 | 39 | 178,57 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 5.335 | 0,13 | 699 | 13,84 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.141 | 3,33 | 936 | 16,85 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.223 | 3,27 | 947 | 17,37 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 82.797 | 23,08 | 9.530 | 25,98 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.383 | 181 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.352 | 5,98 | 1.095 | 20,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.386 | 4,72 | 706 | 18,89 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.264.916 | 8,36 | 165.805 | 22,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11.753 | 2,35 | 1.541 | 16,31 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 30.923 | 3,41 | 4.053 | 17,58 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.644 | 3,49 | 2.575 | 17,64 | ||||
| 2026-04-20 | 13F | First American Bank | 93.363 | 5,78 | 12.238 | 20,25 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.771 | 0,86 | 888 | 14,60 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.238 | 0,27 | 687 | 13,95 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 27 | 4 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.116 | 410 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 1.693 | 222 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.031 | 0,19 | 135 | 14,41 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 30.220 | 4,57 | 3.961 | 18,88 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.742 | 4,42 | 753 | 18,61 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 502.641 | 157,37 | 65.886 | 192,57 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 82.863 | 29,73 | 10.862 | 47,47 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.098 | 1,80 | 275 | 15,61 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.890 | 41,10 | 3.525 | 60,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.693 | 71,92 | 2.501 | 76,25 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.388 | 0,14 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.110 | 13,75 | 3.687 | 29,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.701.876 | 0,18 | 1.009.562 | 13,88 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 36.957 | 75,69 | 4.846 | 98,65 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.521 | 17,20 | 330 | 33,06 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 590 | 77 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 41.023 | 3,08 | 5.378 | 17,20 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 5.255 | 1,59 | 689 | 15,44 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.627 | 213 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 7.883 | 0,87 | 1.079 | 19,76 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.899 | 0,99 | 1.691 | 14,81 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14.139 | 18,15 | 1.853 | 34,37 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 150 | 20 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 120.426 | 1,90 | 15.785 | 15,84 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.281 | 7,54 | 1.348 | 22,23 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.598 | 5,05 | 1.717 | 22,56 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.650 | 216 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.677 | 220 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1.709 | 224 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.174 | 3,50 | 1.596 | 17,63 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.949 | 3,47 | 1.173 | 17,65 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.183 | 12,87 | 286 | 28,25 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 151.094 | 39,52 | 19.115 | 53,08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.938 | 2,08 | 1.434 | 16,03 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.169 | 0,19 | 415 | 14,01 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.788 | 4,50 | 496 | 18,66 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 25 | 3 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 312 | 6,12 | 41 | 21,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12.931 | 22,92 | 1.695 | 39,74 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.257 | 427 | ||||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 2.126 | 12,31 | 279 | 27,52 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 150.115 | 3,73 | 19.677 | 17,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 277 | 36 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1.673 | 219 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 61.038 | 5,23 | 8.001 | 19,62 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 326.416 | 17,51 | 42.787 | 33,58 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 6.000 | 786 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.920 | 47,08 | 776 | 67,03 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 17.076 | 1,66 | 2.238 | 15,60 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.568 | 14,54 | 861 | 30,11 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 93.477 | 15,71 | 12.253 | 31,53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.898 | 153,68 | 793 | 192,25 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 1.615 | 212 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.246 | 827,37 | 3.571 | 956,51 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.961 | 266 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.951 | 256 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 8.070 | 4,51 | 1.058 | 18,76 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 10.969 | 0,42 | 1.438 | 14,14 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.173 | 1,02 | 2.906 | 14,86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 105.672 | 15,72 | 13.851 | 31,55 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.247 | 295 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.900 | 245,00 | 904 | 293,04 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.278 | 12,00 | 299 | 27,35 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.979 | 28,27 | 6.289 | 45,81 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 39.125 | 62,06 | 5.129 | 84,26 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.024 | 265 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 30.208 | 3.960 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.773 | 23,19 | 363 | 40,15 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 42.875 | 0,43 | 5.620 | 14,18 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 26.835 | 3.518 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 10.607 | 0,64 | 1.390 | 14,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.326 | 21,82 | 567 | 38,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 39 | 21,88 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.831 | 1,30 | 764 | 15,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 24.692 | 20,17 | 3.237 | 36,60 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 50.606 | 2,61 | 6.633 | 16,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.514 | 332 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 38.505 | 86,47 | 5.047 | 111,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 24.658 | 84,11 | 3.232 | 109,33 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.764 | 28,62 | 362 | 46,56 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.734 | 227 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 403.001 | 18,55 | 52.825 | 34,77 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.305 | 564 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 376.452 | 15,77 | 49.345 | 31,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.024 | 1,97 | 891 | 9,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 