Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Corning Incorporated, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Lone Pine Capital Llc, Anther Capital Ltd, Aspex Management (HK) Ltd, Vanguard Global Advisers, LLC, Capital World Investors, VANGUARD ASSET MANAGEMENT, Ltd, Xn Lp, SurgoCap Partners LP, CloudAlpha Capital Management Limited/Hong Kong, Vanguard Investments Australia, Ltd., Main Street Research LLC, Gladstone Capital Management LLP, Fullerton Fund Management Co Ltd, Tairen Capital Ltd, Summitry Llc, SEB Asset Management AB, og Clear Street Group Inc. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.257 | 34,53 | 443 | 109,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.877 | 63,49 | 664 | 154,02 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.663 | 759 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.600 | 237 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.377.902 | 26,39 | 323.323 | 96,28 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.530 | 0,05 | 1.160 | 55,36 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.388 | 233 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.991 | 271 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.623 | 357 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 88.768 | 6,14 | 12.070 | 64,83 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.530 | 11,16 | 484 | 18,63 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 62.307 | 5.456 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.416 | 209 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.816 | 247 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 381 | 133,74 | 52 | 264,29 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 83 | 11 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.077 | 282 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.922 | 261 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.300 | 3,75 | 1.129 | 61,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 87 | 11,54 | 12 | 83,33 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17.904 | 0,61 | 2.434 | 56,23 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 320.461 | 43.573 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.372 | 1.954 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 21.603 | 2,78 | 2.937 | 59,62 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 10.381 | 0,48 | 1.412 | 56,08 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.394 | 4,01 | 461 | 61,75 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 140.000 | 19.036 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.961 | 267 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.080 | 0,32 | 555 | 55,62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 100.000 | 25.280,71 | 13.597 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274.427 | 4,23 | 37.314 | 37,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 26.644 | 3,96 | 3.623 | 61,48 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 435.723 | 0,48 | 59.245 | 56,04 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77.021 | 8,24 | 10.473 | 68,09 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.186 | 297 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 79.414 | 10.798 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.656 | 272 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 177.444 | 24.127 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.403 | 3,44 | 327 | 60,59 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 9.595 | 0,68 | 1.305 | 56,35 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.580 | 215 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.738 | 15,56 | 236 | 80,15 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.063 | 2,27 | 416 | 58,78 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 117.554 | 12,97 | 15.112 | 63,17 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.872 | 798 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.115 | 152 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 12.211 | 1.660 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.025 | 25,61 | 139 | 95,77 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 451.556 | 80,05 | 61.398 | 179,59 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.507 | 205 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.456 | 4.062,71 | 334 | 6.560,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 97.864 | 65,63 | 13.307 | 157,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 725 | 25,87 | 103 | 90,74 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.500 | 884 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 611.485 | 1,21 | 83.144 | 57,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.053 | 37,85 | 1.095 | 114,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.582 | 5,99 | 351 | 64,79 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.737 | 236 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 289 | 39 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 893.451 | 1,20 | 121.483 | 57,15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 46.761 | 2,62 | 6.358 | 59,39 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.700 | 367 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 548 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 13.572 | 1.846 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.597 | 46,04 | 1.033 | 126,81 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 123.339 | 20,99 | 15.855 | 74,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 741 | 101 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 394.750 | 16,90 | 53.307 | 81,13 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.995 | 271 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 551.274 | 21,07 | 75 | 89,74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 52.492 | 132,34 | 7.137 | 260,82 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.536 | 209 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.900 | 258 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8.437 | 1,90 | 1.147 | 58,43 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 7.972 | 3,04 | 1.084 | 59,97 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.494 | 203 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.288 | 216 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 147 | 30,09 | 20 | 111,11 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.663 | 226 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 48.713 | 132,39 | 6.624 | 260,93 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.060 | 0,22 | 3.679 | 55,63 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 60.205 | 8.186 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 26.400 | 30,69 | 3.590 | 103,00 | |||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.716 | 369 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 373 | 56,72 | 51 | 150,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.495 | 611 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 66.189 | 4,61 | 9.000 | 62,44 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 4.782 | 650 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33.200 | 46,26 | 4.514 | 127,18 | |||
| 2026-05-05 | 13F | PFG Advisors | 1.514 | 206 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72.301 | 3,27 | 9.831 | 60,36 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 144.306 | 10,05 | 19.621 | 70,90 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 172 | 21,99 | 23 | 91,67 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 200 | 27 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.120 | 0,18 | 2.464 | 55,59 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 763.193 | 0,54 | 103.771 | 56,13 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.116 | 13,96 | 3.007 | 74,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21.924 | 24,88 | 4.346 | 182,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 319 | 43 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 30.060 | 0,04 | 2.632 | 6,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 137.683 | 1,76 | 19 | 63,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.731 | 507 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.972 | 404 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 543.600 | 214,19 | 73.913 | 387,91 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.604 | 490 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.191.800 | 26,92 | 433.989 | 97,08 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.401 | 0,08 | 326 | 55,24 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.045 | 0,80 | 1.094 | 56,59 | ||||
| 2026-05-13 | 13F | Bank OZK | 1.708 | 232 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.786.100 | 127,55 | 378.826 | 253,36 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.592 | 625 | ||||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 126.729 | 17.231 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12.911 | 1.756 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 16.553 | 141,23 | 2.251 | 275,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 374.507 | 50.922 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.545 | 0,03 | 482 | 55,48 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.036 | 1,61 | 549 | 57,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.682 | 229 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.767 | 376 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16.053 | 19,20 | 2.183 | 85,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 152.330 | 3,43 | 20.712 | 60,61 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.851 | 524 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 32.161 | 12,66 | 4.373 | 74,95 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.921 | 1,77 | 1.349 | 58,03 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.607 | 218 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16.393 | 2.229 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.622 | 0,72 | 1.308 | 56,46 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.887 | 2,52 | 1.072 | 59,29 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117.125 | 2,91 | 15.925 | 59,81 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.971 | 268 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 119 | 16 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 535.776 | 926,65 | 72.849 | 1.494,42 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.106 | 34,09 | 1.102 | 108,32 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 280 | 38 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.600 | 2.665 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 35.487 | 2,69 | 4.825 | 59,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30.229 | 17,11 | 4.110 | 81,86 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 92 | 8 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.311 | 722 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.158 | 4,47 | 1.789 | 62,34 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.578 | 215 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.109 | 5,32 | 423 | 63,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 101.455 | 21,74 | 8.883 | 132,84 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 94.494 | 11,71 | 12.848 | 73,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 15.000 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.109 | 70,85 | 5.318 | 165,32 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.600 | 4,92 | 218 | 63,16 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.219 | 7,98 | 1.253 | 67,74 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.529 | 2,18 | 344 | 58,80 