Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Texas Instruments Incorporated, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Slate Path Capital LP, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Longview Partners (Guernsey) LTD, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Manchester Global Management (UK) Ltd, Causeway Capital Management Llc, SIH Partners, LLLP, Polar Asset Management Partners Inc., Danica Pension, Livsforsikringsaktieselskab, Jain Global LLC, Mubadala Investment Co PJSC, Tiaa-cref Individual & Institutional Services, Llc, Ws Management Lllp, og Foster Victor Wealth Advisors, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Caxton Associates Llp | 2.750 | 534 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 385.100 | 4,00 | 74.763 | 16,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 13.500 | 2.621 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 58.423 | 11.342 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.260 | 0,10 | 3.157 | 11,99 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 1.041 | 202 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.957 | 1,13 | 1.351 | 13,16 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 5.365 | 24,83 | 1.042 | 39,73 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 1.203 | 234 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.168 | 3,97 | 809 | 16,40 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.540 | 2.046 | ||||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.167 | 202 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 205.797 | 20,03 | 39.953 | 34,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.600 | 505 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.600 | 699 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11.300 | 158,64 | 2.194 | 189,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 80.186 | 9,21 | 15.567 | 22,21 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 432.136 | 23,02 | 83.895 | 37,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.504 | 4,16 | 292 | 16,40 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.046 | 1,33 | 3.503 | 13,40 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 62.521 | 12.138 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16.018 | 43,62 | 3.112 | 60,03 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.563 | 497 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 68.708 | 16,32 | 13.339 | 30,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 13.500 | 2.621 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.359 | 0,21 | 458 | 12,01 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.262 | 5,67 | 3.934 | 18,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 207.460 | 96,95 | 40.271 | 120,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 352.013 | 2,23 | 68.340 | 14,40 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 793.044 | 12,61 | 153.962 | 26,01 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 185.521 | 681,50 | 36.017 | 774,62 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 9.997 | 1,65 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.731.260 | 41,72 | 1.889.227 | 58,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 132.900 | 19,41 | 25.801 | 33,62 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 80.600 | 101,50 | 15.648 | 125,49 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 64.914 | 14,59 | 12.602 | 28,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 45 | 9 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.343 | 3,26 | 455 | 15,52 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.662.041 | 38,06 | 513.257 | 53,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 274 | 38,38 | 53 | 55,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.049 | 27,62 | 204 | 42,96 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 110 | 19 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.337 | 454 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.052 | 5,74 | 787 | 18,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.359.632 | 42,51 | 846.364 | 59,48 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 98 | 32,43 | 19 | 50,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.221 | 0 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 11.066 | 2.147 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 12.800 | 2.484 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 175.943 | 34.158 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.582 | 23,50 | 307 | 38,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.109 | 215 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 71.110 | 0,40 | 13.805 | 12,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11.403 | 101,40 | 2.214 | 125,36 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.573 | 0,64 | 305 | 12,55 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.520 | 1,54 | 295 | 13,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.563 | 19,07 | 5.351 | 33,28 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 80.000 | 15.531 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.093 | 212 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.616 | 404,15 | 1.673 | 464,86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 111.518 | 29,56 | 21.650 | 44,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.194 | 7,10 | 6.638 | 19,86 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 240 | 140,00 | 47 | 170,59 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 152.158 | 29.540 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 52 | 1,96 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 62.200 | 12 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.797.414 | 9,63 | 348.950 | 22,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 262.138 | 67,11 | 50.891 | 87,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.303 | 1,02 | 27.238 | 13,05 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.103 | 8,29 | 408 | 8,80 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.337 | 8,79 | 260 | 21,60 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.595 | 23,39 | 2.251 | 38,10 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 33.631 | 1,55 | 6.529 | 13,65 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22.171 | 17,61 | 4.304 | 31,62 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.338 | 2,92 | 260 | 15,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 44.561 | 18,24 | 8.651 | 32,32 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.190 | 619 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 215 | 0,47 | 42 | 10,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.777 | 27,54 | 3.840 | 42,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.551 | 25,49 | 301 | 40,65 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 336.615 | 3,52 | 65.351 | 15,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 35.100 | 18,58 | 6.761 | 30,82 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 154.343 | 17,88 | 29.964 | 31,92 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.242 | 0,37 | 1 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.767 | 0,48 | 731 | 12,46 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 301.380 | 530,59 | 58.510 | 605,69 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.039 | 0,96 | 2.920 | 12,96 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 866.573 | 4,24 | 168.249 | 16,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.885 | 126,53 | 754 | 153,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 521 | 2,56 | 101 | 14,77 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 130 | 12,07 | 25 | 25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.262 | 0,83 | 827 | 12,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.754 | 12,27 | 2.088 | 25,65 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 53.046 | 6,54 | 9.889 | 13,23 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 252.076 | 123,59 | 48.938 | 150,21 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.831 | 51,00 | 1.520 | 69,08 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.773 | 4,08 | 733 | 16,56 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 28.554 | 8,28 | 5.543 | 21,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.314 | 228 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 3.061 | 2,34 | 594 | 14,67 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.171 | 10,07 | 2.363 | 21,82 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.614 | 11,85 | 313 | 25,20 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.766 | 6,97 | 343 | -5,26 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.144 | 1,02 | 1.969 | 13,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 31.238 | 4,05 | 6.065 | 16,44 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.418 | 6,38 | 275 | 19,05 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 296.013 | 19,35 | 57.468 | 33,56 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 27.895 | 6,98 | 5.416 | 19,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 117.900 | 707,53 | 22.889 | 803,99 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 366.479 | 506,19 | 71.148 | 578,25 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.536 | 298 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 67.086 | 3.394,06 | 13.024 | 3.811,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 165.900 | 998,68 | 32.208 | 1.129,74 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 450 | 87 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 67.800 | 4.137,50 | 13.163 | 4.651,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 179.800 | 5,27 | 34.906 | 17,80 | |||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 451.165 | 32,54 | 87.589 | 48,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.014 | 42,82 | 197 | 59,35 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.119 | 217 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 104.967 | 4,84 | 20.378 | 17,32 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.405 | 13,86 | 273 | 27,10 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 206.214 | 40.034 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.286 | 1.026 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 926.610 | 2,72 | 179.892 | 14,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 92.062 | 6,91 | 17.368 | 16,32 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 4.585 | 2,48 | 890 | 14,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 19.307 | 0,54 | 3.748 | 12,52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.109 | 798 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.389 | 3,48 | 1.795 | 49,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.632 | 317 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.388 | 1.628 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.924 | 26,08 | 373 | 41,29 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 176 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.000 | 2.524 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.038 | 29,56 | 396 | 45,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 584.679 | 5,31 | 113.510 | 17,84 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 275 | 323,08 | 53 | 381,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.692.103 | 129,49 | 522.645 | 156,80 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.390 | 45,61 | 863 | 65,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 619.150 | 6,98 | 120.202 | 19,72 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.070 | 0,45 | 1.567 | 12,42 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 16.419 | 3.188 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.408 | 662 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.211.850 | 0,15 | 3.535.648 | 12,07 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 147 | 29 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.215 | 17,82 | 430 | 31,90 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 26.100 | 5.067 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 573.878 | 4,80 | 111 | 16,84 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 8.524 | 1.655 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 73.553 | 4,88 | 14.280 | 17,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.781 | 9,91 | 928 | 23,08 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 8.559 | 0,42 | 1.662 | 12,38 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.239 | 2,31 | 241 | 14,29 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 1.350 | 262 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.182 | 0,06 | 3.336 | 11,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.428 | 3,28 | 1.636 | 15,62 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.926 | 1,32 | 374 | 13,37 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 35 | 7 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.383 | 604,10 | 5.685 | 847,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.514 | 49,12 | 1.847 | 67,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 522 | 5,67 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 96 | 146,15 | 19 | 200,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.020 | 0,53 | 586 | 12,48 | ||||