286.076 | 1,80 | 37.499 | 15,72 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32.682 | 0,99 | 4.257 | 13,71 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 151.598 | 19,23 | 19.872 | 35,54 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.724 | 5,77 | 488 | 20,20 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3.000 | 0 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.781 | 2,36 | 364 | 16,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.733 | 14,95 | 1.800 | 30,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.176.671 | 0,79 | 154.238 | 14,58 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.662 | 4,66 | 218 | 18,58 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 811 | 11,40 | 106 | 27,71 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 81.010 | 568,12 | 10.619 | 659,51 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 35.321 | 1,87 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.411 | 19,11 | 3.855 | 35,41 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.346 | 3,40 | 439 | 17,43 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.902 | 2,23 | 1.036 | 16,16 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.282 | 5,29 | 430 | 19,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 363 | 0,55 | 48 | 14,63 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 910.078 | 14,83 | 119.293 | 30,53 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.708 | 0,53 | 224 | 14,36 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6.663 | 1,45 | 873 | 15,32 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.250 | 1,91 | 426 | 15,80 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.746 | 280,39 | 229 | 338,46 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 5.938 | 0,24 | 778 | 13,91 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.809 | 237 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.175 | 7,15 | 416 | 21,99 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.894 | 8,60 | 248 | 23,38 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.625 | 344 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.461 | 1,56 | 1.240 | 15,46 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 4.773 | 2,03 | 626 | 15,96 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 24.883 | 3.262 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 11.454 | 1.321 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.009 | 21,75 | 2.230 | 38,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65.496 | 3,15 | 8.585 | 17,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 85,19 | 35 | 161,54 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.697 | 0,84 | 878 | 14,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 37,50 | 1 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15.330 | 0,19 | 2.009 | 13,89 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.042 | 268 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.466 | 1.110 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.887 | 7,58 | 1.427 | 22,38 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.702 | 1,33 | 1.272 | 15,13 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 63.511 | 6,01 | 8.325 | 20,51 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 345 | 45 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 265.569 | 0,46 | 34.811 | 14,20 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 21.852 | 2.864 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.939 | 2,94 | 2.220 | 17,03 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.679 | 220 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.518 | 80,93 | 199 | 106,25 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.811 | 4,61 | 1.548 | 18,99 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 52.559 | 8,13 | 6.889 | 22,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 126.669 | 2.749,70 | 16.604 | 3.142,77 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 153.844 | 12,86 | 20.166 | 28,29 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.322 | 0,26 | 304 | 13,86 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.484 | 18,91 | 850 | 35,35 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 743 | 86 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.995 | 1.441 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3.117 | 409 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.215 | 0,67 | 1.994 | 14,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 30.069 | 24,94 | 3.941 | 42,02 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.598 | 209 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 146.822 | 19.245 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 19.945 | 1,49 | 2.614 | 15,36 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.700 | 223 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 440.856 | 4,08 | 57.787 | 17,86 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.472 | 324 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 573.369 | 573 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.793 | 0,69 | 628 | 14,60 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.431.662 | 54,14 | 318.742 | 75,22 | ||||
| 2026-04-13 | 13F | Czech National Bank | 147.301 | 4,36 | 19.308 | 18,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 56.246 | 11,30 | 7.373 | 26,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 377.508 | 28,83 | 49.484 | 46,11 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4.099 | 1,97 | 537 | 15,98 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.980 | 12,07 | 2.095 | 27,37 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 27 | 42,11 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 5.553 | 0,02 | 728 | 13,59 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.921 | 517 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 21.406 | 1,80 | 2.806 | 15,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.518 | 0,09 | 7.539 | 13,78 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.206 | 0,32 | 289 | 14,23 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.593 | 209 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 101 | 48,53 | 13 | 85,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 100,00 | 26 | 136,36 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.490 | 4,93 | 982 | 19,20 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 51.477 | 14,63 | 6.748 | 30,30 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.652 | 11,37 | 741 | 26,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.201 | 25,06 | 289 | 42,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 22.440 | 128,51 | 2.941 | 159,81 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 729.506 | 95.624 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 22.475 | 1,64 | 2.946 | 15,54 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.742 | 0,69 | 1.146 | 14,39 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 17.917 | 2,66 | 2.349 | 16,70 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 19.070 | 6,97 | 2.500 | 21,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 253.800 | 280,51 | 29.266 | 290,04 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 58.400 | 7.655 | ||||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 8.500 | 183,33 | 1.114 | 222,90 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 32.328 | 1.368,79 | 4.238 | 1.574,70 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.074 | 8,00 | 6.039 | 22,77 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.182 | 6,23 | 286 | 21,19 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.810 | 7,66 | 368 | 22,67 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.723 | 226 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 11.118 | 4,34 | 1.282 | 