Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Freeport-McMoRan Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Value Aligned Research Advisors, LLC, Baillie Gifford & Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Value Aligned Research Advisors, LLC, BIT Capital GmbH, Rovida Investment Management Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Ferguson Wellman Capital Management, Inc, Two Creeks Capital Management, LP, TIAA Wealth Investment Management LLC, Zimmer Partners, LP, Diamant Asset Management, Inc., Cartenna Capital, LP, Riposte Capital Llc, og Sierra Summit Advisors 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 1.800 | 91 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.855 | 40,73 | 403 | 60,80 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 21.640 | 12,98 | 1.272 | 30,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 253.057 | 21,83 | 14.875 | 41,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 10.600 | 6,00 | 126 | -17,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111.400 | 922,02 | 6.548 | 1.084,09 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 5.822 | 1,31 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.148 | 244 | ||||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 7.500 | 441 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 235 | 37,43 | 14 | 62,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.128 | 30,71 | 125 | 52,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178.542 | 0,34 | 10.495 | 16,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 5.804 | 2,02 | 341 | 18,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 96.522 | 1.473,30 | 5.674 | 1.724,12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.523 | 442 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 5.002 | 294 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 14.448 | 0,40 | 849 | 16,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9.098.000 | 11,70 | 534.780 | 29,27 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 36.270 | 2 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 183.910 | 3,46 | 10.810 | 19,74 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.336.937 | 2,09 | 548.825 | 18,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1.800 | 91 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.281 | 369 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.092 | 109,45 | 828 | 142,82 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 971.842 | 304,74 | 57 | 375,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 175.000 | 10.286 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63.608 | 3.643,85 | 3.739 | 4.246,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.036 | 3,39 | 707 | 19,63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 45.987 | 0,23 | 2.703 | 16,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.942.244 | 142,91 | 1.144.494 | 161,37 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 87.468 | 5.141 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.053.889 | 141,82 | 179.520 | 179,87 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.859 | 227 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21.395 | 29,29 | 1.258 | 49,64 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 651.453 | 0,00 | 38.292 | 14,21 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70.828 | 6,64 | 4.163 | 23,42 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.885 | 170 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 750.302 | 50,13 | 44.103 | 73,75 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 14.387 | 4,44 | 846 | 20,89 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 96.611 | 74,53 | 5.701 | 102,77 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 167.511 | 27,57 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 24.365 | 95,37 | 1.432 | 126,22 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.250 | 250 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.429 | 0,63 | 84 | 15,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 530.876 | 156,00 | 31.205 | 193,30 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 60.044 | 3.529 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14.426 | 848 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 42.000 | 180,00 | 2.133 | 262,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 10,16 | 16 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.322 | 93,63 | 1.782 | 124,15 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.371 | 54,79 | 668 | 79,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 274.051 | 182,38 | 13.919 | 278,85 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 52.700 | 3.098 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 283.086 | 15,76 | 16.640 | 33,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 52.700 | 3.098 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.017 | 0,92 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 890.369 | 11,77 | 52.336 | 29,35 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 639.200 | 75,17 | 37.572 | 102,73 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.510 | 10,97 | 265 | 28,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.517 | 1,31 | 383 | 17,48 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 4.116 | 0,07 | 242 | 15,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 16.537 | 972 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 3.755 | 221 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 15.746 | 0,31 | 926 | 16,06 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 96 | 4 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12.073 | 0,23 | 710 | 16,04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.355.067 | 17,65 | 138.431 | 36,15 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 172 | 44,54 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.514 | 93,14 | 559 | 123,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.008 | 33,38 | 236 | 54,61 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16.883 | 992 | ||||||
| 2026-05-14 | 13F | Ossiam | 300.273 | 245,67 | 17.650 | 300,05 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.183 | 212 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 270.860 | 1.060,00 | 15.921 | 1.243,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.687 | 4,56 | 1.392 | 21,04 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.398 | 43,63 | 3.609 | 66,19 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.695 | 217 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 800.000 | 110,58 | 47.024 | 143,71 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | 175.000 | 10.286 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 688.431 | 26,88 | 40.466 | 46,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.793 | 282 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 656.763 | 252,01 | 38.605 | 307,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 727.565 | 24,16 | 42.766 | 43,69 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 9.060 | 2,26 | 533 | 18,49 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 22.082 | 197,52 | 1.298 | 244,95 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 232 | 68,12 | 14 | 85,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.173 | 0,07 | 245 | 16,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.952 | 317,47 | 1.584 | 382,93 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.747 | 62,80 | 338 | 88,27 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 166.233 | 284,79 | 9.771 | 345,35 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 66.225 | 18,41 | 3.893 | 37,04 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 213.232 | 12,89 | 11.653 | 19,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 181.500 | 10.669 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 405.577 | 24,82 | 18.040 | 41,37 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.048 | 8,30 | 473 | 25,46 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 124 | 47,62 | 8 | 75,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.956 | 27,47 | 526 | 47,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 50.853 | 12,64 | 2.989 | 30,41 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 25.755 | 43,09 | 1.514 | 65,54 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.600 | 19,90 | 1.152 | 38,80 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.017 | 159,44 | 60 | 210,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 800.000 | 787,90 | 47.024 | 927,40 | |||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 410 | 24 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.589 | 387 | ||||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.901 | 3,49 | 347 | 19,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 54.797 | 0,19 | 3.221 | 15,95 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.483.744 | 145.994 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.325 | 680,52 | 189 | 1.011,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 49.892 | 14,08 | 2.933 | 32,01 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 16.763 | 28,08 | 985 | 48,34 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 77.900 | 57,06 | 4.257 | 66,94 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 25.000 | 1.470 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 23.440 | 1.378 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 43.960 | 58,87 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.610.590 | 1,38 | 94.550 | 17,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 16 | 33,33 | 45 | 83,33 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 429.300 | 12,97 | 25 | 31,58 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 173.688 | 11,92 | 10.209 | 29,52 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.300 | 24,75 | 370 | 44,53 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 558 | 0,18 | 33 | 14,29 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80.233 | 4.716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.832 | 225 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.274 | 10,38 | 310 | 37,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 843 | 181,00 | 50 | 226,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 48.752 | 268,08 | 2.866 | 326,34 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.953 | 24,10 | 350 | 43,62 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 114.221 | 7,54 | 6.714 | 24,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 107.652 | 26,40 | 6.328 | 46,29 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 311.231 | 5,12 | 17.009 | 13,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3,35 | 29 | 20,83 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.561 | 38,13 | 386 | 59,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45.047 | 14,30 | 2.288 | 48,03 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.337 | 373 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.439 | 723,99 | 143 | 853,33 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.152 | 1,14 | 244 | 17,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94.256 | 20,58 | 5.540 | 39,55 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 77.665 | 4,21 | 4.565 | 20,61 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.100 | 8,91 | 65 | 25,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 57 | 26,67 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5,33 | 46 | 21,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63,22 | 8 | 100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 49 | 5 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 18.243 | 1.072 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.483 | 5,54 | 322 | 22,43 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 158 | 0,64 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.455 | 5,84 | 321 | 21,21 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 20.366 | 0,00 | 1.197 | 15,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 472.822 | 32,46 | 27.627 | 52,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.200 | 129 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51.957 | 7,64 | 3.054 | 24,60 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 121.000 | 1,68 | 7.114 | 17,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 45.962 | 1,27 | 2.702 | 17,18 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 12.016 | 0,11 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.271 | 35,97 | 369 | 57,26 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 53.302 | 1,56 | 3.133 | 17,56 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 918.500 | 3,91 | 62.063 | 38,25 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 72.248 | 38,78 | 4.247 | 60,59 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.161.179 | 185.814 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6.000 | 353 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 504 | 447,83 | 30 | 625,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 40 | 5,26 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43,73 | 29 | 64,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28.478 | 34,96 | 1.674 | 56,21 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3,08 | 24 | 21,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.187 | 364 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26.151 | 1.537 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.027 | 6,24 | 354 | 22,92 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.219 | 5,26 | 366 | 21,67 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.238 | 0,09 | 132 | 15,93 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 134.631 | 41,19 | 7.914 | 63,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 59.099 | 7,67 | 3.474 | 24,61 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 47.249 | 3,88 | 2.777 | 20,22 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 36 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.487.800 | 60,72 | 675.253 | 86,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.562.407 | 72,36 | 91.838 | 99,47 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 96 | 35,21 | 6 | 66,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24.854 | 3,41 | 1.461 | 19,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 42.515 | 2.499 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 78.068 | 433.611,11 | 4.689 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 144.565 | 6,12 | 8.498 | 22,82 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 6.826 | 401 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 25.512 | 1.500 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 5.670 | 22,81 | 333 | 42,31 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 26.296 | 23,46 | 1.546 | 42,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.277 | 71,12 | 193 | 97,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 252.363 | 23,41 | 14.643 | 40,97 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.516 | 4,53 | 794 | 21,04 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.390 | 376 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.735 | 4,05 | 572 | 20,42 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 112.964 | 61,10 | 6.640 | 86,46 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.736 | 12,47 | 455 | 30,09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 281.452 | 14,88 | 16.544 | 32,95 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.000 | 588 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 22.932 | 4.697,49 | 1.348 | 5.512,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 37.200 | 44,75 | 2.187 | 67,51 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.263 | 13,68 | 73 | 2,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.597 | 14,58 | 1.152 | 32,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 95.575 | 0,84 | 5.618 | 16,68 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37.925 | 2,79 | 2.229 | 19,01 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 183 | 306,67 | 11 | 400,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 297 | 0,34 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 361 | 0,28 | 21 | 16,67 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.376 | 3,11 | 257 | 18,98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 276.536 | 1,57 | 16.255 | 124.930,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 471.483 | 17,18 | 27.714 | 35,61 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.363 | 4,19 | 785 | 20,58 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 43.828 | 16,56 | 2.576 | 34,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.338 | 110,94 | 1.727 | 102,46 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.871 | 0,02 | 345 | 15,77 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.942 | 8,83 | 349 | 25,99 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 37.096 | 5,99 | 2.180 | 22,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 12.300 | 723 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.257.470 | 79,75 | 309.034 | 108,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 133.635 | 1.127,70 | 7.855 | 1.323,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.256 | 30,55 | 485 | 51,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 299.493 | 57,93 | 17.604 | 82,78 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.931 | 231 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.734 | 219 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 8.311 | 489 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.256 | 44,20 | 74 | 65,91 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.696 | 1,76 | 511 | 17,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 624.578 | 610,28 | 35.507 | 689,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.551 | 5,30 | 914 | 21,87 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 124 | 7 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 335.317 | 441,42 | 18.863 | 499,78 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 39.231 | 1,61 | 2.306 | 17,60 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 84 | 5 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 27.461 | 16,59 | 1.614 | 34,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.380 | 0,23 | 257 | 16,29 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 54.432 | 15,22 | 3.200 | 33,35 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 3.445 | 202 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.822.756 | 57,11 | 165.922 | 81,82 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 29.965 | 18,38 | 1.761 | 37,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 11.925 | 701 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.104 | 1,17 | 829 | 16,95 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 139.505 | 477,54 | 8.200 | 568,84 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11.514 | 677 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 22.230 | 1.307 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.940 | 0 | ||||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 24.466 | 1.414 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.470 | 8,82 | 674 | 25,98 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.673 | 921 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 146.584 | 2.860,10 | 8.616 | 3.332,67 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 17.784 | 1.045 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 69.250 | 15,63 | 4.071 | 33,84 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 6.268 | 368 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 50.549 | 2.974 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.831.850 | 216,04 | 166.456 | 265,77 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 544 | 32 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 24.846 | 0,97 | 1.460 | 16,89 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 14 | 1 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26.580 | 2,21 | 1.350 | 16,88 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 69.325 | 4.075 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130.332.957 | 1,22 | 6.619.611 | 31,08 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 234.400 | 26,98 | 13.789 | 46,65 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.323 | 32,47 | 372 | 71,76 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 200.000 | 11.756 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 273 | 16 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 300.000 | 17.634 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 540.590 | 27.457 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 83.395 | 40,98 | 4.902 | 63,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.622 | 325,13 | 742 | 394,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 350.913 | 2,00 | 20.627 | 18,04 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 147.471 | 55,27 | 8.668 | 79,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.283 | 134,62 | 663 | 171,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 465.000 | 97,87 | 27.333 | 129,01 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.416 | 201 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 28,57 | 265 | 49,15 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 291.001 | 16,47 | 17.105 | 34,80 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 162.597 | 9.557 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 638 | 37 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.883 | 0,17 | 346 | 15,77 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.623 | 0,02 | 389 | 15,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 