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 384 | 611,11 | 55 | 1.250,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 30.064 | 4.088 | ||||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 1.957 | 266 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.326 | 12,86 | 452 | 75,19 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.577 | 2,79 | 486 | 59,87 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.525 | 0,07 | 207 | 55,64 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.947 | 265 | ||||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 88.035 | 0,26 | 11.970 | 55,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.945 | 265 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 18.889 | 4,97 | 2.568 | 63,05 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.800.900 | 12,61 | 244.868 | 74,87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.696.900 | 1.441,09 | 366.697 | 2.293,11 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.476 | 201 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.967.752 | 78,85 | 403.525 | 177,74 | ||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 858.515 | 116.732 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 168 | 15,07 | 23 | 83,33 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.684 | 2,73 | 501 | 35,14 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.875 | 255 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109.696 | 11,03 | 9.605 | 84,87 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.349.146 | 5,71 | 319.413 | 64,16 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.535 | 345 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 18.853 | 9,62 | 2.563 | 70,30 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 36.300 | 4.936 | ||||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.460 | 606 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 66.710.492 | 4,92 | 9.070.626 | 62,92 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.105 | 422 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.033 | 276 | ||||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 34.756 | 0,16 | 4.726 | 55,53 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.975 | 8,54 | 2.172 | 68,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 307 | 42 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 2.287 | 311 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 323.933 | 44.045 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14.092 | 111,02 | 1.916 | 228,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 46.887 | 186,60 | 6.375 | 345,18 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.350 | 189,29 | 1.271 | 350,71 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13.982 | 5,08 | 1.901 | 60,83 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.004 | 285 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.790 | 6,94 | 379 | 66,23 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.375 | 1,12 | 2.227 | 57,09 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.948 | 22,07 | 401 | 89,57 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.057 | 280 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.359 | 35,33 | 457 | 110,14 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 1.119 | 152 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 112.465 | 3,02 | 15.292 | 59,98 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 42.265 | 5.747 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.168 | 22,76 | 295 | 90,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.947 | 0,19 | 1.488 | 55,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.860 | 6,53 | 1.038 | 13,69 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 9.000 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 55.000 | 7.478 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 189.896 | 1,59 | 25.820 | 57,76 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.625 | 2,74 | 765 | 59,50 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.666 | 227 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 7 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.298 | 584 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 262.500 | 53,96 | 35.692 | 139,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.029 | 47,99 | 276 | 129,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.855 | 1,94 | 1.826 | 8,82 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.921 | 261 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 427 | 5,43 | 58 | 62,86 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 85.690 | 856.800,00 | 11.651 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 392 | 0,26 | 53 | 55,88 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.469 | 1,34 | 472 | 57,53 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.601 | 218 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.864 | 253 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 6.617 | 3,76 | 900 | 61,11 | ||||
| 2026-05-13 | 13F | Marex Group plc | 115.774 | 15.742 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36.417 | 12,18 | 5.185 | 82,44 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7.498 | 0,55 | 1.020 | 56,29 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.882 | 0,10 | 630 | 85,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86.433 | 0,12 | 11.752 | 55,49 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19.239 | 156,08 | 2.616 | 298,02 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.998 | 272 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 918 | 125 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.975 | 0,45 | 948 | 55,92 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 16.420 | 2.233 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 48.647 | 6.615 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.666.789 | 19,06 | 226.633 | 84,89 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.628 | 221 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11.313 | 1.538 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.815 | 247 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.731 | 235 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.676 | 228 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.768 | 4,40 | 648 | 60,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 489.876 | 5,22 | 66.609 | 63,40 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.253 | 442 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.528 | 208 | ||||||
| 2026-05-15 | 13F | Anther Capital Ltd | 3.002.986 | 408.316 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.249 | 2,76 | 578 | 59,39 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.598 | 217 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 3.197 | 0,44 | 435 | 56,12 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 65 | 9 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 224.772 | 47,81 | 30.562 | 129,53 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.041 | 51,88 | 685 | 136,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 143.947 | 15,94 | 19.572 | 80,06 | ||||
| 2026-04-13 | 13F | Trust Co | 411 | 36,54 | 56 | 111,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.233 | 304 | ||||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.484 | 202 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.880 | 256 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6.264 | 0,03 | 852 | 30,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 47.389 | 11,10 | 6 | 100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 3 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 68.240 | 9.279 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.846 | 2,01 | 387 | 58,20 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.235 | 440 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.436 | 16,40 | 739 | 81,13 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.725 | 371 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 832.413 | 365,04 | 113.183 | 622,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 138 | 3,76 | 19 | 63,64 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.013 | 138 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.788 | 0,12 | 4.710 | 6,88 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.200 | 4.788,89 | 299 | 9.866,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.216 | 59,66 | 709 | 147,90 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 1.709 | 232 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.444 | 1,69 | 196 | 58,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.972.197 | 36,88 | 1.083.980 | 112,57 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.541 | 210 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 58.100 | 34,49 | 7.891 | 108,26 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 44.100 | 5.996 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 218.085 | 43,68 | 29.653 | 123,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.566 | 0,55 | 349 | 56,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.087 | 0,58 | 284 | 56,35 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.923 | 261 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.037 | 15,76 | 2.317 | 79,81 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10.480 | 1.425 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 294 | 4,26 | 40 | 62,50 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.206 | 12,83 | 1.252 | 75,21 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.785 | 0,02 | 507 | 6,75 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 1.710 | 233 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 2.300 | 313 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 10.260 | 1.395 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 642.143 | 306,46 | 87.312 | 523,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.070 | 281 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 120.275 | 0,19 | 16.354 | 55,58 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.750 | 238 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.982 | 0,21 | 3.397 | 55,64 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.858 | 0,97 | 525 | 56,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.778 | 6,63 | 2.553 | 65,67 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 5 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 107 | 15,05 | 15 | 75,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.004.676 | 223,97 | 273 | 403,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31.722 | 4.313 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10.979 | 13,75 | 1.493 | 76,57 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 8 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 14 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.173.400 | 9,50 | 295.517 | 70,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.807.100 | 7,10 | 245.711 | 66,31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 922.398 | 4.336,31 | 125.418 | 6.791,10 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.601 | 265 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 90.159 | 5,35 | 12.259 | 63,59 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 136.145 | 21,73 | 18.512 | 89,04 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 297.829 | 1,16 | 40.496 | 57,09 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 135.750 | 429,49 | 18.458 | 722,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.816 | 927 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.044 | 0,02 | 660 | 53,61 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 2.021 | 275 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 69.742 | 11,34 | 9.483 | 72,92 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 20.000 | 2.719 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.321 | 1 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 67.886 | 6,38 | 9.230 | 65,20 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 40.659 | 0,08 | 5.529 | 55,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 105 | 775,00 | 14 | 1.300,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 43.852 | 14,35 | 5.963 | 77,60 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.110 | 272 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 139 | 19 | ||||||