| 2026-05-13 | 13F | Bank OZK | 13.022 | 4,31 | 2.528 | 16,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.804 | 27,61 | 739 | 42,75 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.753.001 | 260,83 | 340.328 | 303,79 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.269 | 220 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.253 | 8,58 | 632 | 21,58 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.314 | 255 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 362.369 | 1,94 | 70.350 | 14,08 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.978 | 10,01 | 384 | 23,47 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3.158.452 | 13,17 | 613.182 | 26,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.778 | 42,29 | 2.911 | 34,35 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.065 | 207 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 75.226 | 0,03 | 14.604 | 11,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.307 | 7,40 | 448 | 20,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 559.788 | 0,96 | 108.675 | 12,97 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 22.570 | 4.382 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 9.156 | 8,83 | 1.778 | 21,80 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.298 | 0,15 | 252 | 12,05 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 3.468 | 7,80 | 998 | 78,85 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 55.429 | 10.761 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.532 | 3,43 | 492 | 15,80 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.007 | 1,55 | 584 | 7,37 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.169 | 227 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 30.581 | 34,22 | 5.937 | 50,20 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.300 | 447 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 2.200 | 427 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 32.882 | 9.242 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 123 | 23,00 | 24 | 35,29 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.065 | 1.954 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 46.611 | 1,15 | 9.074 | -11,36 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.475 | 0,94 | 480 | 12,94 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 453.880 | 88.116 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 2.318 | 2,89 | 450 | 15,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.309 | 0,51 | 2.390 | 12,48 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.213 | 16,57 | 818 | 30,30 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.677 | 326 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 473.840 | 1,39 | 91.991 | 13,46 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.153 | 418 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 600 | 0 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.236 | 50,57 | 434 | 68,87 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 80.200 | 15.570 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 56.869 | 46,09 | 11.041 | 63,48 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.156 | 224 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.043 | 202 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.879 | 947 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 86 | 10,26 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 704.600 | 0,59 | 137 | 12,40 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.637 | 5,73 | 1.487 | 18,49 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 123.404 | 1,44 | 23.958 | 13,51 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 419.492 | 26,35 | 72.778 | 19,31 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 74.000 | 1,37 | 14 | 16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.408 | 1,09 | 7.071 | 13,14 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.047 | 111,95 | 1.174 | 137,65 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 174.290 | 1,37 | 33.837 | 13,44 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | 19 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.146 | 0 | ||||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 5.665 | 14,82 | 1.100 | 28,39 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 122.878 | 7.751,63 | 23.856 | 8.702,58 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 100.222 | 26,71 | 19.457 | 41,79 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.001 | 5,79 | 1.942 | 18,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.037 | 5,41 | 3.113 | 17,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 549 | 20,93 | 107 | 35,90 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.253 | 5,69 | 632 | 18,39 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 20.405 | 5,37 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.629 | 134,74 | 1.093 | 162,50 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.078 | 35,24 | 1.956 | 51,39 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.274 | 1,71 | 1.412 | 13,87 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 971 | 11,88 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.563 | 2,81 | 1.468 | 15,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.341 | 13,27 | 2.202 | 26,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.517 | 29,68 | 489 | 45,24 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.286 | 2,02 | 832 | 14,29 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.897 | 15,67 | 368 | 29,58 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 9.116 | 1.770 | ||||||
| 2026-05-07 | 13F | Transce3nd, LLC | 107 | 22,99 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 12.288 | 2.386 | ||||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.158 | 225 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 296.814 | 8,39 | 57.623 | 21,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.573 | 18,83 | 1.243 | 34,82 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.025 | 1.557 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 360.000 | 190,79 | 67.111 | 212,46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 169.000 | 106,10 | 31.505 | 121,45 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 86 | 17 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 170.355 | 6,09 | 33.073 | 18,72 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 50.248 | 37,23 | 9.755 | 53,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 38.381.788 | 35,51 | 7.155.133 | 45,60 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.902 | 127,97 | 563 | 155,91 | ||||
| 2026-05-14 | 13F | Dnca Finance | 24.600 | 4.776 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.070 | 208 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.988.772 | 386.100 | ||||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.245 | 1,22 | 242 | 13,15 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.271 | 0,71 | 247 | 12,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.621 | 25,35 | 509 | 40,33 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.417 | 0,07 | 275 | 12,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 178.587 | 2,85 | 35 | 13,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 514 | 13,47 | 100 | 26,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.603.874 | 2,10 | 311.376 | 14,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 94 | 1,08 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.549 | 0,45 | 301 | 12,36 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.948 | 572 | ||||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.042 | 202 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.233 | 0,08 | 239 | 12,21 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3.059 | 0,10 | 594 | 12,08 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.289 | 0,62 | 445 | 12,69 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.642 | 14,76 | 901 | 28,53 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.340 | 0,91 | 2.007 | 12,94 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 37.331 | 7.247 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.203 | 5,24 | 10.911 | 17,77 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 41.490 | 0,73 | 8.055 | 12,71 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.417 | 42,56 | 275 | 28,50 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.550 | 0,23 | 3.244 | 62,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.095 | 1,75 | 2.542 | 13,89 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.730 | 1 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111.662 | 15,40 | 21.678 | 29,14 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 1.201 | 0,33 | 233 | 12,56 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.292 | 0,83 | 1.222 | 12,85 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 2.957 | 72,12 | 574 | 92,62 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.437.034 | 3,76 | 278.986 | 16,11 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.677 | 0,08 | 714 | 11,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 7,39 | 42 | 20,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 118 | 22 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.449 | 0,37 | 475 | 12,29 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 724.345 | 40,97 | 140.624 | 57,75 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 83 | 16 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.003 | 21,68 | 583 | 36,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.707 | 16,52 | 331 | 30,31 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 25.478 | 8,44 | 4.946 | 21,34 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.649 | 708 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.203 | 6,05 | 4.128 | 31,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 20,00 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.150 | 612 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 22.263 | 0,68 | 4.322 | 12,67 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.115 | 217 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.980 | 2,06 | 384 | 14,29 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.698 | 815 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97.367 | 3,20 | 18.903 | 15,48 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.423 | 7,80 | 1.441 | 20,69 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.819 | 0,32 | 741 | 12,27 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 44.272 | 10,72 | 8.595 | 23,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.124 | 0,02 | 1.577 | 11,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.687 | 4,80 | 466 | -1,06 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12.191 | 2.367 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1.037 | 201 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 166 | 32 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 564.551 | 7,69 | 109.602 | 20,51 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 13.804 | 2.680 | ||||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 78.780 | 1,03 | 15.294 | 13,05 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 263 | 25,84 | 51 | 41,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.759 | 145,42 | 2 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.706 | 331 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.250 | 243 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 179.624 | 59,22 | 34.872 | 78,17 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 5.150 | 3,89 | 1.000 | 16,30 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.054 | 205 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.089 | 211 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.202 | 0,09 | 622 | 12,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.121 | 0,33 | 3.130 | 12,27 | ||||