28.194 | 335,09 | 1.655 | 403,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.165 | 1,39 | 68 | 17,24 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5.891 | 346 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 3.682 | 216 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 14.886 | 0,53 | 875 | 16,36 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.182 | 10,51 | 481 | 27,66 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.948 | 18,61 | 996 | 37,38 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7.804 | 459 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70.222 | 5,16 | 4.128 | 21,70 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15.160 | 0,07 | 891 | 15,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93.334 | 29,36 | 4.870 | 37,92 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38.418 | 8,45 | 2.258 | 25,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.037 | 104,52 | 120 | 138,00 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 3.317.068 | 65,85 | 194.977 | 91,94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.045 | 0,07 | 238 | 15,61 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.443 | 3,10 | 1.907 | 19,27 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 237.500 | 13.960 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 100 | 6 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.884 | 228 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 75.245 | 3,66 | 4.423 | 19,97 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9.766 | 574 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.500 | 148,76 | 206 | 188,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.445 | 202 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 4.100,00 | 2 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31.872 | 49,19 | 1.873 | 55,18 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.859 | 282 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25.000 | 1.470 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.312 | 39,98 | 665 | 61,95 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 220.068 | 0,20 | 12.936 | 15,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 37.685 | 13,00 | 2.215 | 30,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.038 | 24,98 | 296 | 45,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.353 | 8,14 | 491 | 25,26 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9.829.134 | 169,30 | 577.756 | 211,66 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.633.348 | 1.389.168 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 446.686 | 39,93 | 26.256 | 61,94 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 14.035 | 3,54 | 825 | 19,77 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 30.447 | 1.790 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 44.549 | 12,43 | 2.619 | 30,12 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13.721 | 18,29 | 807 | 36,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 488 | 131,28 | 29 | 180,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.583 | 11,16 | 269 | 28,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.378 | 845 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.990 | 235 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132.884 | 7.811 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75.657 | 0,77 | 4.447 | 16,63 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 89.000 | 7,26 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 84.996 | 119,40 | 4.996 | 153,99 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 233 | 14 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 97 | 0 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50,00 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9.064 | 533 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.839 | 226 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 102.638 | 6.033 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 91.598 | 6,57 | 5.384 | 23,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45.735 | 7,35 | 2.688 | 24,23 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.891 | 2,77 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 9.042 | 2,87 | 531 | 19,06 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3.340 | 203 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.113 | 21,33 | 536 | 40,42 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 9.230 | 0,69 | 543 | 16,56 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.007 | 4,03 | 59 | 20,41 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 7.700 | 453 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 11.900 | 699 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 193.090 | 311,35 | 11.350 | 376,05 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4.827 | 972,67 | 284 | 1.186,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.226 | 14,17 | 621 | 47,62 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 38.760 | 2,29 | 2.278 | 18,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.836 | 343 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 6.705 | 8,55 | 394 | 25,88 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.836.234 | 1,48 | 166.714 | 17,45 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 61.348 | 1.152,77 | 3.606 | 1.354,03 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.610 | 85,13 | 212 | 114,14 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139.428 | 9,84 | 8.196 | 27,11 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.535 | 208 | ||||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 4.819 | 283 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.593 | 8,81 | 446 | 25,99 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 99.897 | 90,91 | 5.872 | 120,96 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 196.328 | 15,54 | 11.540 | 33,72 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.147 | 244 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.433 | 11,21 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5.581 | 5,48 | 328 | 22,39 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 257.200 | 89,26 | 15 | 150,00 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.814 | 4,77 | 281 | 20,09 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.117 | 0,16 | 595 | 15,79 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 523.500 | 163,20 | 31 | 200,00 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 581 | 23,88 | 25 | 8,70 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34.980 | 17,55 | 2.056 | 36,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 161 | 40,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 298.083 | 7,06 | 17.521 | 23,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 54.513 | 419,17 | 3.204 | 501,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232.105 | 36,04 | 13.643 | 57,45 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 41 | 46,43 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 8.696 | 511 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 25.041 | 1.472 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 172.307 | 2,83 | 10.128 | 19,01 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.773 | 19,86 | 281 | 38,61 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 507.305 | 2,13 | 29.819 | 18,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Orion Resource Partners LP | 64.893 | 59,57 | 3.814 | 84,70 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 163 | 63,00 | 10 | 80,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.134 | 9,28 | 419 | 26,59 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 27.559 | 136,36 | 1.656 | 179,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 715.416 | 103,81 | 22.141 | 7,68 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 17.100 | 58,33 | 1.005 | 83,39 | ||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 870.000 | 51.139 | ||||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 9.632 | 0,10 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37.997 | 2,23 | 2.233 | 18,34 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 225 | 31,58 | 13 | 62,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 302 | 20,80 | 18 | 41,67 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 4.412 | 2,87 | 259 | 19,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.549 | 13,72 | 1.384 | 31,68 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 2.830 | 166 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 965 | -1,63 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.602 | 94 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113.360 | 0,67 | 6.663 | 16,51 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1.630 | 96 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.366 | 272,34 | 609 | 331,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.841 | 13,01 | 1.754 | 30,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.026 | 1,50 | 119 | 17,82 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 13.519 | 2,02 | 795 | 17,98 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2.258 | 133 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 7.550 | 444 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.208 | 238,26 | 247 | 292,06 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.560 | 3,28 | 268 | 19,64 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | 118 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.844 | 2,73 | 637 | 18,84 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 203 | 2,53 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 14.219 | 836 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7.284 | 15,00 | 428 | 33,33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.175 | 556 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 16.592 | 149,28 | 975 | 188,46 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.478 | 381 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 51.226 | 3.011 | ||||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 892.200 | 52.444 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 7.830 | 56,60 | 460 | 81,82 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 94.481 | 159,58 | 5.554 | 200,49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60.716 | 74,78 | 3.569 | 102,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 8.806.461 | 11,24 | 518.627 | 28,15 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 23.714 | 11,90 | 1.394 | 29,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.884 | 287 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 18.182.385 | 22,87 | 1.068.761 | 42,20 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.471 | 204 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 21.521 | 1.265 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4.421.462 | 259.894 