| 2026-05-14 | 13F | Tableaux Llc | 2.589 | 352 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12.174 | 8,22 | 1.565 | 56,66 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.976 | 269 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 84.210 | 11.450 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 177.094 | 15,64 | 24.079 | 79,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 15.116 | 10,72 | 2.055 | 71,97 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 165.459 | 7,30 | 22.497 | 172.953,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 313.300 | 849,39 | 42.599 | 1.374,52 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.088.500 | 163,37 | 148.003 | 308,98 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 200 | 2 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 166.768 | 85,16 | 22.675 | 187,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.738 | 236 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 14.181 | 0,17 | 1.928 | 55,61 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.615 | 0 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.969 | 0,85 | 404 | 56,81 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 135 | 18 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.212 | 437 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.930 | 5,16 | 670 | 63,41 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 61.353 | 3.227 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 614 | 11,64 | 84 | 72,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.418 | 0,51 | 1.688 | 56,15 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.627 | 221 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.528 | 64,92 | 752 | 156,31 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.996 | 271 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197.900 | 18,79 | 26.908 | 84,47 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5.047 | 7,77 | 686 | 67,32 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.040 | 277 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 80.820 | 4,37 | 10.989 | 183.050,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.603 | 354 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.500 | 204 | ||||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 3.718.147 | 505.556 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 367.996 | 6,79 | 50.036 | 65,84 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.293 | 3,80 | 584 | 61,05 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.203 | 2,12 | 164 | 58,25 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.544 | 210 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.260 | 443 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 116 | 16 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.426.002 | 0,70 | 124.861 | 0,70 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 4.332 | 4,89 | 589 | 63,16 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1.500 | 204 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.852 | 5,14 | 3.107 | 63,27 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 10.400 | 1.414 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 8.439 | 4,92 | 1.147 | 62,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.758 | 10,66 | 2.255 | 18,12 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 145.588 | 122,24 | 14.972 | 225,17 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.126 | 349 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2.862 | 4,15 | 389 | 62,08 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3.955 | 707,14 | 538 | 1.178,57 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.779 | 242 | ||||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.274 | 309 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.962 | 7,09 | 1.219 | 66,39 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 36.757 | 134,66 | 4.998 | 264,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 17.317 | 37,23 | 2.355 | 113,22 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 22.926 | 4,93 | 3.117 | 62,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.604 | 218 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.997 | 771 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.197 | 435 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 225 | 31 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.193 | 4,35 | 434 | 62,55 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 24 | 3 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 53.224 | 32,02 | 7.237 | 104,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212.000 | 28,95 | 28.826 | 100,26 | |||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.265 | 308 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 8.265 | 110,90 | 1.124 | 227,41 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 3.221 | 0,09 | 438 | 55,52 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.284 | 13,95 | 447 | 76,98 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.184 | 297 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 32.523 | 2.848 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 113 | 98,25 | 15 | 180,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 80.221 | 10,61 | 10.908 | 71,76 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.687 | 208,22 | 1.045 | 379,36 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.082 | 28,92 | 283 | 100,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 512.724 | 236,93 | 69.715 | 415,57 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.975 | 9,62 | 1 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 123.096 | 12,82 | 16.729 | 75,36 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 129.503 | 17.609 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 580 | 79 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.648 | 224 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.490 | 245 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.729 | 136,61 | 507 | 270,07 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.419 | 0,21 | 329 | 55,45 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 16.092 | 0,63 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.556 | 0,57 | 484 | 56,31 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 689.467 | 125,00 | 94 | 257,69 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 22.650 | 8,66 | 3.080 | 68,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 62 | 87,88 | 8 | 300,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11.147 | 0,51 | 1.516 | 56,02 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.800 | 675,26 | 2.574 | 1.113,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.572 | 9,73 | 2.253 | 70,42 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 498.358 | 68 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 52.997 | 5,17 | 7.206 | 63,33 | ||||
| 2026-05-04 | 13F | TrustBank | 4.551 | 619 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 2.030 | 276 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 50.456.014 | 6.860.504 | ||||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 8.849 | 1.204 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.113 | 151 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.308 | 314 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.798 | 244 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.805 | 22,19 | 517 | 90,07 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.782 | 786 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 34.479 | 73,05 | 4.688 | 168,81 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.357 | 592 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 7.816 | 1.063 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.945 | 264 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 472 | 64 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.823 | 248 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.169 | 2,39 | 839 | 59,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 3 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.000 | 272 | ||||||
| 2026-05-15 | 13F | potrero capital research llc | 65.720 | 8.936 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 12.115 | 144,60 | 1.647 | 280,37 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.200 | 299 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.600 | 354 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 6.355 | 864 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.205 | 7,21 | 1.116 | 66,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 149.646 | 0,08 | 20.348 | 62,39 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 7.362 | 0,27 | 1.001 | 55,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 70.000 | 9.518 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.181.020 | 3,33 | 160.583 | 60,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50.754 | 0,73 | 6.901 | 56,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 544.649 | 6,52 | 74.056 | 65,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.037 | 6,69 | 1.637 | 65,75 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 3.200 | 435 | ||||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 7.500 | 1.020 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 79.346 | 12,37 | 10.789 | 74,51 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 429 | 1,18 | 58 | 56,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.974 | 2,22 | 2.852 | 58,74 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.574 | 214 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.918 | 31,37 | 1.485 | 104,13 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 54.060 | 254,10 | 7.351 | 450,15 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.351 | 2,08 | 320 | 58,71 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 5.557 | 5,79 | 756 | 64,49 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.979 | 258 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 3.566 | 0,34 | 485 | 66,32 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 4.266 | 580 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 117.000 | 15.908 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.600 | 218 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 29.600 | 4.025 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 30.951 | 4.208 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.066 | 433,00 | 145 | 747,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 186.400 | 11,95 | 25.345 | 73,85 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.235 | 984 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 24.037 | 3.268 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.742 | 1.325 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 798 | 0,13 | 109 | 56,52 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 1.978.013 | 101,41 | 268.950 | 212,77 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 53.817 | 0,15 | 4.712 | 6,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41.499 | 3,83 | 5.643 | 61,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.223 | 15,23 | 1.390 | 79,12 