| 2026-04-22 | 13F | Motco | 28.773 | 0,49 | 5.586 | 12,44 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98.904 | 1,73 | 19.201 | 13,84 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4.444 | 184,14 | 863 | 218,08 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 53.200 | 10.328 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2.370 | 4,77 | 460 | 17,35 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.474 | 286 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.299 | 7,48 | 446 | 20,22 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.060 | 0 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.807 | 4,15 | 351 | 16,28 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3.182 | 618 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.164 | 0,41 | 614 | 12,45 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 857.024 | 166.383 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.521 | 0,68 | 489 | 12,67 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.734 | 7,50 | 337 | 20,43 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.724 | 1,47 | 1.500 | 13,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 21.577 | 4.189 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.752 | 1,34 | 7.135 | 13,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 155.000 | 2,38 | 30.092 | 14,56 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 24.510 | 12,90 | 4.758 | 26,34 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 424.195 | 82.353 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 194.628 | 5,64 | 37.785 | 18,21 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31.167 | 79,44 | 6.051 | 100,80 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.791 | 46,44 | 348 | 63,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 564 | 111 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 533 | 250,66 | 105 | 300,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 76 | 375,00 | 15 | 600,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.636 | 318 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.352 | 2,87 | 36.761 | 118.480,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.319 | 18,46 | 2.003 | 32,56 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 90 | 8,43 | 17 | 21,43 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.036 | 201 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 6 | ||||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.518.628 | 294.826 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33.538 | 6.511 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.286 | 3,63 | 250 | 15,81 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.507 | 0,60 | 293 | 12,74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211.407 | 0,03 | 41.043 | 11,93 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.605 | 19,33 | 312 | 33,48 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.653 | 19,06 | 1.097 | 33,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 163.326 | 329,11 | 32.017 | 385,02 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 42.374 | 86,31 | 8.227 | 108,52 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.620 | 10,20 | 315 | 23,14 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 47.452 | 63,64 | 8.594 | 70,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 212.483 | 89,09 | 41.251 | 111,60 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.550 | 8,77 | 883 | 21,79 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 110 | 19 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.098 | 1,64 | 647 | 9,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.478 | 7,13 | 1.840 | 19,88 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 2.466 | 479 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 134.527 | 20,99 | 26.117 | 35,39 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 213.078 | 20,97 | 41.367 | 35,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20.170 | 7,17 | 3.916 | 19,91 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2.089 | 3,47 | 406 | 15,71 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.222 | 237 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.160 | 4,03 | 983 | 14,30 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 494.275 | 17,92 | 95.427 | 31,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.097 | 38,78 | 407 | 55,34 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.830 | 7,17 | 2.879 | 19,96 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.899 | 1,54 | 563 | 13,54 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6.662 | 1 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 234.596 | 6,71 | 45.544 | 18,10 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 27.560 | 2,98 | 5.351 | 15,23 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 257.374 | 0,00 | 49.967 | 11,91 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.263 | 5,42 | 1.604 | 18,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 147.461 | 12,43 | 28.628 | 25,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 64.723 | 2,34 | 12.565 | 14,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 287.854 | 5,95 | 55.884 | 18,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 46 | 84,00 | 9 | 100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.329 | 17,41 | 840 | 31,46 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.777 | 8,69 | 539 | 21,67 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.830 | 4,16 | 1.683 | 13,11 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.852 | 49,02 | 1.445 | 128,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 73.488 | 0,33 | 14.267 | 12,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.799 | 2,72 | 1.320 | 14,98 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.281 | 249 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.578 | 17,32 | 306 | 31,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.500 | 1.068 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.365 | 2,34 | 847 | 14,61 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.729 | 21,03 | 1.501 | 35,50 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.061 | 206 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 11 | 2 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 51 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10.316 | 12,95 | 2.003 | 26,39 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.960 | 0,64 | 1.157 | 12,56 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 20.200 | 106,12 | 3.922 | 130,65 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 73.820 | 19,08 | 14.259 | 32,58 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 36.111 | 0,87 | 6.988 | 12,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.908 | 0,38 | 564 | 12,35 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.704 | 13,95 | 1 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.120 | 217 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.233 | 0,63 | 434 | 12,76 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 1.052 | 204 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.677 | 22,21 | 908 | 36,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 575.205 | 93,51 | 111.670 | 116,54 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 27.912 | 33,68 | 5.419 | 49,59 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.506 | 1.457 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.550 | 7,52 | 1.466 | 20,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 59.100 | 209,42 | 11.474 | 246,30 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.069 | 21,34 | 208 | 35,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 73.400 | 74,76 | 14.250 | 95,57 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100.592 | 212,43 | 18.755 | 231,89 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.127 | 413 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.462 | 3,43 | 866 | 15,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 146.154 | 7,84 | 28.374 | 20,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 40,51 | 22 | 61,54 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78.455 | 4,20 | 15.231 | 16,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 42.832 | 23,71 | 8.315 | 38,44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 773.285 | 12,07 | 150.126 | 24,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 820 | 57,39 | 161 | 77,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.134 | 414 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 907 | 7,72 | 176 | 21,38 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.524 | 2,86 | 878 | 15,07 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.398 | 0,59 | 3.076 | 15,82 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 59.893 | 2,78 | 11.628 | 15,02 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.278 | 2,16 | 248 | 14,29 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 203 | 39 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.277 | 9.830,30 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 35.398 | 0,47 | 6.872 | 12,40 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 29 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 374 | 19,87 | 73 | 33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 868 | 7,29 | 169 | 18,18 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 108.426 | 19,12 | 21.050 | 33,30 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.980 | 69,67 | 384 | 90,10 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.488 | 7,29 | 871 | 20,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.143 | 2,06 | 2.552 | 14,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13.596 | 10,22 | 2.640 | 23,38 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6.308 | 1.225 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1.200 | 71,43 | 233 | 91,74 | |||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 45.906 | 27,06 | 8.912 | 42,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.428 | 2,96 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 1.200 | 100,00 | 233 | 123,08 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 135.447 | 2,65 | 26.296 | 14,87 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 36.658 | 2,61 | 7.117 | 14,83 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.429 | 7,93 | 277 | 20,96 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 25.300 | 4.912 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.545 | 494 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.212 | 235 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.685 | 0,22 | 1.298 | 12,10 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.397 | 0,42 | 465 | 12,32 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.830 | 5,05 | 355 | 17,55 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42.700 | 104,08 | 8.290 | 128,41 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 69.147 | 15,39 | 13.424 | 29,13 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.665 | 7,61 | 1.682 | 20,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 124.162 | 20,73 | 24.105 | 35,10 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.806 | 100,43 | 545 | 124,79 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.130 | 1.190 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 62,75 | 32 | 88,24 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.324 | 49,65 | 451 | 67,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.403 | 2,94 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 154 | 30 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.988 | 386 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.542 | 5,45 | 1.270 | 18,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.360 | 0,03 | 652 | 12,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.067 | 207 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 854 | 4,79 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.730 | 2,19 | 336 | 14,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.857 | 16.280 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 140 | 27 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 1.370 | 3,16 | 266 | 15,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 332.250 | 22,41 | 64.503 | 36,98 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.436 | 22,15 | 1.250 | 36,65 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.699 | 9,51 | 3.824 | 22,56 