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 120 | 531,58 | 7 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 1.742.300 | 102.412 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 65.831 | 1,08 | 3.870 | 16,99 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 37.537 | 0,70 | 2.206 | 16,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 17 | 1 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 215.739 | 0,31 | 12.681 | 16,09 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.183 | 246 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 289.832 | 40,06 | 17.036 | 62,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 768.994 | 3,37 | 45.201 | 19,63 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125.505 | 4,64 | 7.377 | 21,11 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.866 | 21,96 | 1.873 | 41,15 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 12.575 | 15,73 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 79.679 | 152,52 | 4.684 | 192,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14.969 | 880 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 23.433 | 1,36 | 1.377 | 17,29 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.938 | 408 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.992 | 9,33 | 1.293 | 26,54 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.302 | 253 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.422 | 201 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.153.498 | 16.850,74 | 67.803 | 19.552,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.755 | 103 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 30.003 | 82,01 | 1.764 | 110,63 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42.345.502 | 19,96 | 2.489.069 | 38,83 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1.002 | 51 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 5.829 | 343 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | 16 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 202.033 | 8,54 | 11.876 | 25,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56.949 | 2,64 | 3.347 | 18,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 64.185.008 | 2,09 | 3.772.795 | 18,15 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 214 | 30,49 | 13 | 50,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 962.746 | 17,47 | 57 | 36,59 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 11.159 | 4,78 | 656 | 21,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.684 | 91,95 | 494 | 115,72 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 35.968 | 2.155 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.113 | 3,17 | 359 | 19,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.806 | 282 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 10.683 | 2,21 | 628 | 18,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.857 | 25,59 | 348 | 62,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8.000 | 33,33 | 470 | 54,61 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 33.124 | 28,04 | 2.187 | 66,57 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 321 | 0,31 | 19 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.299 | 2,31 | 370 | 18,59 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 484.526 | 17,37 | 28.480 | 35,83 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 53.002 | 3.115 | ||||||
| 2026-04-23 | 13F | American National Bank | 16.748 | 71,25 | 984 | 98,39 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.879 | 27,24 | 1.110 | 47,28 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 359.500 | 18.259 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 940.345 | 55.273 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.652 | 215 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 13.538 | 3,17 | 796 | 19,37 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.109.513 | 4,29 | 123.997 | 20,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.984.863 | 0,67 | 880.810 | 16,50 | ||||
| 2026-05-07 | 13F | KBC Group NV | 497.263 | 124,16 | 29 | 163,64 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 17.088 | 1.004 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 87.868 | 1.963,60 | 5 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 4.723 | 278 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.035 | 472 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.905.274 | 31,34 | 112 | 52,05 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15.683 | 922 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84.123 | 46,84 | 4.945 | 69,96 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.314 | 0,94 | 371 | 17,03 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.695 | 4,38 | 335 | 20,58 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 137 | 37,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.934 | 2,39 | 1.760 | 18,53 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 89.100 | 12,08 | 5.237 | 29,73 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655.119 | 24,99 | 38.508 | 44,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.364 | 0,25 | 492 | 16,08 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.620 | 154 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.630.459 | 4,58 | 95.839 | 21,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.651 | 2.588,44 | 273 | 3.312,50 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.535 | 325 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.770 | 280 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.742 | 279 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 977.968 | 4,57 | 57.368 | 20,44 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33.651 | 705,24 | 1.978 | 833,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.531.400 | 993,86 | 77.780 | 1.316,74 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.072.053 | 15,89 | 63.015 | 34,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.459.506 | 28,66 | 732.370 | 48,90 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 3.590 | 211 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.357 | 9,08 | 83 | 13,70 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.989.551 | 234.506 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.910 | 13,19 | 171 | 31,54 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.637 | 50,10 | 214 | 73,17 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40.915 | 8,91 | 2.405 | 26,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 10.494 | 617 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 39.768 | 2,80 | 2.338 | 18,99 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.487 | 675 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 120.000 | 7.054 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.137 | 0,22 | 972 | 17,39 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 436.368 | 25.650 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 7.224 | 5,28 | 409 | 20,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 167.999 | 4,98 | 9.875 | 21,50 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 5.991 | 352 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 617.254 | 138,94 | 36.282 | 176,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.005 | 235 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11.150 | 655 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.213 | 31,82 | 718 | 52,55 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 17.346 | 25,45 | 1.020 | 45,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 399.928 | 30,44 | 23.508 | 50,97 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.068 | 19,06 | 709 | 37,94 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.437 | 10,20 | 202 | 27,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 753.144 | 44.270 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 52.227 | 36,74 | 3.070 | 58,28 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 125.871.028 | 16,09 | 7.398.699 | 34,35 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 30.019 | 37,39 | 1.765 | 59,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.052 | 2,84 | 1.473 | 19,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.134 | 67 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 303.931 | 3,97 | 17.865 | 20,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Call | 198 | 437 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 4.908 | 5,37 | 288 | 22,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.657.400 | 95,70 | 97.422 | 126,49 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 32.282.535 | 1,94 | 1.888.986 | 17,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 662.900 | 53,31 | 38.965 | 77,43 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 602.375 | 4,05 | 35.408 | 20,42 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4.270 | 251 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 55.000 | 266,67 | 3.233 | 324,70 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19.006 | 1,36 | 1.117 | 17,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 60.000 | 3.527 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 669.247 | 10,95 | 39.338 | 28,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15.059 | 19,33 | 823 | 26,85 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.782 | 10,87 | 634 | 28,40 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 12.000 | 705 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 3.723 | 0 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 57.425 | 3,40 | 3.375 | 19,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.920 | 443,12 | 348 | 530,91 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 16.723 | 1 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 25.092 | 113,59 | 1.475 | 147,32 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 1.047.500 | 21,92 | 62 | 41,86 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 576 | 1,23 | 34 | 17,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.128.800 | 278,79 | 66.351 | 338,39 | |||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 2.796.923 | 27,78 | 164.403 | 47,89 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 124 | 7 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70.491 | 33,40 | 4.143 | 54,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126.203 | 289,19 | 7.418 | 350,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 591.200 | 75,17 | 35 | 100,00 | |||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.271 | 0,78 | 251 | 16,74 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 23.627 | 1,65 | 1.389 | 17,63 | ||||