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.432 | 247 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 626 | 3,30 | 85 | 60,38 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 333 | 42,31 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 106.538 | 0,00 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.997 | 5,98 | 407 | 64,78 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 11.101 | 1.509 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 1.500 | 204 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15.878 | 0,39 | 2.159 | 55,92 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 14.090 | 89,08 | 1.916 | 193,71 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.077 | 282 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.298 | 2,31 | 856 | 58,81 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.472 | 336 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 462 | 3,36 | 63 | 58,97 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 990 | 2,70 | 135 | 59,52 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.425 | 13,56 | 466 | 76,14 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.829 | 18,47 | 1.472 | 84,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.906 | 142,77 | 395 | 279,81 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 28,57 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.754 | 1,11 | 1.190 | 56,99 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.360 | 321 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 10.709 | 5,89 | 1.457 | 64,52 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.339 | 21,27 | 590 | 88,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.355 | 456 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 24.107 | 8,01 | 3.278 | 67,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.560 | 129,68 | 484 | 258,52 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.092 | 284 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.560 | 212 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.430 | 0,36 | 738 | 7,11 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.696 | 231 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 41.700 | 128,77 | 5.670 | 255,20 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 250 | 34 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.687 | 0,01 | 4.580 | 55,31 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.669 | 227 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.336 | 467 | ||||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 1.700 | 29,40 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.975 | 269 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.031 | 289 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.946 | 265 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.629 | 765 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.877 | 3,69 | 1.071 | 61,05 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.763 | 293 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.184 | 36,33 | 569 | 111,94 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13.104 | 81,24 | 1.782 | 181,36 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.220 | 8,20 | 438 | 68,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 266.871 | 53,75 | 36.286 | 138,77 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 93.522 | 12.716 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.479 | 7,01 | 473 | 66,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.572 | 214 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.950 | 265 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 5.670 | 10,48 | 771 | 80,75 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.449 | 10,39 | 741 | 71,30 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.910 | 260 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10.192 | 5,07 | 1.386 | 63,13 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.678 | 228 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 34.941 | 14,66 | 4.751 | 78,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.420.527 | 5,37 | 193 | 63,56 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.976 | 4,13 | 15.633 | 61,72 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 117 | 16 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.123 | 289 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.207 | 300 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.126 | 289 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 876 | 53,95 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 125.943 | 56,27 | 17.124 | 142,69 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 180.354 | 24.523 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 16.874 | 245,92 | 2.294 | 437,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 17.553 | 15,59 | 2.387 | 79,53 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 43.000 | 5.847 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 21.439 | 34,54 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 55.620 | 16,57 | 7.563 | 81,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.209 | 9,45 | 844 | 70,16 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 19.602 | 3,90 | 2.665 | 61,42 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.060 | 280 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 8.471 | 179,20 | 1.144 | 332,95 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.327 | 0,09 | 316 | 55,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 31.385 | 0,35 | 4.267 | 55,84 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 9.634 | 1,07 | 1.310 | 56,95 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.626 | 1,06 | 2.125 | 54,70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.612 | 355 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.270 | 309 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.606 | 38,73 | 626 | 115,86 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.600 | 489 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 3.333.777 | 45,83 | 453.294 | 126,46 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.100 | 557 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.609 | 219 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.401 | 0,83 | 462 | 56,61 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 206 | 28 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.294 | 12,50 | 448 | 74,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 41 | 6 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 147.755 | 20.090 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.478 | 201 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.848 | 2,75 | 2.019 | 59,53 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.720 | 234 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.602 | 218 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 30.757 | 1.127,82 | 4.182 | 1.809,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.703 | 9,43 | 1.727 | 69,98 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.640 | 1,84 | 631 | 58,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.334 | 60,14 | 181 | 151,39 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4.648 | 632 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 21.700 | 2.951 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Call | 21.600 | 836 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.000 | 272 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.263 | 1,02 | 444 | 57,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.945 | 9,89 | 808 | 70,82 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.680 | 2,03 | 1.588 | 58,48 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.688 | 230 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.867 | 390 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.293 | 4,73 | 2.079 | 62,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 115.482 | 8,33 | 15.702 | 68,24 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 47.403 | 45,42 | 6.445 | 125,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290.300 | 14,65 | 39.472 | 78,04 | |||
| 2026-04-30 | 13F | Indivisible Partners | 14.552 | 21,83 | 1.979 | 89,28 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.937 | 263 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.017.721 | 141,17 | 682.260 | 274,51 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.921 | 261 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 321.824 | 5,83 | 43.767 | 64,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.973 | 35,03 | 948 | 109,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 19.055 | 74,83 | 2.591 | 171,49 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.127 | 0,67 | 887 | 7,39 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 4.360 | 0,93 | 593 | 56,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 120 | 12,15 | 16 | 77,78 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.596 | 5,47 | 1.441 | 63,82 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 92.700 | 12.604 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.475 | 201 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 12.474 | 49,69 | 1.696 | 138,87 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.558 | 756 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 16 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.059 | 12,79 | 1.096 | 75,20 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40.596 | 355,78 | 5.520 | 608,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 237 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 101.709 | 23,45 | 13.830 | 91,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.601 | 13,08 | 762 | 75,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 688.166 | 709,25 | 93.570 | 1.156,80 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1.801 | 245 | ||||||
| 2026-05-15 | 13F | Night Squared LP | 53.946 | 7.335 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.664 | 226 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.719 | 526,50 | 370 | 871,05 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 600.000 | 137,76 | 81.582 | 269,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.875 | 11,10 | 1.207 | 72,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 54 | 25,58 | |||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.218 | 81,73 | 1.525 | 182,41 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.769 | 241 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 15.893 | 0,47 | 2.161 | 55,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.921 | 57,38 | 1.349 | 144,65 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.790 | 12,94 | 8.402 | 75,39 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.780 | 0,36 | 378 | 55,79 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 15.000 | 25,00 | 2.040 | 94,19 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.587 | 27,67 | 216 | 99,07 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.913 | 260 | ||||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 2.339 | 1,61 | 318 | 58,21 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.000 | 272 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.558.103 | 4,91 | 207.602 | 59,65 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.393 | 1,26 | 733 | 57,30 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.519 | 15,59 | 887 | 79,72 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 22.500 | 3.059 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.141 | 291 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9.979 | 0,69 | 1.357 | 56,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 272.591 | 37,40 | 37.064 | 113,37 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.866 | 254 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14.748 | 15,55 | 2.005 | 79,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 628 | 9,03 | 85 | 70,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 28.617 | 11,38 | 3.891 | 73,01 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 300 | 41 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.745 | 10,64 | 373 | 71,89 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 356.933 | 48.532 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 93.282 | 0,43 | 13 | 50,00 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 2.849 | 0,92 | 387 | 56,68 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.289 | 16,90 | 583 | 81,62 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.350 | 320 | ||||||