7,01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 55.552 | 4,68 | 7.282 | 18,99 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 5.666 | 7,90 | 743 | 22,64 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.082 | 11,14 | 535 | 26,48 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.831 | 1,89 | 240 | 15,94 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 35.109 | 4.602 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 59.781 | 29,56 | 7.836 | 47,29 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 35.124 | 5,64 | 4.604 | 20,11 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.692 | 222 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 713 | 4,55 | 98 | 19,75 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 34.443 | 42.953,75 | 4.515 | 50.055,56 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.604 | 210 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 29.500 | 34,09 | 3.867 | 52,44 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 3.580 | 5,02 | 413 | 7,57 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 37.618 | 9,84 | 4.931 | 24,84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.980 | 8,08 | 260 | 22,75 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.782 | 29,79 | 758 | 47,56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.063 | 3,46 | 270 | 17,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 68.117 | 2,88 | 8.929 | 16,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.224 | 2,81 | 816 | 16,76 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.047 | 0,07 | 531 | 13,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 61.763 | 33,49 | 8.096 | 51,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 366.049 | 15,59 | 47.982 | 31,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 179 | 7,19 | 23 | 21,05 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.839 | 1,32 | 372 | 15,17 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.659 | 217 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 121.790 | 15.969 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.433 | 3,64 | 712 | 17,88 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.350 | 4,51 | 1.488 | 18,77 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 38.239 | 520,56 | 5.012 | 605,92 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.044 | 1,47 | 661 | 15,36 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.400 | 577 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 40.231 | 19,77 | 2 | -99,97 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.310 | 70,13 | 827 | 93,68 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.400 | 839 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 51.979 | 3,47 | 6.813 | 17,63 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.569 | 4,09 | 730 | 18,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 67.000 | 8.837 | |||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.607 | 211 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 34.590 | 4.534 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 817 | 107 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.033 | 5,20 | 3.117 | 7,85 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.560 | 853,69 | 1 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 51.908 | 0,90 | 6.804 | 14,70 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 51.900 | 765,00 | 6.803 | 884,52 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 14.677 | 2,62 | 1.924 | 16,62 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 365 | 48 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.590 | 208 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 4.492 | 10,34 | 589 | 24,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 51.000 | 1.357,14 | 6.685 | 1.558,81 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.962 | 1,51 | 388 | 15,48 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 229.048 | 2,18 | 30 | 20,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.158 | 2,52 | 283 | 16,53 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 7.105 | 931 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.363 | 2,27 | 572 | 16,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.265 | 0,32 | 166 | 13,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.100 | 0,16 | 8.271 | 13,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.385 | 19,09 | 969 | 35,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 45.151 | 746,79 | 5.390 | 887,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.577 | 12,29 | 1.125 | 27,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.227 | 4,11 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.645 | 0,34 | 347 | 13,82 | ||||
| 2026-04-23 | 13F | Simmons Bank | 27.809 | 2,59 | 3.645 | 16,64 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 100 | 1 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2.207 | 4,95 | 289 | 19,42 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.905 | 2,90 | 381 | 16,92 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.793.510 | 1,70 | 235.094 | 15,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 116.753 | 0,73 | 15.329 | 14,70 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.352 | 0,03 | 1.357 | 13,66 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 249.766 | 3,04 | 32.739 | 121.155,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.661.844 | 0,55 | 218 | 14,21 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.621 | 212 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.917 | 0,24 | 645 | 13,98 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.527 | 200 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3.572 | 468 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.479 | 7,62 | 3.340 | 22,35 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 72 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.300 | 2,36 | 3.494 | 4,89 | |||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 4.164 | 39,54 | 546 | 58,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.564 | 1.218 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.657 | 217 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 759 | 32,92 | 99 | 52,31 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 11.088 | 28,89 | 1.453 | 46,47 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.355 | 0,43 | 309 | 14,07 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.821 | 0,83 | 239 | 14,42 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 23.644 | 3.099 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.252 | 22,93 | 820 | 39,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | 4,76 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2.060 | 270 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.666 | 178,68 | 23.946 | 185,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 63.819 | 19,55 | 1.761 | -71,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.564 | 0,18 | 10.822 | 13,88 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 3.763 | 24,89 | 493 | 42,07 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.882 | 0,10 | 509 | 9,48 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.200 | 3,87 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 249 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.148 | 7,22 | 413 | 21,89 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 434 | 13,91 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.650 | 216 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.772 | 0 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.313 | 303 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 13 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 8.497 | 10,61 | 1.114 | 25,76 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.857 | 28,44 | 506 | 45,95 |