Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Netflix, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, 1832 Asset Management L.P., Vanguard Global Advisers, LLC, T. Rowe Price Investment Management, Inc., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Element Capital Management Llc, CCLA Investment Management Ltd, CapitalatWork S.A., Provident Investment Management, Inc., Hound Partners, LLC, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust, Danica Pension, Livsforsikringsaktieselskab, Peregrine Capital Management Llc, TIAA Wealth Investment Management LLC, og KR Capital LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.018 | 14,15 | 2.598 | 17,03 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13.185 | 1,66 | 1.268 | 4,19 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 4.460 | 0,22 | 429 | 2,64 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 666.838 | 120,55 | 63.601 | 124,38 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 5.555 | 2,68 | 534 | 5,33 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 21.812 | 2.097 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.868.279 | 21,02 | 371.935 | 24,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.739.380 | 0,70 | 2.090.243 | 3,26 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.594 | 249 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29.063 | 45,76 | 2.794 | 279.200,00 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 2.500 | 900,00 | 234 | -21,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.870.149 | 23,11 | 657.167 | 25,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.039 | 965 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.218 | 22.336,00 | 1.079 | 26.850,00 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 14.341 | 0,41 | 1.379 | 2,91 | ||||
| 2026-04-20 | 13F | 25 Llc | 3.070 | 25,46 | 295 | 28,82 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 133 | 13 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 43.830 | 35,83 | 4.214 | 39,31 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.731 | 29,41 | 359 | 32,59 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.093 | 3,94 | 1.067 | 6,60 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 13.318 | 4,27 | 1.281 | 6,93 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.137.492 | 27,46 | 109.370 | 30,71 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 21.297 | 39,03 | 1.965 | 36,84 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.353 | 0 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.550.235 | 2,39 | 822.105 | 105.028,52 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 8.091 | 55,00 | 778 | 58,90 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 5.995 | 1,44 | 571 | 2,89 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 75.250 | 0,41 | 7.235 | 2,97 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 7.824 | 44,25 | 752 | 48,03 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.066 | 59,41 | 487 | 63,97 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.748 | 12,11 | 553 | 15,00 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 18.929 | 23,08 | 1.820 | 26,21 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.435 | 34,20 | 1 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 21.602 | 2.077 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.029 | 2,34 | 387 | 4,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 44.670 | 28,75 | 4.815 | 61,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.935.087 | 10,71 | 279.009 | 12,67 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 25.671 | 362,37 | 2.468 | 374,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 269.300 | 9,12 | 25.893 | 11,90 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 97.293 | 1,95 | 9.355 | 4,55 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 5.960 | 1.230,36 | 1 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 60.726 | 2,72 | 5.839 | 5,32 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 867 | 3,21 | 83 | 6,41 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.732 | 41,68 | 2.282 | 45,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 18.068.565 | 45,93 | 1.738.678 | 49,95 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.016 | 470 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 15.018 | 22,61 | 1.444 | 25,78 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.407 | 0,50 | 328 | 3,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 483.439 | 67,46 | 46.482 | 71,72 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 29.593 | 35,25 | 2.845 | 38,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 104.181 | 10,18 | 10.017 | 12,98 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 263.700 | 25.355 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 744.200 | 71.555 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 50.000 | 4.808 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.350 | 4,69 | 322 | 7,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.816 | 271 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 102.385 | 9.844 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.111.445 | 203.015 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 139.903 | 118,87 | 13.452 | 124,45 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.266.693 | 53,69 | 121.793 | 57,61 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 3.992 | 70,89 | 384 | 74,89 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 50.000 | 4.808 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 390.014.981 | 912,47 | 36.567.805 | -20,82 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 420.187 | 1,79 | 40.401 | 4,39 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.565 | 18,61 | 535 | 21,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 69.250 | 11,63 | 6.658 | 14,48 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 174.960 | 174,82 | 16.822 | 181,82 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.377 | 63,50 | 421 | 67,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 740.875 | 25,23 | 71.235 | 28,42 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 155.691 | 201,51 | 14.970 | 209,21 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.560 | 1.304 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 291.702 | 98,51 | 28.047 | 103,58 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1.000 | 96 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 15.275 | 18,47 | 1.469 | 21,52 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 254.824 | 