| 2026-05-15 | 13F | Xn Lp | 1.010.411 | 137.386 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 124.689 | 2,60 | 16.955 | 59,31 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.941 | 335 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.001 | 408 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.620 | 12,53 | 2.668 | 74,77 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.748 | 238 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.801 | 9,07 | 625 | 104,59 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 29.950 | 4.072 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 147 | 47,00 | 20 | 137,50 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.598 | 217 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 440.607 | 1,60 | 59.910 | 57,78 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 377.572 | 2,45 | 51.281 | 58,88 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 870 | 10,41 | 118 | 73,53 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 1.576 | 214 | ||||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 1.581 | 215 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 473 | 6,53 | 64 | 68,42 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.679 | 228 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 440.874 | 235,63 | 62.662 | 444,79 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.491 | 203 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 17.644 | 0,08 | 2.399 | 55,48 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.585 | 8,64 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.518 | 26,81 | 1.571 | 138,03 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 46.667 | 4.086 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.712 | 47,54 | 505 | 129,09 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12.984 | 13,68 | 1.766 | 76,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25.541 | 1,82 | 3.473 | 58,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.403 | 2,37 | 735 | 58,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 107.547 | 11,10 | 14.623 | 72,54 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 64 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 8.800 | 46,67 | 1.197 | 127,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 26.350 | 5,61 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 400.900 | 33,23 | 54.510 | 106,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | 0,50 | 137 | 56,32 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.961 | 298 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.500 | 204 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.502 | 0,63 | 1.200 | 83,90 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.027 | 0,37 | 548 | 55,84 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 840 | 114 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.058 | 2,22 | 552 | 58,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 80,00 | 1.224 | 179,86 | |||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.769 | 377 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.100 | 138,75 | 2.597 | 271,00 | |||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 14 | |||||
| 2026-05-14 | 13F | Aviva Plc | 686.174 | 3,02 | 93.299 | 59,97 | ||||
| 2026-04-10 | 13F | Novem Group | 7.027 | 0,04 | 955 | 55,28 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.400 | 0,88 | 326 | 56,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.461 | 70,48 | 128 | 81,43 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 2.389 | 0,80 | 325 | 56,52 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 241.658 | 8,04 | 32.858 | 67,78 | ||||
| 2026-04-15 | 13F | City Holding Co | 19.964 | 8,57 | 2.714 | 68,57 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22.090 | 72,03 | 3.004 | 167,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111.816 | 6,14 | 15.204 | 64,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 7 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.106 | 286 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 129 | 43,33 | 18 | 142,86 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 2.280 | 325 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 300.607 | 3,20 | 41 | 60,00 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.738 | 0,06 | 1.052 | 55,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 700 | 1,16 | 95 | 58,33 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 408 | 2,52 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.654 | 9,10 | 905 | 69,29 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.950 | 265 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 135.656 | 37,50 | 18.445 | 113,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 62.232 | 19,47 | 8.462 | 85,55 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.807 | 8,31 | 658 | 114,01 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.624 | 3,93 | 493 | 61,31 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.852 | 252 | ||||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.674 | 228 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.409 | 0,07 | 12.157 | 55,41 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.033 | 69,34 | 147 | 177,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 92.425 | 36,25 | 12.567 | 111,60 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.651 | 57,29 | 1.176 | 144,49 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.602 | 218 | ||||||
| 2026-05-15 | 13F | Situational Awareness LP | 5.283 | 718 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.399 | 54,25 | 1.550 | 47,24 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 154.600 | 21.021 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17.503 | 1,27 | 2.380 | 57,24 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 977 | 133 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 9.962 | 872 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 46.500 | 6.323 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 80 | 11 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 830.000 | 112.855 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.876 | 2,38 | 1.071 | 58,99 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.632 | 212,64 | 222 | 391,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 58.646 | 12,48 | 8.350 | 82,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 57.173 | 82,21 | 7.774 | 182,96 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.708 | 232 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 91.700 | 83,40 | 12.468 | 184,79 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 691.273 | 4.732,05 | 93.992 | 12.398,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.522 | 1,60 | 207 | 57,25 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.273 | 0,61 | 445 | 56,69 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.798 | 244 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.833 | 17,19 | 998 | 94,54 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 141.968 | 60,60 | 19.303 | 149,39 | ||||
| 2026-04-23 | 13F | American National Bank | 8.717 | 13,44 | 1.185 | 76,34 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 7.550 | 13,13 | 1.075 | 84,08 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Call | 5.000 | 680 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 4.164 | 566 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 12.265 | 1.668 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 3.413 | 0,95 | 464 | 56,76 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.188 | 0,96 | 569 | 61,19 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.872 | 255 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.715 | 369 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3.316 | 3,95 | 451 | 61,29 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 2.000 | 272 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.159 | 60,66 | 1.245 | 149,50 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.200 | 299 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.485 | 202 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 59.088 | 1.019,94 | 8.034 | 1.642,73 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.413 | 328 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.240 | 370 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 7 | 7 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.755.920 | 4,40 | 238.752 | 62,12 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 29.223 | 42,02 | 3.973 | 120,60 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 710,00 | 11 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 2 | 0 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 650 | 8,33 | 88 | 69,23 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 23.465 | 0,86 | 3.191 | 56,60 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 10.163 | 0,04 | 1.382 | 55,34 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 4.338 | 1,24 | 590 | 57,33 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 2.544.734 | 346 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4.215 | 76,14 | 573 | 174,16 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 5.283 | 718 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.035 | 277 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 154.600 | 21.021 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.585 | 351 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 121.018 | 1,66 | 16.455 | 57,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.347 | 8,94 | 5.486 | 69,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.283.317 | 0,59 | 8.693.247 | 7,37 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.179 | 296 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 85.826 | 6,90 | 11.670 | 65,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 212.586 | 42,88 | 28.905 | 121,87 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 767 | 2,95 | 104 | 60,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 17.083 | 31,44 | 2.344 | 105,89 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 124.940 | 606,59 | 16.988 | 997,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.712 | 2,99 | 1.049 | 60,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 328.645 | 13,81 | 44.686 | 76,73 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 526 | 2,53 | 72 | 61,36 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 26.687 | 2,70 | 3.629 | 59,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.006 | 273 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 169.200 | 23.006 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.584 | 16,55 | 477 | 82,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.635 | 7,64 | 2.670 | 67,13 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.538 | 209 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 19.520 | 2.689 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 554 | 36,79 | 75 | 114,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.804 | 103,83 | 2.013 | 211,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.855 | 388 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.500 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 318.550 | 4,54 | 43.313 | 62,35 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.509 | 0,90 | 1.565 | 56,71 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.474 | 200 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.419 | 8,24 | 1.417 | 68,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 618.085 | 2,58 | 84 | 61,54 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.373 | 69,36 | 595 | 162,83 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.511 | 205 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 15 | 150,00 | 2 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 2.000 | 272 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.655 | 225 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 60.300 | 8.199 | ||||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 1.615 | 220 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 2.482 | 337 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 37.654 | 5.516 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.670 | 635 | ||||||