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 14.904 | 0,53 | 2.893 | 12,48 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.515 | 0,08 | 1.459 | 12,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 91.766 | 55,93 | 17.815 | 74,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 27.347 | 9,87 | 5.309 | 22,95 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.840 | 551 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.093 | 76,34 | 600 | 80,18 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.590 | 7,67 | 1.085 | 20,42 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 4.136 | 803 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2.234 | 434 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 270 | 770,97 | 52 | 940,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.125 | 218 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.422 | 60,28 | 2.800 | 79,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.527.471 | 0,08 | 16.746.551 | -5,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103.491 | 1,77 | 20.092 | 13,88 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 30.760 | 4,24 | 5.972 | 16,64 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.718 | 17,48 | 916 | 31,47 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.487 | 0,36 | 483 | 12,35 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 40 | 8 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.778 | 103,37 | 539 | 128,39 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 20.799 | 5,43 | 4.038 | 17,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.680 | 0,38 | 1.297 | 12,31 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.980 | 344 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.110 | 24,50 | 1.574 | 39,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 358 | 79,00 | 70 | 102,94 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 621 | 0,49 | 121 | 12,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.051 | 204 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 1.500 | 291 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.557 | 1,79 | 496 | 14,02 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.347 | 0,03 | 650 | 11,90 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 16.399 | 9,04 | 3.184 | 22,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.376 | 655 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.592 | 9,09 | 503 | 22,09 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.477 | 4,87 | 481 | 17,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 61 | 29,79 | 17 | 0,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 275.191 | 11,77 | 53.426 | 127.102,38 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.207 | 234 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.112 | 2,59 | 4.875 | 14,81 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 107.165 | 5,82 | 20.208 | 14,39 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 159.127 | 14.019,52 | 30.893 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.284 | 0,54 | 1.220 | 12,45 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 34.324 | 2,86 | 6.664 | 15,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.339 | 7,20 | 12.102 | 19,96 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9.168 | 3,16 | 1.780 | 15,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.197 | 16,68 | 427 | 30,67 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.819 | 6,26 | 936 | 18,96 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.276 | 0,79 | 248 | 12,79 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.734 | 337 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.755 | 187.650,00 | 729 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 4.618 | 1,47 | 897 | 13,56 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 283.632 | 55.064 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.098 | 0,45 | 602 | 12,34 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 554.580 | 46,99 | 96.211 | 38,80 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 686.171 | 133.213 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36.142 | 1,87 | 7.017 | 13,99 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 40.566 | 7.875 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.641 | 0,10 | 29.431 | -3,35 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.037 | 201 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 3.500 | 679 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1.146 | 222 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 4.223 | 1,00 | 820 | 12,97 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 5.687 | 21,47 | 1.104 | 35,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 964.804 | 28,25 | 186.004 | 42,20 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.499 | 7,75 | 1.844 | 20,60 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 91 | 18 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.188 | 18,34 | 1.201 | 32,41 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.346 | 4,92 | 455 | 17,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 220.016 | 10,82 | 41.015 | 17,59 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 7.274 | 6,94 | 1.412 | 19,66 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.765 | 343 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.686 | 0,99 | 4.016 | 13,00 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.454 | 1,18 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.458 | 283 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.311 | 6,36 | 643 | 18,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 96.641 | 5,62 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 71.668 | 13.914 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 221.898 | 21,17 | 43.079 | 35,59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 11.398 | 584,56 | 2.213 | 668,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.901.891 | 12,82 | 757.305 | 26,20 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.714 | 44,28 | 333 | 61,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 39.600 | 890,00 | 7.688 | 1.009,24 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 2,91 | 55 | 14,89 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.418.558 | 4,21 | 275.399 | 16,62 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 26 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.550 | 9,50 | 7.871 | 22,52 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.428 | 860 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.595 | 2,13 | 504 | 14,32 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.391 | 17,40 | 1.047 | 31,41 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.426 | 1,80 | 558 | 34,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.856 | 2,59 | 554 | 14,94 | ||||
| 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 | 5.161.079 | 1.001.972 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 40.651 | 13,82 | 7.892 | 27,36 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.424 | 21,98 | 665 | 36,63 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.316 | 2,60 | 644 | 14,82 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.809 | 3,19 | 351 | 15,46 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 1.705 | 0,24 | 491 | 38,81 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.123 | 218 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.144 | 0,13 | 2.552 | 12,03 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55.449 | 4,32 | 10.765 | 16,73 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 36.584 | 2.260,26 | 7.102 | 2.550,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.364 | 114,13 | 265 | 140,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.454 | 1.447 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.151 | 223 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.031 | 200 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.757 | 17,15 | 729 | 31,12 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 28 | 5 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1.981 | 385 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.258 | 1,86 | 234 | 9,35 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.360 | 1,87 | 261 | 12,99 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.420 | 2,90 | 276 | 15,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37.779 | 3,10 | 7.449 | 16,55 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 33.503 | 9,48 | 6.504 | 22,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.618 | 0,50 | 314 | 12,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.040 | 3.114 | ||||||
| 2026-05-12 | 13F | Palmer Knight Co | 45.519 | 0,58 | 8.837 | 12,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.370 | 27,03 | 3.954 | 40,36 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7.940 | 203,40 | 1.541 | 239,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 950 | 11,63 | 184 | 25,17 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6.530 | 27,91 | 1.268 | 43,16 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 3 | ||||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.268 | 0,96 | 246 | 13,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 25.300 | 14,48 | 5 | 33,33 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19.339 | 0,77 | 3.754 | 12,77 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19.882 | 2,32 | 3.860 | 14,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.185.891 | 19,31 | 230.172 | 133.720,35 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.320 | 256 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 410 | 80 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 532 | 1,14 | 103 | 13,19 | ||||
| 2026-05-15 | 13F | Man Group plc | 311.988 | 20,58 | 60.569 | 34,93 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 6.011 | 0,67 | 1.167 | 12,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 339 | 0,59 | 73 | 14,06 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 3.713 | 4,95 | 721 | 17,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 598.369 | 4,36 | 116.167 | 16,78 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.514 | 57,42 | 488 | 76,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.039 | 0,02 | 5.638 | 11,93 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 19.747 | 22,36 | 3.834 | 36,89 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.525.833 | 2.897,71 | 296.225 | 3.254,76 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 253.391 | 28,89 | 49.193 | 44,24 | |||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.507 | 2,03 | 293 | 14,06 | ||||
| 2026-05-05 | 13F | UBS Group AG | 8.645.088 | 26,16 | 1.678.357 | 41,18 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.915 | 3,96 | 760 | 16,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 791 | 1,15 | 154 | 13,33 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 76.400 | 14.832 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.737 | 302,52 | 2.621 | 474,78 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14.273 | 2.771 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 30.900 | 5.999 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 7 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.108 | 19,94 | 10.699 | 34,23 | ||||
| 2026-05-07 | 13F | KBC Group NV | 249.852 | 46,54 | 49 | 65,52 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 276 | 135,90 | 54 | 165,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15.095 | 14,02 | 2.814 | 21,19 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.141 | 221 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.418 | 275 | ||||||