23,59 | 24.494 | 26,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 125.809 | 3,98 | 12.097 | 6,63 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9.238.333 | 888.266 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 202.996 | 1.142,25 | 19.033 | -2,85 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 149.361 | 7,94 | 14.361 | 10,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 138.000 | 360,00 | 13.269 | 371,83 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 19 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.921 | 5,33 | 473 | 7,99 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.961 | 11,85 | 3.458 | 14,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.625.800 | 1,82 | 151.151 | 0,96 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 41.975 | 14,04 | 4.036 | 16,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.034.600 | 32,13 | 96.187 | 31,02 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 1.829.693 | 0,46 | 175.925 | 3,02 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 18.926 | 38,75 | 1.820 | 42,33 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 5.274 | 4,60 | 507 | 7,42 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 945.230 | 13,25 | 90.884 | 16,14 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 29.074 | 147,33 | 2.795 | 153,63 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 11.436 | 103,67 | 1.098 | 108,75 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.406 | 4,02 | 231 | 6,94 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 37.472 | 2,83 | 3.603 | 5,44 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 12.714 | 5,51 | 1.105 | -2,13 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.237 | 19,02 | 407 | 22,22 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 880 | 3,53 | 85 | 6,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.991 | 0,92 | 1.730 | 3,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 87.384 | 1,82 | 8.402 | 4,41 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 9.180 | 13,85 | 883 | 16,82 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23.339 | 1,50 | 2.244 | 4,08 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 7.766 | 730,59 | 728 | -35,06 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 26.042 | 2.442 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.529 | 34,48 | 147 | 38,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 170.491 | 187,29 | 16.393 | 194,61 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.980 | 8.844 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 8.418 | 10,47 | 809 | 13,31 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 334.475 | 29,14 | 32.160 | 32,43 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5.815 | 10,45 | 574 | 19,13 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.230 | 0 | ||||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.136 | 205 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 69.469 | 6.679 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.143 | 13,39 | 2.802 | 16,36 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 4.252 | 409 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 17.882 | 17,60 | 1.719 | 20,63 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 8.419 | 8,87 | 809 | 11,59 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 32.500 | 470,18 | 3.125 | 485,02 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 9.557 | 9,54 | 919 | 12,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32.379 | 9,70 | 3.113 | 12,50 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 9.127 | 29,39 | 878 | 32,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5.104 | 34,21 | 491 | 37,64 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 9.489 | 885,36 | 890 | -22,90 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 47.401 | 4,04 | 4.558 | 16,73 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.313 | 1,19 | 319 | 3,92 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 43.485 | 279,68 | 4.181 | 289,66 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 378.155 | 11,55 | 36.399 | 14,52 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 4.283 | 19,14 | 412 | 21,96 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.407 | 55,13 | 135 | 60,71 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 13.393 | 303,40 | 1.288 | 313,83 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 11.460 | 10,38 | 1.102 | 13,16 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.167 | 7,27 | 497 | 9,98 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 3.000 | 288 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13.990 | 0,79 | 1.345 | 3,38 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2.972 | 2,13 | 286 | 4,78 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 76.047 | 1,25 | 7.240 | 2,68 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 15.241 | 1.465 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 6.080 | 655 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 95.890 | 125,52 | 8.833 | 130,03 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 14.928 | 1,19 | 1.435 | 3,76 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.220 | 213 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.396 | 327 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 7.743 | 102,54 | 744 | 107,82 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 32.011 | 24,02 | 3.078 | 27,15 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 5.302 | 510 | ||||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 3.620 | 16,03 | 348 | 19,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.389 | 1.016,79 | 412 | -12,74 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 272.178 | 33,24 | 26.170 | 36,64 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 10.350 | 1 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.705 | 1.530,00 | 549 | 1.612,50 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5.390 | 3,71 | 518 | 6,37 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 25 | 6 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.673 | 33,08 | 353 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27.336 | 1,34 | 2.628 | 3,91 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 2.575 | 3,83 | 248 | 6,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.406 | 89,80 | 712 | 95,07 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 17.500 | 1.683 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 20.326 | 16,05 | 1.954 | 19,00 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.523 | 14,16 | 339 | 16,96 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 24.504 | 2.356 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.612 | 3,20 | 347 | 5,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.290 | 305,67 | 308 | -68,31 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 15.890 | 8,93 | 1.528 | 11,70 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.416 | 3,36 | 136 | 6,25 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 876.812 | 11,46 | 81.517 | 10,07 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 6.951 | 0,59 | 668 | 3,25 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.447 | 0,99 | 235 | 3,52 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 65.588 | 26,75 | 6.306 | 29,99 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 107.818 | 127,80 | 10.367 | 133,63 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 12.000 | 20,00 | 1.154 | 23,05 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 109.850 | 2,60 | 10.562 | 5,22 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 30.928 | 6,25 | 2.974 | 8,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 304 | 29 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 7.265 | 28,81 | 699 | 32,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 10 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Call | 63.000 | 6.057 | |||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 51.644 | 10,28 | 4.966 | 13,10 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76.408 | 22,43 | 7.347 | 25,55 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.597 | 1.218,27 | 250 | 5,51 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 7.547 | 726 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 802.380 | 777,75 | 75.231 | -31,36 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 12.367 | 51,24 | 1.189 | 55,22 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 59.138 | 15,52 | 5.686 | 18,48 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 69.870 | 3,91 | 6.718 | 6,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.012 | 482 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 5.622 | 4,89 | 541 | 7,57 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 26.684 | 1,69 | 2.566 | 4,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 204.650.883 | 4,50 | 19.677.182 | 7,17 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 22.343 | 0,83 | 2.148 | 3,42 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 87.442 | 251,81 | 8.408 | 260,82 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 25.166 | 2.420 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 38.708 | 107,15 | 3.722 | 112,51 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 60.802 | 11,52 | 5.846 | 14,38 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.910 | 11,22 | 664 | 14,09 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 10.234 | 11,48 | 984 | 14,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.311 | 17,62 | 318 | 20,91 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 129.000 | 12.403 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 8.652 | 832 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.689.036 | 9,07 | 162.401 | 11,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.417.561 | 24,07 | 136.243 | 27,19 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 19.466 | 0,35 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 58.300 | 5.606 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 36.200 | 3.481 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 86.136 | 19,30 | 8.282 | 22,50 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.650 | 889,36 | 447 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 136.200 | 62,53 | 13.096 | 66,67 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 233.843 | 34,09 | 22.484 | 37,51 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 768.799 | 1.897,81 | 73.920 | 1.948,78 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 56.675 | 40,87 | 5.449 | 44,46 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.082 | 200 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 77.331 | 17,63 | 6.771 | 20,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.743 | 5,59 | 456 | 8,31 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 16.834 | 3,22 | 1.619 | 5,82 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 138.000 | 29,82 | 13.269 | 33,13 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 32.664 | 54,56 | 3.141 | 58,51 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 249 | 46,47 | 24 | 53,33 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15.743 | 2,42 | 1.514 | 5,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 18.359.616 | 10,69 | 1.765.277 | 13,51 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 13.468 | 57,02 | 1.295 | 60,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.067.741 | 1.084,88 | 2.162.831 | -7,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 670.400 | 1.366,96 | 62.857 | 14,72 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 28.829 | 93,04 | 2.772 | 97,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.235.000 | 1.638,31 | 303.314 | 35,94 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.597 | 2,24 | 250 | 4,62 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 19.823 | 57,95 | 1.906 | 61,99 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24.213 | 2,69 | 2.328 | 5,34 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 164.600 | 89,04 | 15.826 | 93,87 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 226 | 976,19 | 21 | -16,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 976 | 92 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 93.366 | 34,62 | 9 | 33,33 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4.799 | 3,52 | 461 | 6,22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.387 | 244 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11.881 | 44,82 | 1.142 | 48,50 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.744.967 | 8,51 | 167.779 | 11,28 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.060 | 896,74 | 294 | -18,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 115.354 | 94,96 | 11.091 | 99,95 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 143.015 | 880,76 | 13.751 | -21,35 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 2.750 | 17,52 | 264 | 20,55 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 101.340 | 1,33 | 9.750 | 3,47 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.240 | 214 