| 2026-05-15 | 13F | Gallo Partners, LP | 9.134 | 1.242 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 21.670 | 9,71 | 2.947 | 70,39 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 333.272 | 40,32 | 45.315 | 117,91 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.809 | 0,53 | 518 | 56,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 105.306 | 0,69 | 14.320 | 56,36 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.351 | 2,60 | 1.374 | 57,03 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 200 | 37 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.798 | 1.517 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.841 | 2,15 | 1.610 | 58,68 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.670 | 0,05 | 499 | 55,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.414 | 696 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.853 | 388 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.601 | 218 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 93.400 | 5.394,12 | 12.700 | 8.480,41 | |||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.895 | 258 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.761 | 6,56 | 2.007 | 65,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.106 | 3,73 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 355 | 18,33 | 48 | 84,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.117.100 | 172,33 | 151.892 | 322,90 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.054 | 24,67 | 1.639 | 93,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 387.718 | 52.718 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.358.200 | 116,03 | 184.674 | 235,48 | |||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 62.997 | 53,38 | 9 | 166,67 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.088 | 30,99 | 1.263 | 107,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6.767 | 343,45 | 920 | 447,62 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 41 | 6 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.290 | 53,08 | 1.535 | 137,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 433 | 0,93 | 59 | 56,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.219.531 | 2,58 | 301.790 | 59,30 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 15.171 | 2.063 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 8.517 | 102,54 | 1.158 | 214,67 | ||||
| 2026-05-15 | 13F | Grand Alliance Asset Management Ltd | 52.000 | 7.070 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 15.253 | 89,62 | 2.074 | 193,35 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.648 | 224 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.430 | 183,17 | 1.146 | 340,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14.362 | 34,26 | 1.953 | 108,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 33.787 | 591,79 | 5 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61.357 | 1,67 | 8.343 | 57,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3.185 | 130,46 | 433 | 257,85 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.624 | 357 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.831 | 53,99 | 249 | 138,46 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.779 | 5,94 | 922 | 64,46 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 33.030 | 0,01 | 4 | 100,00 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.557 | 228 | ||||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 60.589 | 1.537,54 | 8.238 | 15.155,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.335 | 8,75 | 1.813 | 68,97 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2.215 | 301 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.018 | 15,56 | 1.906 | 79,47 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.588 | 5,18 | 760 | 63,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 344 | 72,00 | 47 | 170,59 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 4.797 | 0,08 | 652 | 50,23 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14.956 | 41,75 | 2.034 | 120,26 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.246 | 44,56 | 1.201 | 128,14 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 11.048 | 92,04 | 2 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 4.189 | 570 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.070.817 | 5,36 | 145.599 | 63,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.431 | 11,58 | 467 | 73,23 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 100 | 14 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.780 | 786 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 11.800 | 1.604 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335.029 | 1.014,91 | 45.554 | 1.631,39 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.494 | 203 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 29.500 | 4.011 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 270.460 | 2,35 | 36.774 | 58,95 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.878 | 25,95 | 391 | 95,50 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 141.426 | 6,39 | 19.230 | 65,21 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 159 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 2.050 | 279 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3.233 | 162,21 | 440 | 310,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.445 | 2,34 | 1.284 | 58,91 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 100 | 17 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 345.256 | 18,07 | 46.944 | 59,06 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.500 | 204 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.237 | 15,41 | 1.120 | 79,33 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 69.969 | 535,50 | 9.514 | 886,83 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.381 | 5,46 | 1.276 | 63,88 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21.586 | 35,27 | 2.935 | 110,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 21.847.495 | 29,35 | 2.970.561 | 100,85 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 1.617 | 220 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.766 | 240 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.811 | 246 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 35.252 | 4.793 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.532.094 | 8,21 | 752.199 | 68,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 71.139 | 85,15 | 9.660 | 186,99 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.891 | 89,10 | 257 | 195,40 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 570.068 | 0,25 | 49.915 | 7,01 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.663 | 226 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.763 | 6,91 | 648 | 65,90 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.795 | 244 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 997 | 69,85 | 136 | 164,71 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.325 | 316 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.833 | 25,70 | 657 | 95,54 | ||||
| 2026-05-12 | 13F | Himension Fund | 3.346 | 455 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 611.522 | 292,60 | 83.149 | 509,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 379 | 95,36 | 52 | 218,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 224.300 | 94,70 | 30.498 | 202,38 | |||
| 2026-05-13 | 13F | Mariner, LLC | 3.562.752 | 1,16 | 484.253 | 57,03 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.916 | 261 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 586.700 | 603,48 | 79.774 | 992,48 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 242 | 3,86 | 33 | 60,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38.595 | 84,73 | 5.248 | 186,88 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 6.130 | 12,54 | 834 | 75,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.180 | 432 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.094 | 5.586,11 | 1 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.025 | 15,02 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 85.119 | 38,09 | 11.574 | 114,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.802.325 | 7,66 | 245.062 | 61,45 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.948 | 672 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 18.475 | 6,36 | 2.512 | 65,26 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.776 | 7,29 | 4.457 | 66,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.879 | 28,31 | 799 | 99,25 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 2.216 | 301 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.871.322 | 0,87 | 1.526.059 | 48,08 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 15.000 | 2.040 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.583 | 215 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 1.974 | 268 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.271.740 | 3.844.108 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.809 | 246 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.000 | 710 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.749 | 4,96 | 1.733 | 63,03 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 129.476 | 319,80 | 17.605 | 552,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.221 | 302 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.871 | 118,91 | 1.478 | 240,55 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 99.995 | 14 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.720 | 234 | ||||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.928 | 262 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 979 | 133 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 151 | 0,67 | 21 | 53,85 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 3.940 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.717.823 | 233.572 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 34.578 | 1.840,40 | 3.246 | 3.427,17 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.390.400 | 7,19 | 325.023 | 66,46 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 202.227 | 85,92 | 27.499 | 208,20 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.547 | 20,20 | 3.202 | 86,65 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.102.285 | 47,70 | 94.039 | 53,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 40.062 | 26,03 | 5.447 | 95,72 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 26.451 | 174,05 | 3.597 | 325,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 46.913 | 21,28 | 6.379 | 88,36 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 200 | 27 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.675 | 277 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5.369 | 11.831,11 | 730 | 24.233,33 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 5.000 | 680 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.476 | 201 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.313 | 0,61 | 179 | 56,14 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.143 | 21,33 | 699 | 88,41 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24.909.423 | 72,38 | 3.386.934 | 167,68 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.000 | 233,33 | 136 | 419,23 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 46.998 | 8,76 | 4.115 | 8,78 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.554 | 5,67 | 6.466 | 64,09 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 32.465 | 103,12 | 4.414 | 215,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.168 | 18,08 | 1.247 | 83,51 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 1.500 | 204 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 438.810 | 5,02 | 59.665 | 63,09 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 42.057 | 2,88 | 5.718 | 59,77 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.000 | 816 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.834 | 521 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.000 | 816 | |||||