| 2026-05-01 | 13F | United Bank | 25.899 | 103,50 | 1.522 | 135,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.692.925 | 15,93 | 158.290 | 34,16 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 56.525 | 0,71 | 3.323 | 16,56 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 92.561 | 1,63 | 5.441 | 17,62 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.388 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.492 | 205 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.125 | 6,63 | 360 | 23,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 24 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 6.129 | 360 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.303 | 22,41 | 429 | 42,05 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 17.125 | 1.007 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.180 | 7,55 | 974 | 39,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 92.666 | 24,98 | 5.447 | 44,65 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 3.710 | 218 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.485 | 440 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 11.051 | 29,89 | 650 | 50,23 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 11.498.267 | 101,23 | 675.896 | 132,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 334.000 | 998,68 | 19.633 | 1.171,50 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 28.456 | 1,92 | 1.673 | 17,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.120.940 | 40,48 | 242.229 | 62,58 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 3.751 | 220 | ||||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 35.390 | 353,72 | 2.080 | 425,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.301.353 | 9,30 | 76.494 | 26,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 511 | 24,63 | 30 | 50,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 374 | 10,32 | 22 | 23,53 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 28.700 | 49,81 | 2.019 | 74,50 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.225 | 366 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 308.026 | 8,92 | 18.106 | 26,05 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 30.000 | 7,91 | 1.763 | 24,95 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.257.205 | 7,79 | 191.459 | 22,01 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.521 | 207 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.774 | 3,93 | 398 | 20,24 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 121.577 | 63,78 | 7.146 | 89,55 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 41.820 | 29,64 | 2.458 | 50,06 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.224.923 | 6,16 | 72.001 | 22,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.640 | 273 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 20.342 | 8,94 | 1.196 | 26,05 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 263.000 | 237,18 | 15 | 400,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.062.916 | 34,51 | 62.478 | 55,68 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 46.427 | 2.729 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.525 | 46,55 | 148 | 70,11 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 38.300 | 1,23 | 2.251 | 17,18 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 64.475 | 21,16 | 3.790 | 40,23 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25.198 | 29,05 | 1.481 | 49,45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 287.271 | 16.886 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 139.761 | 5,24 | 8.215 | 21,79 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.074 | 2,80 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 9.839 | 0,87 | 578 | 16,77 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.616.439 | 110,83 | 95.014 | 143,99 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 35.000 | 2.057 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 48.100 | 2.827 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.556.158 | 0,19 | 150.251 | 15,95 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.835.759 | 1,80 | 505.317 | 14,63 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 19.287 | 1,46 | 1.134 | 17,41 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 29.466 | 1.732 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 3.516 | 207 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 35.939 | 2.112 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 319.378 | 14,97 | 18.773 | 33,06 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 69 | 4 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 44.216 | 2.599 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.680.521 | 6,36 | 98.781 | 23,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.388 | 4,51 | 121 | 35,96 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.442 | 48,99 | 144 | 72,29 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 37.500 | 75,23 | 2.204 | 102,95 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.496 | 50,02 | 397 | 62,96 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.603 | 388 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 220 | 13 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.420 | 2,04 | 554 | 18,16 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 45.892 | 16,40 | 2.698 | 34,72 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31.147 | 8,61 | 1.831 | 25,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.363.041 | 485,13 | 256.460 | 577,19 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 301.666 | 64,35 | 17.732 | 90,21 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 302.137 | 58,79 | 17.760 | 83,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.451 | 1,98 | 320 | 18,08 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15.848 | 160,02 | 932 | 201,29 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.800 | 40,00 | 165 | 62,38 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 694.569 | 29,40 | 40.827 | 49,75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65.089.606 | 1,89 | 3.825.967 | 17,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5,32 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.323 | 45,97 | 724 | 69,16 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 66.486 | 282,72 | 3.908 | 343,08 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 127.452 | 2,77 | 7.492 | 18,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33.298 | 371,11 | 2.288 | 538,83 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 22.974 | 1.256 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10.347 | 990,31 | 608 | 1.166,67 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.272 | 486 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88.997 | 65,28 | 5.231 | 91,33 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.951 | 5,76 | 350 | 22,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.231 | 307 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 30.559 | 142,90 | 1.796 | 181,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 47 | 4,44 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 181 | 761,90 | 11 | 900,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.644 | 17,69 | 273 | 36,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.120 | 235 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 7.958 | 13,72 | 468 | 31,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 95 | 126,19 | 6 | 150,00 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 49.440 | 0,62 | 2.906 | 16,47 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 32.434 | 75,32 | 1.906 | 102,98 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53.175 | 778,93 | 3.126 | 917,92 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 282.936 | 18,53 | 16.631 | 37,19 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 15.906 | 2,86 | 935 | 18,98 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 82.108 | 21,67 | 4.827 | 40,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.749 | 2,58 | 394 | 32,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.259.200 | 40,46 | 63.955 | 81,89 | |||
| 2026-04-30 | 13F | Core Alternative Capital | 2.610 | 21,85 | 153 | 41,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.504.600 | 178,04 | 127.209 | 260,07 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.011 | 7,89 | 118 | 25,53 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 22.653 | 15,01 | 1.332 | 33,10 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.717 | 7,27 | 454 | 24,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 992.993 | 1.835,36 | 58.368 | 2.140,61 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267.817 | 16 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.219.077 | 3,00 | 71.657 | 19,20 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 82.671 | 1,44 | 4.859 | 17,40 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.014 | 295 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.895 | 10,56 | 758 | 27,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 206.175 | 4,99 | 12.119 | 21,51 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4.224 | 1,37 | 248 | -4,25 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 140 | 8 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.746 | 0,47 | 264 | 10,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 31.362 | 4,45 | 1.843 | 20,85 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 26.608 | 3,55 | 1.787 | 33,48 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 150.000 | 8.817 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 20.916 | 5,89 | 1.229 | 22,53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 11.112 | 0,61 | 723 | 11,23 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.535 | 13,57 | 619 | 31,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.340 | 79 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.125 | 22,95 | 66 | 43,48 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 38.500 | 2.263 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.674 | 13,25 | 524 | 22,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 73.058 | 4.294 | ||||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5.752 | 338 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 95.306 | 364,16 | 5.603 | 1.018,36 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 21.663 | 1 | ||||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 44.137 | 2.594 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.501 | 382 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53.635 | 4,64 | 3.153 | 2,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.725.080 | 44,17 | 453.831 | 66,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.143 | 10,67 | 479 | 28,15 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 26.804 | 10,47 | 1.576 | 27,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10,60 | 28 | 27,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.615 | 18,24 | 1.741 | 36,79 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 21.000 | 1.234 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 14.274 | 19,76 | 839 | 38,68 