| 2026-05-11 | 13F | 111 Capital | 10.334 | 87,14 | 2.006 | 109,39 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 587 | 105 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 414.532 | 3,93 | 80.477 | 14,87 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 237.284 | 15,77 | 46.066 | 29,55 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.452 | 0,14 | 334 | 21,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 985.264 | 0,48 | 191.279 | 12,44 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.094 | 0,03 | 537 | -5,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 25.927.676 | 6,75 | 5.033.292 | 19,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.079 | 209 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 422.900 | 32,57 | 82.102 | 48,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 190.698 | 808,65 | 37.022 | 916,81 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 7.860 | 3,12 | 1.526 | 15,36 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.203 | 0,08 | 338 | 62,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.231 | 73,35 | 433 | 94,17 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.500 | 2,49 | 680 | 14,70 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 52.763 | 114,17 | 10.243 | 139,66 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.173 | 0,04 | 18 | 13,33 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.035 | 201 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 634 | 0,32 | 123 | 12,84 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.548 | 2,65 | 362 | 7,44 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 6.445 | 4,63 | 1.737 | 28,88 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.365 | 14,27 | 1.042 | 27,89 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.594 | 29,37 | 698 | 44,91 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.465 | 46,40 | 1.838 | 63,87 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38.707 | 2,32 | 7.515 | 14,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.684 | 14,09 | 327 | 27,34 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 19.493 | 0,61 | 3.784 | 12,59 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 22.761 | 61,08 | 4.419 | 80,25 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 2.529 | 0,08 | 491 | 11,87 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.955 | 0,47 | 2.903 | 12,43 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.393 | 22,07 | 11.142 | 36,61 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 109.200 | 1,87 | 21.200 | 13,99 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.488 | 9,22 | 1.842 | 11,43 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 25 | 5 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.668 | 2,52 | 324 | 14,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.650.421 | 31,44 | 514.553 | 47,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.751 | 0,40 | 340 | 12,25 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 40.000 | 7.766 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 459.387 | 37,89 | 89.185 | 156.364,91 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.023 | 3,33 | 199 | 15,79 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.349 | 3,29 | 262 | 15,49 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 484 | 0,83 | 129 | 20,56 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.332 | 1,66 | 1.423 | 13,75 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.034 | 36,88 | 18.062 | 53,18 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 18.102 | 6,61 | 3.514 | 19,32 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.612 | 0,58 | 701 | 12,70 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 18.032 | 134,33 | 3.501 | 162,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.134 | 8,22 | 3.715 | 21,10 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 33.617 | 138,42 | 6.267 | 153,38 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.498 | 68,56 | 485 | 88,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | 7,07 | 129 | 20,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.783 | 0,03 | 1.123 | 11,98 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.344 | 8,76 | 2.591 | 21,71 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.825 | 10,94 | 354 | -9,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.904 | 370 | ||||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1.815 | 352 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 66.713 | 17,24 | 12.952 | 31,20 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.061.047 | 3,54 | 982.552 | 15,87 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 114.898 | 8,49 | 22.306 | 21,41 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 74.135 | 637,44 | 14.392 | 725,23 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 9.858 | 7,18 | 1.914 | 19,94 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.905 | 2,71 | 758 | 15,02 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.026 | 393 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 398.900 | 152,63 | 77.442 | 182,70 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 22 | 1.000,00 | 4 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 554.600 | 116,89 | 107.670 | 142,71 | |||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 29.084 | 1,10 | 5.646 | 13,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 44.592 | 228,15 | 8.604 | 258,20 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.596 | 698 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.703 | 7,82 | 2.466 | 20,65 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 11.532 | 1,53 | 2.239 | 13,60 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 156.816 | 17.760,59 | 30 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.480 | 9,14 | 287 | 22,13 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 206 | 0,49 | 40 | 11,43 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.851 | 0,11 | 359 | 12,19 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 67.251 | 13.056 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6.069 | 0,03 | 1.178 | 11,98 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 494.729 | 0,77 | 96.034 | 12,75 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 902 | 19,15 | 175 | 33,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.270 | 0,16 | 247 | 11,82 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 567 | 20,64 | 110 | 35,80 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 525.830 | 0,43 | 102.085 | 12,39 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.941 | 32,26 | 1.348 | 48,02 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.757 | 17,52 | 1.013 | 82,67 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 4.456 | 0,04 | 865 | 12,05 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 136 | 6,25 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 116 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 376.524 | 1,98 | 73.098 | 14,12 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.813 | 1,19 | 1.323 | 13,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.403 | 1,89 | 272 | 14,29 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 365 | 0,83 | 71 | 12,90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 4.285 | 0,40 | 831 | 12,30 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.311.547 | 12,71 | 448.764 | 26,12 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 288.777 | 29,43 | 56.063 | 44,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.899 | 19,11 | 951 | 33,38 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.290.256 | 22,97 | 250.490 | 37,61 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 21.363 | 4.147 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.052 | 11,25 | 981 | 24,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.547 | 4,05 | 883 | 16,36 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.405 | 6,39 | 3.961 | 19,06 | ||||
| 2026-05-12 | 13F | Creative Planning | 275.081 | 22,86 | 53.404 | 37,48 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10.510 | 2.040 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.087 | 26,95 | 988 | 42,01 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 83.589 | 1,37 | 16.228 | 13,44 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 170.722 | 6,19 | 33.144 | 18,83 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.080 | 4,16 | 404 | 16,47 | ||||
| 2026-04-24 | 13F | United Community Bank | 401 | 152,20 | 78 | 185,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.892 | 5,17 | 1.338 | 17,78 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.414 | 13,21 | 274 | 26,85 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.184 | 54,79 | 812 | 73,50 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.432 | 472 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 58.978.704 | 11.450.126 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 993.166 | 1,10 | 192.813 | 13,13 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 70.269 | 52,96 | 14 | 85,71 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.623 | 0,21 | 1.286 | 12,13 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.319 | 256 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 316 | 7,48 | 61 | 19,61 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.201 | 4,27 | 1.009 | 16,40 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 12.500 | 2.427 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.749 | 16,12 | 4.416 | 29,96 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 138.263 | 3,27 | 26.842 | 15,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 917.597 | 47,71 | 178 | 66,36 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 8.637 | 1.677 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.500 | 291 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 101,23 | 32 | 121,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 255 | 123,68 | 49 | 157,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.200 | 233 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.036 | 201 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 47.071 | 6,27 | 9.138 | 17,61 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.156 | 11,87 | 1.001 | 25,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.136 | 39,31 | 803 | 55,92 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.026 | 10,18 | 1.159 | 43,14 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.208 | 234 | ||||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.125 | 1,55 | 1.966 | 13,65 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 28.613 | 3,66 | 5.555 | 16,00 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.107 | 5,64 | 1.574 | 18,18 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.254 | 64,29 | 438 | 83,61 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 2.670.225 | 518.397 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 5.156 | 1.001 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.236 | 22,86 | 434 | 37,78 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.487 | 15,74 | 1.648 | 29,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.118 | 0,38 | 2.547 | 12,31 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.327 | 912,98 | 258 | 1.068,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.871 | 2,07 | 1.261 | 11,41 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 107.526 | 0,41 | 20.875 | 12,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 814.265 | 76,31 | 158.081 | 97,30 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.705 | 2,96 | 331 | 15,33 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.765 | 2,51 | 1.119 | 14,77 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 5.995 | 1.164 | ||||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 44.193 | 1,34 | 8.580 | 13,40 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126.070 | 2,25 | 24.497 | 14,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 4,12 | 20 | 18,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 91.691 | 21,14 | 18 | 30,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.305.424 | 23,41 | 1.806.555 | 38,10 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 26.567 | 0,95 | 5.158 | 12,97 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 811 | 21,59 | 157 | 36,52 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.413 | 1,34 | 663 | 13,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.269 | 0,04 | 3.159 | 11,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 334.195 | 276,25 | 64.881 | 355,11 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 3.018 | 0,70 | 586 | 12,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.502 | 36,73 | 2.621 | 53,01 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.112 | 216 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.745 | 5,86 | 533 | 18,49 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.563 | 0,26 | 303 | 12,22 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 92.111 | 2,10 | 17.882 | 14,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 104 | 10,64 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.165 | 241,37 | 1.003 | 282,44 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 809.544 | 172,37 | 151.961 | 194,70 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | 233 | 12,08 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.195 | 232 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.328 | 258 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.569 | 5,55 | 3.221 | -0,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.496 | 10,13 | 11.334 | 4,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.293 | 0,51 | 2.969 | 12,47 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31.631 | 16,75 | 6.141 | 30,64 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 408 | 79 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 356.500 | 27,46 | 69.211 | 42,63 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 198.700 | 35,45 | 38.576 | 51,57 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 236.764 | 5,30 | 46 | 15,38 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.296 | 0,39 | 446 | 12,37 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.155 | 224 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.001 | 3,04 | 389 | 15,48 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 12.645 | 6.351,53 | 2.455 | 7.117,65 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 29.917 | 16,35 | 5.808 | 30,22 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.179 | 229 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 28.256 | 7,74 | 5.486 | 20,58 | ||||