| 2026-05-08 | 13F | Truepoint, Inc. | 1.848 | 251 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 135.400 | 18.410 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.075 | 282 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.192 | 24,65 | 570 | 107,27 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 3.367 | 4,73 | 458 | 62,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 383 | 19,31 | 52 | 85,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.051 | 687 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.630 | 54,61 | 1.581 | 140,27 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 3.365 | 458 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 181.866 | 0,21 | 24.728 | 55,62 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.492 | 203 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.672 | 227 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15.721 | 0,01 | 2.142 | 24,61 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8.992 | 1.223 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.561 | 756 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.750 | 238 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 33.209 | 28,88 | 4.515 | 100,13 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.022 | 275 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 24.586 | 29,65 | 3.343 | 101,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.358 | 321 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 261 | 0,38 | 35 | 59,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 19.146 | 2.603 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.107 | 43,41 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 28.907 | 3.930 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.505 | 205 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 334.257 | 2,18 | 45 | 60,71 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.423.400 | 193.540 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 295.466 | 11,63 | 40.174 | 73,35 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1.131 | 2,08 | 154 | 59,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 137.507 | 6,66 | 18.697 | 169.863,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.591 | 216 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.647 | 0,94 | 3.623 | 56,77 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.766 | 240 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 270.414 | 36.768 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 436 | 26,74 | 71 | 100,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.527 | 208 | ||||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 16.435 | 34,98 | 2.235 | 109,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.763 | 41,13 | 2.959 | 119,19 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.124 | 0,68 | 1.241 | 56,37 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.090 | 95 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11.112 | 0,09 | 1.511 | 55,35 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 5.107 | 1,37 | 694 | 57,37 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.555 | 0,35 | 347 | 56,31 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 196.710 | 26.747 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 19.774 | 69,54 | 2.689 | 163,27 | ||||
| 2026-04-13 | 13F | Czech National Bank | 212.629 | 3,36 | 28.911 | 60,50 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 4.777 | 650 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.800 | 245 | ||||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 7.700 | 1.047 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.363 | 15,58 | 593 | 79,70 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.545 | 0,60 | 1.325 | 130,03 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 300 | 4.079 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.678 | 10,92 | 500 | 72,41 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.958 | 402 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 105.925 | 1,64 | 14.403 | 57,85 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11.000 | 1.496 | ||||||
| 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 | 4.388.369 | 596.687 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 150 | 1,35 | 20 | 66,67 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.560 | 348 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.637 | 359 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.746 | 22,70 | 237 | 91,13 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 2.307 | 314 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.100 | 1.175,00 | 693 | 1.880,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 687.540 | 0,34 | 93.485 | 55,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 202.500 | 4.839,02 | 27.534 | 7.590,78 | |||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 17.919 | 0,79 | 2.436 | 56,56 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.586 | 16,04 | 2.663 | 80,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 31 | 138,46 | 4 | 300,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.326 | 25,49 | 1.132 | 95,17 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.760 | 83,90 | 919 | 181,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 257 | 99,22 | 35 | 218,18 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10.286 | 1.399 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.447 | 197 | ||||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.760 | 239 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.759 | 239 | ||||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.873 | 13,07 | 391 | 75,68 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 72.754 | 688,92 | 9.892 | 1.125,77 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 81.005 | 1,25 | 11.014 | 57,23 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.516 | 206 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.698 | 25,64 | 1.183 | 95,05 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.215 | 165 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 100.000 | 13.597 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.499 | 1,07 | 476 | 56,77 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.949 | 265 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.994 | 13,24 | 407 | 76,19 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.902 | 1.074 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.983 | 270 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 74.465 | 782,39 | 10.125 | 1.271,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.450 | 2,06 | 605 | 58,79 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.577 | 54,25 | 486 | 139,41 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 40.673 | 5.530 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 36.896 | 313,77 | 5.017 | 543,08 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 8.283 | 148,14 | 1.126 | 280,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 88.300 | 29,47 | 12.006 | 101,07 | |||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 14.823 | 2.015 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.714 | 32,96 | 3.632 | 106,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.500 | 10,66 | 9.178 | 71,82 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 437 | 52,26 | 59 | 136,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.927 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 256.801 | 2,08 | 34.575 | 56,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.621 | 0,17 | 4.843 | 55,57 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.375 | 52,57 | 1.003 | 136,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 724.800 | 18,86 | 98.551 | 84,57 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.380.405 | 11,60 | 595.604 | 73,31 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.677 | 1,21 | 500 | 56,92 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.536 | 262,80 | 345 | 463,93 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.208 | 0,17 | 708 | 55,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.726 | 6,61 | 235 | 65,96 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.889 | 1,67 | 666 | 99,40 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 115.562 | 12,38 | 15.713 | 74,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.381 | 19.848,65 | 1.004 | 33.333,33 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.496 | 203 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 52.733 | 14.548,06 | 7.174 | 23.038,71 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22.483 | 12,99 | 3.057 | 75,49 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 959 | 130 | ||||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.848 | 251 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.800 | 789 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3.007 | 0,23 | 409 | 55,73 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 3.469 | 4,14 | 472 | 61,86 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 24.983 | 196,57 | 3.795 | 401,19 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.159 | 294 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.262 | 308 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 800 | 109 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 60.673 | 29,60 | 8.250 | 101,24 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 154.242 | 15,33 | 20.972 | 79,11 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.854 | 0,95 | 1.068 | 56,68 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.582 | 5,26 | 487 | 63,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.532 | 18,05 | 1.568 | 83,39 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.227 | 439 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.400 | 40,00 | 190 | 118,39 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 239.585 | 32.576 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.000 | 114,29 | 408 | 233,61 | |||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.591 | 216 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 84.312 | 1,78 | 11.464 | 58,04 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.292 | 0,70 | 720 | 56,30 | ||||