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 985 | 58 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 5.518 | 324 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16.067 | 2,86 | 1 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.336 | 110,08 | 1.430 | 143,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18.318 | 0,10 | 694 | -25,40 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 404.193 | 48,87 | 23.512 | 70,02 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 14.203 | 835 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 97.288 | 0,60 | 5.719 | 16,43 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10.086 | 3,47 | 593 | 19,60 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.369 | 1.610,15 | 198 | 1.880,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.049.150 | 49,08 | 61.662 | 72,52 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.952 | 0,15 | 585 | 15,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725.473 | 2,02 | 42.633 | 18,04 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.642 | 0,11 | 273 | 15,74 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 128.297 | 0,59 | 7.541 | 16,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 774 | 29,65 | 46 | 50,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 588.112 | 2,38 | 34.569 | 18,49 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.580 | 73,77 | 798 | 101,52 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105.209 | 6,65 | 6.184 | 23,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 19.071 | 2,30 | 1.121 | 18,39 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7.433 | 2,33 | 437 | 18,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 51 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14.476 | 53,15 | 851 | 77,08 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 11.616 | 8,48 | 683 | 25,60 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 9.600 | 564 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 395.226 | 13,07 | 23.231 | 30,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.585 | 18,63 | 2.092 | 37,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 15.502 | 1,69 | 911 | 17,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 850 | 26,87 | 50 | 44,12 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 7.923 | 1,69 | 466 | 17,72 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 288 | 9,09 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10.000 | 588 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40.165 | 2.361 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.177.471 | 0,20 | 715.792 | 15,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16.645 | 24.743,28 | 978 | 32.500,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 356 | 21,92 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 208.900 | 12.279 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 90.700 | 5.331 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78.757 | 7,00 | 4.629 | 23,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 154.964 | 90,09 | 9.005 | 117,49 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 171 | 10 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.538 | 20,89 | 2.559 | 39,91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.895 | 7,00 | 405 | 23,85 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166.017 | 106,90 | 8.432 | 167,94 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 27 | 2 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65.211 | 0,67 | 3.833 | 16,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.262 | 48,52 | 1.838 | 69,62 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 73.278 | 892,79 | 4.307 | 1.051,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.926 | 18,61 | 1.348 | 37,31 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.677 | 4,00 | 392 | 20,25 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.379 | 81 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3.355 | 1.111,19 | 197 | 1.307,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9.800 | 3,16 | 576 | 19,50 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.085 | 250,00 | 64 | 320,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 274.668 | 16.145 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.415 | 4,84 | 436 | 21,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 306.231 | 1,48 | 18.000 | 17,44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334.786 | 0,23 | 19.679 | 16,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18.481 | 121,89 | 1.086 | 156,74 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 29.049 | 3,91 | 1.708 | 20,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.343 | 138 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.075 | 2.666,67 | 122 | 3.933,33 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.757 | 221 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.914.720 | 16,80 | 112.547 | 35,18 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 50.799 | 0,78 | 2.986 | 16,60 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32.881 | 7,17 | 1.933 | 24,01 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 141.260 | 8.303 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.019 | 21,36 | 1.471 | 40,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 714.612 | 42.005 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.984 | 0,18 | 234 | 16,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 5,63 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | Put | 50.000 | 22 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 637.280 | 398,76 | 37 | 516,67 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16.598 | 15,40 | 976 | 33,56 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.736 | 10,34 | 724 | 12,09 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 312 | 18 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 48.177 | 18,39 | 2.832 | 37,03 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.988 | 25,39 | 999 | 45,06 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 427 | 61,74 | 25 | 92,31 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.742 | 1,61 | 396 | 17,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 48.842 | 10,13 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 6.522 | 0,63 | 383 | 16,41 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 17.993 | 1.058 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 340.800 | 56,55 | 20.032 | 81,19 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 213.997 | 269,64 | 11.695 | 292,94 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 343 | 117,09 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.257.115 | 51,81 | 250.233 | 75,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.979.265 | 71,31 | 116.348 | 98,29 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 18.325 | 1,17 | 1.077 | 17,19 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 54.413 | 12,97 | 3.198 | 30,74 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.943 | 33,26 | 408 | 54,55 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 8.294 | 42,56 | 488 | 65,08 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 152.387 | 23,79 | 8.957 | 43,27 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 220.847 | 15,16 | 12.981 | 33,28 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 3.460 | 203 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 261.726 | 13,53 | 15.384 | 31,39 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 230.000 | 1.050,00 | 13.519 | 1.231,92 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 780 | 445,45 | 46 | 542,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 31.420 | 1.717 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.064 | 63 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.713 | 0,46 | 351 | -2,23 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 110.750 | 55,93 | 7 | 100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.398 | 317 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 9.000 | 529 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.584 | 7.366,67 | 211 | 10.400,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.705 | 39,85 | 1.864 | 61,86 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 181.052 | 10.642 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 11.752 | 40,29 | 691 | 62,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 39.800 | 2.339 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 29.888 | 0,22 | 1.757 | 15,98 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 325.830 | 105,79 | 19.152 | 138,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.354 | 216,42 | 197 | 271,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 51.283 | 55,22 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 453.233 | 5,11 | 26.641 | 21,65 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 150.658 | 561,88 | 7.686 | 681,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 11.474 | 674 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.790 | 54,11 | 340 | 78,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.597 | 211 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.461 | 53,63 | 908 | 121,76 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 44.630 | 0,26 | 2.623 | 16,02 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 7 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.766.722 | 63,01 | 140.522 | 63,01 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 75.362 | 28,19 | 4.430 | 48,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.667 | 3,87 | 1.020 | 21,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.606.715 | 0,20 | 94.443 | 15,96 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 93.319 | 20,55 | 5.486 | 39,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 191.816 | 1,71 | 11.275 | 17,71 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.909 | 5,86 | 924 | 13,93 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 166 | 46,90 | 10 | 80,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 11 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 27.509 | 1.617 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 30.073 | 43,45 | 1.768 | 66,07 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 41.429 | 26,23 | 2.435 | 46,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 186.366 | 1.021,94 | 10.955 | 1.199,41 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 746.304 | 43.868 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4.566 | 268 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 40.841.930 | 16,11 | 2.400.594 | 34,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6.070 | 3,57 | 357 | 19,87 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 55.638 | 64,82 | 3.270 | 90,78 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 164.595 | 0,07 | 9.675 | 15,81 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58.683 | 25,95 | 3.449 | 45,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 493 | 29 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.735 | 8,16 | 1.278 | 25,20 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 100 | 53,85 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 | |||||||