| 2026-05-04 | 13F | TrustBank | 1.292 | 30,64 | 251 | 46,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 312.670 | 60.702 | ||||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 48.121 | 0,13 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.529 | 4,84 | 685 | 17,50 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 213.579 | 194,75 | 37.119 | 179,03 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 24.315 | 11,94 | 4.721 | 25,27 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.857 | 2.751 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.147 | 73,99 | 417 | 94,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 338 | 36,29 | 66 | 51,16 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.135 | 220 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 24.400 | 46,99 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 662.294 | 392,98 | 128.578 | 451,67 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.139 | 221 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 26.067 | 1,27 | 5.061 | 13,33 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 11.886 | 3,84 | 2.308 | 16,22 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 348 | 150,36 | 98 | 223,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.563 | 0,53 | 8.846 | 12,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.693.497 | 39,77 | 911.196 | 56,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.156 | 1,66 | 807 | 13,68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11.971.656 | 3,13 | 2.324 | 15,45 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 241.649 | 14,16 | 46.914 | 27,75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 7.048 | 42,47 | 1.368 | 59,44 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 5.018 | 974 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 178.990 | 34.749 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.598 | 56,91 | 1.281 | 75,58 | ||||
| 2026-04-20 | 13F | First American Bank | 32.186 | 5,82 | 6.249 | 18,40 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660.764 | 0,96 | 127.769 | 12,41 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.168 | 27,82 | 2.362 | 43,06 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 46 | 9 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.086 | 211 | ||||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 61.933 | 5,24 | 12.024 | 17,77 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 494.886 | 45,69 | 96.077 | 63,04 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.230 | 239 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.596 | 29,74 | 504 | 44,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.079 | 22,67 | 1.374 | 37,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14.372 | 0,20 | 2.790 | 12,14 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10.420 | 0,06 | 2.023 | 12,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.402.834 | 33,65 | 3.184.446 | 49,55 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 59.204 | 4.034,36 | 11.494 | 4.534,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12.322 | 4,17 | 2.392 | 16,57 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 28.480 | 1,90 | 5.529 | 14,05 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.542 | 0,02 | 1.270 | 11,99 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 690.236 | 1.153,74 | 134.002 | 1.303,02 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.615 | 9,87 | 746 | 41,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 401.965 | 3,74 | 78.037 | 16,09 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.298 | 2,20 | 15.395 | 14,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 442.271 | 29,68 | 85.862 | 45,11 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.783 | 6,83 | 346 | 19,72 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.205 | 16,60 | 449 | 36,59 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 6.434 | 1.249 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.365 | 174,18 | 847 | 206,88 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.628 | 155,56 | 3.432 | 334,98 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.342 | 5,25 | 261 | 17,65 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.944 | 5,88 | 377 | 18,55 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 31.235 | 6.836 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.525 | 15,01 | 296 | 28,70 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 38.542 | 9,23 | 7.483 | 22,23 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.601 | 166,83 | 311 | 198,08 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1.790 | 348 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 210 | 110,00 | 45 | 164,71 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 21.386 | 2,13 | 4.152 | 14,29 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 18.910 | 35,55 | 3.736 | 54,38 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.093 | 1,81 | 600 | 13,85 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 192 | 37 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.941.364 | 0,21 | 571.048 | 12,13 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 563.066 | 3,44 | 94.874 | 17,99 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.527 | 91,48 | 685 | 114,42 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.797 | 1.715 | ||||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 107.160 | 10,22 | 18.591 | 4,08 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 153.969 | 36,80 | 29.892 | 53,09 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.649 | 0,73 | 320 | 12,68 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.721 | 116,84 | 16.059 | 102,77 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 7.592 | 86,03 | 1.474 | 108,05 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.259 | 439 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 639.850 | 7,07 | 124.220 | 19,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 106.301 | 0,90 | 20.637 | 11,67 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.674.253 | 0,68 | 713.319 | 12,67 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.469 | 2,88 | 868 | 15,14 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.369 | 0,29 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.478 | 1,36 | 1.646 | 13,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.521 | 44,71 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.453 | 52,39 | 1.641 | 70,58 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.723 | 0,74 | 2.276 | 12,74 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 54.040 | 8,86 | 10.491 | 21,82 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.428 | 23,29 | 3.189 | 37,99 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 712 | 31,37 | 138 | 46,81 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.177 | 0,09 | 229 | 11,76 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.618 | 0,06 | 3.226 | 11,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 668 | 3,25 | 130 | 15,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.769 | 35,74 | 1.120 | 51,83 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 11.100 | 1,42 | 2.155 | 13,49 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.668 | 35,06 | 324 | 50,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 61.060 | 2,52 | 11.854 | 14,72 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 208.862 | 17,42 | 40.548 | 31,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 88.062 | 6,04 | 17.096 | 18,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 95.300 | 100,63 | 18.502 | 124,53 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 52 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.134 | 5,95 | 608 | 18,52 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.935 | 2,11 | 457 | 36,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 226.241 | 51,10 | 43.922 | 69,09 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.111 | 0,13 | 604 | 12,08 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.666.600 | 7,04 | 517.694 | 19,78 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 291 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.800 | 544 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.445 | 17,65 | 863 | 31,60 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.813 | 0,48 | 934 | 12,39 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 69.614 | 137,80 | 13.515 | 166,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14.743 | 179,70 | 2.862 | 213,13 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 282.022 | 22,99 | 53.897 | 35,48 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.756 | 2,45 | 341 | 14,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.670 | 9,47 | 518 | 22,22 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.627 | 12,36 | 898 | 25,77 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.965 | 14,95 | 1.158 | 28,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 342 | 7,89 | 66 | 22,22 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 380 | 13,43 | 74 | 25,86 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 1.878 | 365 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.408.122 | 12,27 | 855.793 | 25,63 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.205 | 2,28 | 1.981 | 14,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.096 | 4,19 | 25.063 | 16,58 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.364 | 3,18 | 265 | 15,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 633 | 17,66 | 123 | 31,18 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1.661 | 2,34 | 322 | 14,59 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.115 | 21,67 | 2.158 | 36,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.720 | 8,16 | 1.887 | 21,04 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.962 | 10,04 | 381 | 22,98 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.425 | 1,79 | 277 | 14,05 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 9.334 | 84,03 | 1.812 | 105,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 47.206 | 8,74 | 9.165 | 21,68 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.166 | 2,95 | 1.974 | 15,18 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 354.431 | 60,35 | 68.809 | 79,44 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.137 | 221 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12.251 | 14,51 | 2.378 | 28,13 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 98 | 237,93 | 19 | 280,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.161.583 | 1,56 | 1.196.231 | 14,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 54.540 | 2.057,44 | 10.588 | 2.317,35 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.687 | 21,46 | 4.404 | 35,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.904 | 3,14 | 370 | 15,31 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.915 | 42,43 | 1.148 | 59,44 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.380 | 1,93 | 1.044 | 14,10 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 107.500 | 20.870 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 15.040 | 3,14 | 2.920 | 15,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 118.547 | 5,24 | 23.015 | 17,77 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.529.778 | 3,97 | 296.991 | 16,35 | ||||