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.771 | 19,95 | 555 | 22,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 410 | 10,81 | 39 | 14,71 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 260.000 | 0,78 | 24.999 | 3,34 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 3.164 | 33,00 | 304 | 36,32 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 143.402 | 19,74 | 13.788 | 22,80 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 36.980 | 4.592,89 | 3.556 | 4.769,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.232.300 | 123,86 | 310.786 | 129,56 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.864.700 | 133,48 | 467.741 | 139,43 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11.466 | 41,63 | 1.102 | 45,19 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 3.062 | 32,61 | 294 | 36,11 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9.934 | 955 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 8.155 | 2,92 | 784 | 5,66 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 159.432 | 48,61 | 15.329 | 52,41 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.476 | 5,43 | 142 | 7,63 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 19.559.362 | 17,33 | 1.880.633 | 20,32 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.051 | 8,52 | 390 | 11,14 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 84.823 | 44,81 | 8.035 | 46,29 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 17.940 | 11,50 | 1.725 | 14,32 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 10.525 | 4,99 | 1.012 | 7,67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 313.533 | 422,73 | 30.146 | 436,12 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 17.946 | 232,39 | 1.726 | 240,91 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 34.250 | 5,22 | 3.293 | 7,93 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 5.946 | 127,64 | 572 | 134,02 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 618.427 | 5.886,71 | 59.462 | 6.042,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.248.578 | 46,19 | 120.049 | 49,92 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 59.807 | 37,12 | 5.750 | 40,62 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 31.780 | 20,85 | 3.056 | 23,94 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 35.647 | 18,01 | 3.427 | 21,01 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 31.810 | 100,69 | 3.059 | 105,79 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.829 | 20,44 | 658 | 23,92 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.309 | 45,52 | 895 | 49,42 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 86.492 | 0,89 | 8.316 | 3,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21.818 | 10,54 | 209.780 | 13,36 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.730 | 256 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.743 | 7,84 | 937 | 10,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.609 | 2,56 | 82.776 | 5,18 | |||
| 2026-04-22 | 13F | TPG Advisors LLC | 2.610 | 19,18 | 251 | 21,95 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 16.210 | 27,02 | 1.559 | 30,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.650 | 2,85 | 2.082 | 5,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 75.398.731 | 7.249.588 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 24.150 | 142,15 | 2.322 | 148,34 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 26.463 | 4,82 | 2.544 | 7,48 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 244.012 | 424,48 | 23 | 475,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 57.942.812 | 4,28 | 5.571.201 | 6,93 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 37.173 | 6,28 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 63.350 | 1,04 | 6.091 | 3,62 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 2.579 | 220 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.176.036 | 3,51 | 209 | 6,09 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 73 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 128.375 | 4,72 | 12.343 | 7,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 370.093 | 158,46 | 35.584 | 165,06 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 2.930 | 282 | 2,18 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 8.600 | 11,66 | 827 | 14,40 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 34.768 | 105,51 | 3.343 | 110,72 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 369.004 | 27,12 | 35.473 | 30,34 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.360 | 235 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 5.174 | 3,48 | 497 | 6,20 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2.497 | 240 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 641.150 | 11,45 | 61.647 | 14,29 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2.205 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16.230 | 136,93 | 1.561 | 142,99 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 143.439 | 248,36 | 13.792 | 257,28 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 35.300 | 3.394 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.157 | 9,68 | 3.092 | 12,48 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 31.058 | 16,75 | 2.986 | 19,73 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.245 | 570,62 | 398 | -46,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 827.393 | 9,31 | 79.554 | 12,10 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 23.016 | 0,07 | 2.213 | 2,60 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9.236 | 57,48 | 888 | 61,75 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 17.210 | 1,57 | 1.655 | 4,16 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5.310 | 0,19 | 511 | 2,82 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.197 | 526,42 | 394 | -51,36 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 3.539 | 9,46 | 340 | 12,21 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 20.301 | 22,49 | 1.952 | 25,63 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 9.053 | 0,42 | 870 | 2,96 | ||||