| 2026-05-11 | 13F | Allstate Corp | 168.491 | 62,41 | 9.904 | 87,95 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.908 | 616 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 5.474 | 2,13 | 322 | 18,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 58.756 | 63,86 | 3.454 | 89,62 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.677 | 275 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12.607 | 155,05 | 741 | 195,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.394 | 1,43 | 435 | 17,30 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 29 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.162 | 8,86 | 421 | 26,05 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.476 | 263 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.642 | 4,53 | 273 | 20,89 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 11.356 | 668 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.145 | 7,34 | 5.593 | 24,23 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.305 | 12,87 | 723 | 30,74 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.278 | 116 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.175 | 41,91 | 69 | 64,29 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 22.647 | 6,52 | 1.331 | 23,35 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.585 | 270 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 43.339 | 0,23 | 2.547 | 15,98 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 307.705 | 12,61 | 18.047 | 30,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 694.965 | 28,60 | 40.840 | 48,69 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 842 | 130,68 | 54 | 125,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32.564 | 82,38 | 1.914 | 141,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 584.600 | 47,93 | 34.363 | 71,19 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.420 | 201 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.651 | 215 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 62.092 | 29,68 | 3.650 | 50,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 869.900 | 602,67 | 51.133 | 713,30 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 660 | 0 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 128.199 | 7.536 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 56.172 | 28,78 | 3.302 | 49,03 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.504 | 206 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 14.666 | 4,76 | 862 | 21,24 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 133.000 | 6.755 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.676 | 8,59 | 275 | 25,69 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 13.481 | 792 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 13 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3.744 | 220 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.020 | 27,91 | 824 | 48,20 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.822 | 225 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.394 | 11,16 | 552 | 28,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22.870 | 3,22 | 1.344 | 19,47 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 15.530 | 1,67 | 913 | 17,68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.171 | 3,18 | 363 | 19,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 391.416 | 3,41 | 23.007 | 19,68 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 55.000 | 3.233 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 287.807 | 7,93 | 16.917 | 24,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37.023 | 95,18 | 1.970 | 104,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.241 | 17,85 | 191 | 36,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.914 | 35,07 | 113 | 57,75 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 20.430 | 10,83 | 1.201 | 28,21 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.769 | 64,10 | 574 | 90,07 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 20.713 | 6,75 | 1.218 | 23,55 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 5.937 | 0,75 | 349 | 16,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 463.166 | 221,41 | 27.225 | 271,96 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.738 | 220 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 65.681 | 454,08 | 3.861 | 541,20 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 22.135 | 0,73 | 1.305 | -3,76 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.496.909 | 0,45 | 146.768 | 16,26 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 9.798 | 576 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 203.006 | 2.453,21 | 11.933 | 2.860,79 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 7.501 | 0,11 | 441 | 15,79 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 221.183 | 10,82 | 13.001 | 28,27 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.032 | 1,31 | 237 | 17,33 | ||||
| 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 | 8.087.192 | 475.365 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 11.206 | 37,04 | 659 | 58,55 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 13.916 | 37,20 | 818 | 58,64 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 440.080 | 1,63 | 25.528 | 15,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.848 | 7,93 | 1.754 | 24,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.456 | 86 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3.479 | 204 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11.540 | 678 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.314 | 219 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 27.290 | 285,45 | 1.604 | 346,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 928.912 | 39,94 | 54.601 | 61,95 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 59.378 | 22,30 | 3.490 | 41,58 | ||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 87.936 | 1.095,92 | 5.169 | 1.285,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 174.145 | 0,55 | 10.236 | 16,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.235.900 | 193,93 | 131.426 | 240,17 | |||
| 2026-05-13 | 13F | Archetype Wealth Partners | 6.707 | 0 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 4.552 | 268 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 384 | 4,63 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 117.168 | 6.887 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.276.252 | 9,09 | 75.018 | 26,25 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 21.045 | 189,72 | 1.237 | 236,14 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 13.247 | 8,35 | 779 | 25,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.096.904 | 7,69 | 475.936 | 24,63 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 93.403.193 | 5.490.240 | ||||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 143.694 | 0,99 | 8.446 | 16,88 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.380 | 50,25 | 669 | 73,96 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.562 | 3,40 | 268 | 19,64 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 13.300 | 782 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 13.300 | 782 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 368.891 | 34,80 | 21.683 | 56,02 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 10.253 | 20,98 | 603 | 40,00 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18.674 | 0,95 | 1.098 | 16,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.204 | 4,27 | 717 | 20,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.058 | 17,95 | 415 | 36,63 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.275 | 16,33 | 428 | 13,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.781 | 516 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 48.877 | 607,34 | 2.873 | 709,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 334.400 | 19.656 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.251.451 | 69,54 | 367.460 | 96,21 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 26.059 | 1.532 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.918 | 289 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 16.620 | 7,69 | 977 | 24,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.900 | 2.169 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4.855 | 285 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 73.000 | 10,77 | 4.291 | 28,17 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 618 | 36 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 30.891 | 26,84 | 1.816 | 46,84 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66.880 | 3,08 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 110.000 | 864,91 | 6.466 | 1.016,58 | |||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48.554 | 7,43 | 2.854 | 24,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26.591 | 1.563 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 37.930 | 1,82 | 2.230 | 17,81 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 122.000 | 226,20 | 7.171 | 277,62 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 254.546 | 0,27 | 14.962 | 16,06 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 946 | 2,38 | 56 | 19,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 295.857 | 0,35 | 15.027 | 29,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.195 | 56,46 | 541 | 81,21 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 7.863 | 462 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 504.057 | 46,21 | 29.628 | 69,21 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14.222 | 836 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8.378 | 12,47 | 492 | 30,16 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 101.642 | 22,12 | 5.975 | 41,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28.132 | 2,66 | 1.654 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.615 | 9,19 | 1.094 | 26,47 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 56.702 | 0,35 | 3.333 | 16,14 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30.000 | 1.763 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.062 | 266,25 | 121 | 332,14 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14.403 | 847 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 6.751 | 48,80 | 397 | 37,50 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26.441 | 108,90 | 1.554 | 142,06 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 672 | 15,66 | 40 | 34,48 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 210 | 66,67 | 12 | 100,00 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 