| 2026-05-11 | 13F | Allianz Se | 13.659 | 151,45 | 2.652 | 181,42 | ||||
| 2026-05-15 | 13F | Amundi | 9.064.214 | 9,05 | 1.759.727 | 22,03 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.712 | 47,47 | 527 | 64,89 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.781 | 3,85 | 812 | 28,53 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 268.126 | 1,76 | 52.054 | 13,74 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 23.386 | 1,62 | 4.540 | 13,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 46.911 | 12,97 | 9.107 | 26,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.220 | 20,33 | 625 | 3,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 255.028 | 69,51 | 50 | 88,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.346 | 10,65 | 8.609 | 23,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11.898 | 4,39 | 2.310 | 16,79 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 91.996 | 17,95 | 17.860 | 31,99 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.115 | 216 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 13.496 | 145,56 | 2.620 | 174,92 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 9.651 | 1.874 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 49.168 | 49,55 | 9.545 | 67,37 | ||||
| 2026-05-14 | 13F | Zeno Equity Partners LLP | 233.394 | 154,56 | 17.252 | 8,46 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.017 | 16,93 | 391 | 30,77 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.010 | 7,53 | 973 | 20,30 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 65.817 | 53,57 | 12.778 | 71,85 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.666 | 3,53 | 906 | 15,88 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.821 | 1.907 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.169 | 421 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 340.485 | 3,81 | 66.102 | 16,17 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.468 | 9,52 | 1.351 | 23,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28.611.951 | 5.554.724 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.494 | 15,46 | 290 | 29,46 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.676 | 16,29 | 1.102 | 30,14 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.850 | 1,99 | 747 | 14,22 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.680 | 66,88 | 1.491 | 86,72 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 883 | 9,55 | 171 | 23,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.627.900 | 29,10 | 316.041 | 44,46 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 415 | 57,79 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2.101.522 | 2,61 | 407.989 | 14,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.475.300 | 26,67 | 286.415 | 41,74 | |||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 1.676 | 325 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.756 | 3,07 | 535 | 15,55 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.532 | 63,78 | 492 | 83,21 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 42.444 | 210,26 | 8.240 | 247,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.382 | 1.239 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.730 | 51,16 | 9.072 | 69,16 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.516 | 81,01 | 489 | 102,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.160.758 | 4,55 | 895.340 | -1,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20.443 | 20,49 | 3.969 | 34,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 208.900 | 385,81 | 36.242 | 358,76 | |||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 61.890 | 1,66 | 12.015 | 13,77 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.808 | 3,35 | 545 | 15,71 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.298 | 3,39 | 1.999 | 15,75 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.188 | 4.502 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72.260 | 4,08 | 14.029 | 16,47 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.898 | 757 | ||||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.567 | 1.396 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.639 | 4,60 | 1.483 | 17,06 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.418 | 17,22 | 664 | 31,29 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.228 | 2,38 | 627 | 14,44 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.767 | 40,24 | 343 | 57,34 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 147.885 | 34,64 | 28.651 | 50,05 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 104.982 | 2,70 | 20.381 | 14,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 530.391 | 453,88 | 100.969 | 507,77 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 47.988 | 10,25 | 9.316 | 23,37 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 119.996 | 1,42 | 23.296 | 13,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.566 | 2,96 | 304 | 15,59 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.091 | 46,02 | 406 | 63,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.236 | 41,12 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.109 | 215 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.880 | 9.684 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.066 | 46,90 | 2.773 | 94,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.551 | 3,66 | 1.272 | 15,97 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.359 | 5,84 | 264 | 18,47 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.795 | 11,12 | 1.513 | 24,32 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.178 | 2,16 | 423 | 14,36 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.141 | 0,03 | 610 | 11,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.650 | 8,92 | 709 | 21,86 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 30.299 | 20,90 | 5.882 | 35,28 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.657 | 0,22 | 904 | 12,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 8 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.949 | 134,46 | 2.902 | 162,39 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 150 | 108,33 | 29 | 141,67 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.873 | 10,00 | 752 | 23,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122.750 | 7,95 | 23.831 | 20,79 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6.559 | 45,14 | 1.273 | 62,58 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.582 | 307 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.095 | 2,07 | 3.125 | 14,22 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.574 | 1,66 | 1.859 | 13,78 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.132 | 220 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 12.560 | 2.700 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 124.750 | 33,64 | 24.219 | 49,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.830.097 | 355.295 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.308 | 0,07 | 3.943 | 11,99 | ||||
| 2026-05-14 | 13F | Aviva Plc | 796.422 | 2,94 | 154.617 | 15,19 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 66 | 57,14 | 13 | 71,43 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.065 | 1,03 | 401 | 12,99 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 74.959 | 2,44 | 14.553 | 14,63 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 289 | 0,70 | 56 | 14,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 9.688 | 26,61 | 1.881 | 41,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.234 | 6,28 | 434 | 18,96 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.966 | 1,02 | 2.517 | 13,07 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 895 | 174 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 322 | 63 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 13.169 | 21,60 | 2.557 | 36,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.941 | 27,42 | 6.007 | 42,59 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.632 | 29,10 | 2.452 | 44,49 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.408 | 1,79 | 662 | 13,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 23.588.817 | 3,16 | 4.567.812 | 15,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21.271 | 1,44 | 4.130 | 13,53 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.224 | 7,18 | 820 | 20,06 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 58 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 86 | 4,88 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 6.139 | 12,35 | 1.192 | 25,63 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.802 | 932 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 39 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.989 | 77,60 | 580 | 99,31 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 13.974 | 19,41 | 2.713 | 33,60 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1.748 | 0 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 30.900 | 5.999 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 323.932 | 45,79 | 63 | 63,16 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 13.997 | 4,36 | 2.717 | 16,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.682.647 | 1,66 | 326.669 | 13,76 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 25.284 | 2,38 | 4.909 | 14,57 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.983 | 4,41 | 579 | 16,97 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.327 | 10,07 | 2.199 | 23,19 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 353.174 | 0,23 | 69 | 11,48 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 210.000 | 40.769 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.071 | 208 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.681 | 0,23 | 2.850 | 12,16 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 35.679 | 31,73 | 6.927 | 47,42 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 18.643 | 245,95 | 5.551 | 359,90 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.748 | 339 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 835 | 5,30 | 162 | 18,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.539.126 | 2,91 | 298.387 | 14,94 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 128.800 | 31,61 | 25.005 | 47,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 391.314 | 12,55 | 75.973 | 25,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 85.000 | 16.502 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19.210 | 1,92 | 3.729 | 14,07 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 193 | 38 | ||||||
| 2026-04-15 | 13F | City Holding Co | 17.564 | 112,13 | 3.410 | 137,40 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.116 | 6,21 | 1.381 | 18,85 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.549 | 689 | ||||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 559.364 | 26,93 | 108.595 | 42,03 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.078 | 209 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.592.788 | 1,81 | 503.364 | 13,93 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 695.176 | 134.961 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 13.068 | 0,05 | 2.537 | 11,92 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 311.934 | 1,99 | 60.527 | -35,64 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.580 | 12,30 | 307 | 25,41 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 34.991 | 13,44 | 6.523 | 20,55 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.492 | 18,50 | 484 | 20,75 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.340.229 | 1,52 | 260.192 | 13,61 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 770 | 10,16 | 149 | 23,14 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.067 | 59,49 | 595 | 78,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 96.530 | 1,65 | 18.740 | 13,75 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.400 | 33,33 | 466 | 49,04 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.400 | 33,33 | 466 | 49,04 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.508 | 45,56 | 487 | 63,09 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 4.249 | 16,96 | 825 | 30,79 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 367.171 | 22,53 | 71.283 | 37,12 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.591 | 2,45 | 697 | 14,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 187 | 41,67 | 36 | 63,64 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.323 | 0,08 | 257 | 11,79 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.548 | 301 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 90.369 | 58,37 | 4 | -99,97 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.657 | 0,49 | 323 | -12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31.242 | 0,30 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.492.541 | 158,21 | 289.762 | 188,95 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.612 | 0,50 | 313 | 12,23 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 533.805 | 2,21 | 103.633 | 14,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.192 | 1.785 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 57.513 | 0,81 | 11.166 | 12,81 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 117.349 | 8,75 | 22.782 | 21,70 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.768 | 13,96 | 926 | 27,59 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.592 | 6,85 | 309 | 19,77 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.222 | 34,19 | 626 | 38,27 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 12.845 | 0,16 | 2.494 | 12,10 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.771 | 0,93 | 5.451 | 14,20 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.970 | 6,72 | 1.353 | 19,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.558 | 9,99 | 1.077 | 34,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 302.134 | 466,64 | 58.656 | 534,12 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 41.173 | 0,38 | 7.993 | 12,34 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.751 | 22,62 | 340 | 37,25 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.411 | 0,02 | 1.050 | 11,94 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.040 | 202 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.074 | 3,96 | 403 | 16,18 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.413 | 1,56 | 468 | 13,59 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.698.788 | 15,91 | 329.803 | 29,71 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.339 | 12,85 | 842 | 26,24 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.967 | 3.775,27 | 2.129 | 4.244,90 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 1.534 | 266 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50.500 | 22,28 | 9.804 | 36,83 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 128.805 | 128,39 | 25.006 | 155,58 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.255 | 27,72 | 2.573 | 42,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 461.201 | 66,08 | 89.526 | 75,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200.901 | 93,26 | 39.003 | 116,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.671 | 324 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.110 | 1,62 | 2.933 | 13,73 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.859.686 | 2,39 | 2.302.439 | 14,58 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.935.405 | 17,50 | 1.928.860 | 31,49 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 816.639 | 3,97 | 158.542 | 16,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 110,53 | 23 | 155,56 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 91.361 | 461,01 | 18 | 750,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.753 | 5,86 | 340 | 18,47 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.988 | 8,49 | 774 | 21,51 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 8.747 | 1,74 | 1.698 | 13,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 11.871 | 18,72 | 2.305 | 32,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.109 | 215 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 666,67 | 4 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 742.500 | 6.036,36 | 128.816 | 5.694,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.171 | 2,39 | 3 | 50,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.153 | 117,55 | 200 | 121,11 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 40.279 | 39,73 | 7.820 | 56,35 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.518 | 1,00 | 295 | 13,08 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.052 | 204 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 233.545 | 13,78 | 45.340 | 27,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.339.925 | 3,70 | 1.230.833 | 16,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 937 | 6,84 | 184 | 8,93 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 55.814 | 0,20 | 10.836 | 12,12 | ||||
| 2026-05-14 | 13F | Betterment LLC | 3.941 | 0,95 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 74 | 34,55 | 14 | 55,56 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.417 | 3,52 | 1 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13.326 | 0,01 | 2.587 | 11,94 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.411 | 274 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.685 | 22,81 | 369 | 54,62 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 35.288 | 0,42 | 6.851 | 12,37 | ||||
| 2026-04-13 | 13F | Czech National Bank | 247.168 | 3,16 | 47.985 | 15,44 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.944 | 3,93 | 960 | 16,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.367.826 | 13,00 | 847.970 | 26,45 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.186 | 2,15 | 424 | 14,29 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.370 | 0,75 | 1.042 | 12,77 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 61.793 | 14,00 | 11.996 | 27,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.258.785 | 90,77 | 244.381 | 113,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.526 | 5,36 | 7.285 | 17,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.413 | 3,29 | 274 | 15,61 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 131 | 322,58 | 25 | 400,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.061 | 206 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.860 | 371 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6.151 | 1.193 | ||||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 2.323 | 21,75 | 451 | 35,95 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.106 | 0,03 | 603 | 11,90 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 13.965 | 39,65 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.800 | 0,43 | 544 | 12,42 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 87 | 17 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.271 | 247 | ||||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 1.461 | 284 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.888 | 1,29 | 367 | 13,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.797 | 0,50 | 543 | 12,66 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.377 | 1,62 | 267 | 13,62 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1.038 | 202 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.345 | 261 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.905 | 7,24 | 952 | 20,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 270 | 0,37 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.093 | 212 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 182.480 | 15,27 | 35.427 | 28,99 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.506 | 2,86 | 2.040 | 15,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 267.292 | 1,58 | 51.892 | 13,67 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 9.265 | 4,89 | 1.607 | -0,92 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 196.892 | 8,44 | 38.225 | 21,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.018 | 5,07 | 2.916 | 17,59 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 144 | 0,70 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 148.151 | 28.762 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 70 | 75,00 | 14 | 116,67 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 266.644 | 0,28 | 51.766 | 12,22 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.257 | 244 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 19 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.245 | 5,40 | 436 | 17,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 656.966 | 2,48 | 128 | 14,41 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 298 | 31,28 | 58 | 46,15 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.905 | 9,04 | 3.282 | 22,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 81.515.619 | 3,13 | 15.825.442 | 15,41 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 4 | 5 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.700 | 5,05 | 2.333 | 9,07 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 382 | 0,26 | 74 | 12,12 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10.280 | 0,88 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.246 | 1,55 | 242 | 13,68 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 88.915 | 31,96 | 17.454 | 49,32 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 4.807 | 1,29 | 933 | 13,37 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 85 | 844,44 | 17 | 1.500,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 837.567 | 1,77 | 162.447 | 13,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 39.950 | 25,66 | 7.756 | 40,62 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.514 | 0,26 | 294 | 11,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.812 | 0,67 | 1.711 | 5,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.140 | 22.132 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.742 | 37,82 | 338 | 54,34 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 12.023 | 138,22 | 2 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 492.985 | 3,10 | 95.708 | 15,37 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.303 | 5,93 | 253 | 18,31 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.010 | 1,62 | 390 | 13,70 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 83.198 | 4,67 | 16.152 | 17,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 20.028 | 4,13 | 3.888 | 16,55 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 14.146 | 2.746 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 822 | 160 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 99 | 23,75 | 19 | 46,15 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 8.515 | 2 | ||||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.085 | 3,29 | 987 | 15,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 789.973 | 27,17 | 153 | 42,99 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.496 | 0,15 | 1.455 | 12,10 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.520 | 23,68 | 295 | 38,50 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.480 | 6,90 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38.824 | 1,99 | 7.537 | 14,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29.653 | 30,69 | 5.757 | 46,24 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.229 | 4,70 | 683 | 71,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 170 | 24,09 | 33 | 43,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.102.034 | 1,40 | 213.949 | 13,47 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 93.066 | 8,04 | 18.068 | 20,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.720 | 9,72 | 534 | 24,19 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.766 | 0,53 | 731 | 12,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.256 | 0,71 | 438 | 12,63 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.152 | 1.194 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 81 | 62,00 | 16 | 87,50 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.230 | 1,23 | 433 | 13,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.529 | 33,65 | 1.850 | 49,47 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.613 | 0,06 | 313 | 12,19 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.034 | 6,39 | 4.084 | 19,04 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 123 | 80,88 | 24 | 109,09 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 30.500 | 5.921 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 35.700 | 6.931 | |||||
| 2026-05-06 | 13F | Anb Bank | 8.759 | 0,13 | 1.700 | 12,06 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.411 | 1.438 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 55.442 | 0,63 | 10.764 | 12,61 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 2.146 | 0,33 | 417 | 12,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 625.863 | 25,80 | 121.505 | 40,78 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.614 | 2,48 | 313 | 14,65 |