| 2026-04-06 | 13F | CX Institutional | 25.791 | 2,61 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 18.779 | 9,68 | 1.806 | 12,46 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 12.855 | 13,26 | 1.236 | 16,17 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 30.938 | 4,26 | 2.975 | 6,90 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 240 | 33,33 | 23 | 43,75 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.460 | 429 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.004 | 17,42 | 385 | 20,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 95.643 | 1,76 | 9.196 | 4,36 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 64.062 | 13,15 | 6.160 | 16,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.201 | 1,78 | 500 | 4,38 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.425 | 906 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.012 | 7,57 | 290 | 10,31 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4.621 | 34,96 | 444 | 38,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 775.494 | 820,70 | 72.710 | -28,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 6.654 | 4,51 | 640 | 7,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.715 | 71,67 | 165 | 76,34 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 18.511 | 9.155,50 | 1.780 | 9.783,33 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.984 | 0,68 | 768 | 3,23 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 7.450 | 2,29 | 716 | 4,99 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.363 | 63,94 | 1.477 | 68,22 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.123 | 8,41 | 589 | 11,15 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 11.571 | 15,11 | 1.113 | 18,05 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 530 | 51 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | Call | 4.000 | 385 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 80.000 | 7.692 | |||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 4.680 | 5,41 | 450 | 7,93 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 25.090 | 552,71 | 2.352 | -48,96 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 160.313 | 4,73 | 17.752 | 5,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.982 | 17,57 | 767 | 20,60 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 110.456 | 174,23 | 10.620 | 181,25 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 14.778 | 0,54 | 1.263 | 2,85 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 120 | 0 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5.355 | 2,55 | 515 | 5,11 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 57.971 | 5.574 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 9.605 | 22,42 | 924 | 25,58 | ||||
| 2026-05-12 | 13F | Tobam | 38.614 | 34,70 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 5.500 | 529 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 63.536 | 6.109 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.470 | 0,52 | 430 | 3,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 30.418 | 0,09 | 2.925 | 2,63 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 803.210 | 32,48 | 77.229 | 35,86 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.469 | 15,31 | 1.103 | 18,24 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 8.129 | 51,92 | 782 | 55,89 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 32.503 | 10,89 | 3.125 | 13,72 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 105.308 | 885,38 | 9.874 | -22,94 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 6.117 | 17,25 | 588 | 20,25 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 17.374 | 23,38 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.982 | 164,63 | 1.056 | 171,21 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 185.067 | 7,90 | 17.794 | 10,65 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.465.626 | 8,33 | 140.920 | 11,10 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 23.012.961 | 11,83 | 2.212.696 | 14,68 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.651 | 3,15 | 255 | 5,83 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.864 | 0,21 | 275 | 14,11 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 175.000 | 20,69 | 16.826 | 23,77 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 553.302 | 12,22 | 53.200 | 15,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 125.557 | 1.551,63 | 12.072 | 1.595,51 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 288 | 2,49 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.104 | 63,60 | 567 | 62,46 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.246 | 1.499,01 | 312 | 1.542,11 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 180.468 | 35,42 | 17.352 | 38,87 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.777 | 4,58 | 459 | 7,24 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 1.129.069 | 2,56 | 108.560 | 5,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 169.683 | 42,04 | 16.315 | 45,67 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 4.767 | 43,45 | 458 | 47,27 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 11.436 | 4,73 | 1.100 | 7,43 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 11.664 | 1,78 | 1.121 | 4,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 116.700 | 10,72 | 11.221 | 13,54 | |||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 5.338 | 3,19 | 513 | 5,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 23.300 | 4,46 | 2.240 | 7,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 755.395 | 20,19 | 72.631 | 23,25 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 79.390 | 0,65 | 763.335 | 3,21 | |||
| 2026-04-21 | 13F | Outfitter Financial LLC | 8.625 | 829 | ||||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 56.252 | 9,14 | 6.058 | 45,35 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 2.140 | 206 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.026 | 79,48 | 868 | 84,08 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.281 | 315 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.586 | 4,09 | 441 | 13,70 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.145 | 219 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 43.083 | 2,55 | 4.117 | 4,49 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.350.598 | 197,22 | 322.160 | 204,80 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 21.126 | 6,22 | 2.031 | 8,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 490.600 | 47.171 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.658.600 | 27,58 | 159.474 | 30,84 | |||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 27.396 | 24,01 | 2.634 | 27,18 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 885.447 | 48,15 | 85.136 | 51,95 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.844 | 15,98 | 516 | 9,11 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2.752 | 265 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 64.724 | 16,73 | 6.223 | 19,72 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 4.207 | 32,34 | 391 | 31,21 