12.666 | 3,39 | 744 | 19,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 185.000 | 68,18 | 10.840 | 94,16 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 80.770 | 5 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 10.816 | 102,43 | 636 | 134,32 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 45.675 | 129,93 | 2.685 | 166,27 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 60.569 | 14,28 | 3.560 | 32,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.637 | 131,93 | 155 | 171,93 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.511 | 324 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 20 | 1 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 30.549 | 3,66 | 1.796 | 19,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.353 | 35,08 | 905 | 56,85 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 137.555 | 78,64 | 8.085 | 106,78 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.584 | 32,75 | 622 | 52,08 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 247.504 | 5,69 | 14.548 | 132.154,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.099.864 | 5,82 | 65 | 23,08 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 165 | 175,00 | 10 | 200,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.900 | 288 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 184.863 | 2,01 | 10.866 | 18,06 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 213.037 | 69,91 | 12.522 | 96,64 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 29.436 | 226,34 | 1.730 | 277,73 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 602 | 23,61 | 35 | 45,83 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 266 | 1,92 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 50.000 | 2.939 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 194.880 | 31,61 | 11.455 | 52,33 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4.008 | 236 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 423 | 25 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.326 | 372 | ||||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 68.828 | 0,88 | 4.046 | 16,74 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 32.387 | 1.904 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.005 | 33,22 | 118 | 53,95 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 2.000 | 118 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 280.250 | 55,89 | 16.473 | 80,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 428.909 | 24,59 | 25.211 | 44,19 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 679.498 | 109,31 | 39.941 | 142,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.464 | 2,56 | 439 | 18,70 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.739.085 | 23,33 | 102.223 | 42,73 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 60.600 | 22,05 | 3.562 | 41,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.843 | 0,71 | 343 | 16,67 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 166.600 | 9.793 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.341 | 15,71 | 388 | 39,57 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.461 | 12,11 | 439 | 29,59 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.989 | 7,87 | 1.469 | 24,83 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.104 | 40,16 | 241 | 62,84 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4.200 | 0 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.645 | 1,42 | 508 | 17,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.531 | 0,03 | 208 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.544.493 | 9,77 | 208.324 | 27,03 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.857.582 | 8,70 | 226.749 | 25,80 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11.192 | 0,73 | 658 | 16,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 144 | 8 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 116.847 | 61,56 | 6.868 | 86,99 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.740 | 1.130,26 | 220 | 1.360,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.556 | 3,06 | 150 | 20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.286.300 | 24,14 | 310.729 | 43,67 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 230 | 12,20 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 30.185 | 1.774 | ||||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 399.816 | 23.501 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 377 | 22 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 19.590 | 25,42 | 1.152 | 45,15 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.493 | 76 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 358 | 103,41 | 21 | 162,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 723.366 | 113,34 | 44.214 | 156,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 15.678 | 1,69 | 922 | 17,62 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 71.326 | 4.365 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 39.989 | 45,11 | 2.351 | 67,98 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.189 | 834 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 16.467 | 0,26 | 968 | 15,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.872 | 110,41 | 3.225 | 143,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 412.080 | 87,98 | 24.222 | 117,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.859.200 | 27,13 | 109.284 | 47,13 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 5.950 | 1,52 | 350 | -3,86 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 134.974 | 3,24 | 7.934 | 19,47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.308 | 5,73 | 959 | 22,35 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 9.021 | 14,25 | 530 | 32,17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.043 | 4,98 | 649 | 21,54 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 71.905 | 383,98 | 4.227 | 462,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 23.900 | 1.405 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 80.621 | 7,73 | 4.739 | 3,65 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 55.368 | 21,69 | 3.255 | 40,87 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 19.732 | 1.160 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 857.460 | 87,33 | 50.401 | 116,80 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 26 | 2 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 53.197 | 57,85 | 3.127 | 82,70 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 54.312 | 3.192 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 1,00 | 12 | 10,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100.700 | 42,31 | 6.163 | 71,50 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 4.500 | 265 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 62.485 | 4 | ||||||
| 2026-05-05 | 13F | HC Advisors, LLC | 11.579 | 681 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.784 | 0,03 | 458 | 15,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.783.746 | 6,60 | 575.089 | 23,37 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 3.800 | 223 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 268.503 | 166,37 | 15.783 | 208,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 601.041 | 0,23 | 35.329 | 16,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.394.046 | 12,30 | 258.282 | 29,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.314 | 20,90 | 547 | 39,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.579.300 | 140,56 | 92.831 | 178,41 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 123.006 | 0,48 | 7.230 | 16,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 48.122 | 95,60 | 2.829 | 126,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 277.421 | 38,16 | 16.307 | 59,89 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 68.660 | 3,78 | 4.036 | 20,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 69.712 | 18,80 | 4.098 | 37,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 100.000 | 5.878 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.965 | 2,16 | 292 | 18,29 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 17.092 | 85,84 | 1.005 | 114,99 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.247 | 1,40 | 367 | 17,63 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.586.363 | 3,30 | 387.146 | 19,55 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.718 | 16,83 | 512 | 35,09 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 82.765 | 3,24 | 4.865 | 19,48 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.033 | 1,51 | 237 | 17,91 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.722 | 219 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.201 | 29,32 | 600 | 49,75 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 4.543 | 267 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.011 | 471 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.724 | 25,45 | 572 | 45,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3.766 | 221 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12.097 | 12,47 | 820 | 35,99 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.515 | 7,88 | 324 | 25,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 22.010 | 54,50 | 1.294 | 78,84 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 9.742 | 3,84 | 573 | 20,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 496 | 9,98 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18.458 | 5,34 | 1.085 | 21,93 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 344.175 | 24,12 | 20.231 | 144.400,00 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 7.241 | 6,55 | 426 | 23,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.047 | 11,26 | 414 | 28,97 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 257.139 | 12,68 | 15 | 36,36 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.620 | 154 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.904 | 14,89 | 2.522 | 32,96 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.268 | 20,91 | 486 | 40,06 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.005 | 59 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.563 | 2,39 | 376 | 36,36 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 12 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 135 | 8 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 82.523 | 0,57 | 4.851 | 16,39 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 53.020 | 45,76 | 3.116 | 68,71 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.134 | 6,68 | 243 | 23,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 212.400 | 12.485 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 151 | 7,09 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 55 | 205,56 | 3 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29.500 | 118,52 | 1.734 | 153,14 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 544.359 | 31.997 |