| 2026-05-01 | 13F | Avion Wealth | 222 | 9,36 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 322.747 | 9,56 | 43.884 | 70,13 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.872 | 7,34 | 255 | 67,11 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.995 | 12,58 | 1.903 | 74,91 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.324 | 1.132 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.823 | 3,45 | 656 | 60,54 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.873 | 391 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 351 | 31 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 145.486 | 27,03 | 19.782 | 97,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.362 | 2.156,38 | 457 | 3.415,38 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 93.034 | 42,02 | 12.650 | 120,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.068 | 0,99 | 521 | 95,49 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 8.285 | 0,61 | 1.126 | 56,17 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.837 | 250 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 2.000 | 272 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.908 | 259 | ||||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 23.679 | 9,57 | 3.220 | 70,14 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.283 | 718 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17.610 | 6,48 | 2.394 | 65,33 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 35.687 | 4.852 | ||||||
| 2026-02-10 | 13F | Norges Bank | 10.523.469 | 921.435 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18.893 | 0,81 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 882 | 6,01 | 120 | 65,28 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 47.774 | 2,89 | 6.496 | 59,78 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.130 | 426 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 208.402 | 7,50 | 28.336 | 66,94 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.350 | 320 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.991 | 0,73 | 679 | 56,58 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.015 | 274 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 404.710 | 55.028 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.187 | 9,15 | 569 | 69,85 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12.019 | 3,00 | 1.634 | 60,04 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 16,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 632.793 | 9,40 | 86.041 | 69,88 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 13.467 | 0,31 | 1.179 | 7,08 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.915 | 47.775,00 | 260 | 25.900,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.653 | 1,94 | 1.041 | 58,30 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.983 | 270 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.736 | 236 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 142 | 19 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.600 | 218 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 3.445 | 623 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.993 | 271 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 15.666.934 | 3,03 | 2.130.233 | 59,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.195 | 11,94 | 842 | 73,97 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 84.170 | 182,34 | 9.385 | 259,58 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.604 | 1.442 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.965 | 5,70 | 267 | 64,81 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 2.200 | 299 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.622 | 764 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.150 | 292 | ||||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 7.240 | 983 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.458 | 334 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.749 | 2,13 | 3.637 | 58,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 35.744 | 5.871 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.255 | 307 | ||||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 1.985 | 270 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.789 | 16,07 | 651 | 80,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 22.257 | 11,29 | 3.026 | 72,82 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.167 | 2,90 | 2.606 | 59,88 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.954 | 3,54 | 402 | 61,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 74.546 | 10,48 | 9.583 | 59,83 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12.320 | 11,52 | 1.675 | 73,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.364.068 | 185.472 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.500 | 204 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56.245 | 17,95 | 7.648 | 83,16 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.601 | 64,04 | 218 | 155,29 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 29.321 | 3,16 | 3.987 | 60,21 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14.814 | 109,56 | 2.014 | 225,89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.017 | 274 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 197.841 | 57,40 | 26.900 | 144,43 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 13.483 | 12,39 | 1.833 | 74,57 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.105 | 11,89 | 422 | 74,38 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 5.614 | 0,65 | 763 | 56,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 18.068 | 16,98 | 2.457 | 81,66 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.445 | 334 | ||||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 3.333 | 0,18 | 453 | 55,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.691 | 0,81 | 5.669 | 56,57 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.120 | 288 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 18.932 | 76,46 | 2.574 | 174,12 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 61.223 | 330,75 | 8.324 | 569,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 429 | 32,00 | 58 | 107,14 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.532 | 344 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 421.979 | 195,29 | 57.376 | 358,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 79.876 | 3,08 | 11 | 66,67 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.830 | 385 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.078 | 94 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 16.523 | 90,84 | 2.247 | 446,47 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 15.361 | 2.089 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 789 | 107 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.817 | 247 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.111 | 287 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 112.932 | 58,73 | 15.355 | 146,51 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 2.119 | 288 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 3 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.603 | 354 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 4.096 | 3,64 | 557 | 60,69 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 34.914 | 0,49 | 4.747 | 56,05 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 5.038 | 0,30 | 685 | 56,04 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.250 | 306 | ||||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 36.352 | 4.943 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 3.700 | 0,03 | 503 | 55,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 607.765 | 32,54 | 83 | 105,00 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 9.590 | 45,74 | 1.304 | 126,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 4.321 | 5,49 | 588 | 63,97 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.767 | 240 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 231 | 0,43 | 31 | 55,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.585 | 1,55 | 623 | 57,72 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19 | 3 | ||||||
| 2026-04-27 | 13F | Directional Asset Management | 6.555 | 0,34 | 891 | 55,77 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.704 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 287.805 | 0,55 | 38.988 | 55,51 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 89.816 | 11.546 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.835.155 | 25,30 | 249.526 | 94,57 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.492 | 203 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 10.434 | 6,11 | 1.419 | 64,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 5.498 | 4,62 | 748 | 62,39 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1.492 | 203 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 119.483 | 143,75 | 2 | -99,95 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.848 | 251 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29.797 | 3,90 | 4.045 | 61,05 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 1.632 | 222 | ||||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 2.057 | 280 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149.378 | 75,49 | 20.435 | 174,17 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.751 | 238 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.017 | 274 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.100 | 150 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 68.492 | 63,18 | 9.313 | 153,39 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 8.649 | 1.176 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 14.801 | 2,74 | 2.013 | 59,56 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.673 | 363 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 500 | 0 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.716 | 3,23 | 369 | 60,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.006.978 | 0,91 | 680.799 | 56,70 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.458 | 334 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 24.613 | 0,21 | 3.347 | 55,63 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 20.964.679 | 2,71 | 2.842.931 | 59,60 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 51.380 | 6.986 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 1.531 | 208 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79.283 | 10.780 | ||||||
| 2026-05-15 | 13F | Man Group plc | 56.150 | 6,62 | 7.635 | 65,56 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.962 | 1,97 | 811 | 58,20 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 67.000 | 176,86 | 9.110 | 330,08 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.500 | 204 | ||||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.839 | 0,42 | 522 | 55,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 152.320 | 6,09 | 20.711 | 64,75 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 149.122 | 2,05 | 20.276 | 58,48 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.954 | 402 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.361 | 5.741,34 | 4.400 | 9.066,67 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 80.000 | 10.878 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | 95 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.233 | 304 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24.400 | 6,55 | 3.318 | 65,44 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.843 | 1,11 | 1.474 | 57,14 | ||||
| 2026-05-14 | 13F | Prudential Plc | 74.730 | 364,54 | 10.161 | 621,66 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.683 | 773 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 19.808 | 67,69 | 3.290 | 193,40 |