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 97.821 | 13,80 | 8.575 | 6,39 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 2.621 | 927,84 | 238 | -21,97 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 189.810 | 0,15 | 18.250 | 2,70 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 93.670 | 26,20 | 9.006 | 29,42 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.527 | 0,15 | 435 | 2,84 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.298 | 221 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 750.000 | 72.112 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 32.752 | 10,33 | 3.121 | 12,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 168.305 | 5.209,31 | 16.183 | 5.348,48 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 1.482.395 | 9,06 | 143 | 11,81 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49.530 | 2,06 | 4.725 | 3,85 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 166.419 | 1,53 | 16.001 | 4,12 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.847 | 5,51 | 754 | 8,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.127 | 20,28 | 589 | 23,48 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.266 | 13,73 | 7.910 | 16,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 10.563 | 40,60 | 1.016 | 44,18 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 621 | 36,78 | 60 | 40,48 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.193 | 93,78 | 692 | 98,56 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 217.421 | 31,19 | 20.905 | 34,53 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.401 | 5,31 | 231 | 7,98 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.344 | 12,74 | 322 | 15,47 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 3.561 | 4,74 | 342 | 7,55 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 10.492 | 0,21 | 1.009 | 2,75 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 106.583 | 10.248 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 2.856 | 16,00 | 275 | 19,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 43.669 | 4,01 | 4.199 | 6,66 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 40.500 | 3.894 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 4.446 | 16,08 | 405 | 27,85 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 140 | 1.300,00 | 13 | 18,18 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 30.252 | 0,33 | 2.909 | 2,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23.019 | 8,41 | 2.213 | 11,21 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.540 | 163,33 | 1.975 | 170,04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 12.060 | 25,89 | 1.174 | 32,96 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 15.834 | 50,14 | 1.522 | 54,05 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 50 | 5 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.214 | 5,88 | 405 | 8,58 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 2.500 | 240 | |||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2.000.000 | 192.300 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 171 | 3,01 | 16 | 6,67 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 232.320 | 6,52 | 22.338 | 9,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.735 | 13,73 | 744 | 16,64 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 30.895 | 23,90 | 2.971 | 27,09 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 2.960 | 276 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 17.021 | 10,27 | 1.637 | 13,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.486.053 | 0,76 | 142.884 | 16,04 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.138 | 40,09 | 302 | 43,33 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.127 | 35,78 | 105 | 35,06 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.550 | 1,03 | 726 | 3,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.870 | 6,69 | 276 | 9,13 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.936 | 15,54 | 1.052 | 18,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 15.549 | 10,67 | 1.495 | 13,52 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.735 | 17,35 | 455 | 20,37 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 58.312 | 1.603,04 | 5.607 | 1.646,42 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 2.659 | 6,27 | 256 | 8,97 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.635 | 638 | ||||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 10.365 | 2,12 | 997 | 4,73 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 275.434 | 2,38 | 26.483 | 4,99 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.432 | 0,17 | 618 | 2,66 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.436.675 | 1,92 | 138.136 | 4,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 16.357 | 14,48 | 1.573 | 17,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 18.489 | 8,47 | 1.778 | 11,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.668 | 36,05 | 160 | 40,35 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 7.192 | 0,31 | 692 | 2,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.500 | 144 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.273 | 4,29 | 988 | 6,93 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 13.700 | 13,13 | 1.317 | 16,04 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.075 | 9,16 | 2.123 | 11,92 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.603.053 | 731 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2.601 | 250 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 21.222 | 640,47 | 2.040 | -40,63 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 5.849 | 7,16 | 630 | 23,29 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 59.599 | 84,94 | 5.730 | 89,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 469 | -17,31 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 57.787 | 0,78 | 6.142 | 14,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 257.549 | 140,35 | 24.763 | 146,50 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2.000 | 192 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.218 | 843,62 | 406 | -24,30 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.733 | 22,01 | 263 | 24,76 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 290 | 866,67 | 28 | 1.250,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.055 | 9,89 | 294 | 12,69 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 10.440 | 10,71 | 1.004 | 13,46 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 1.000 | 96 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 54.095 | 2,63 | 5.201 | 5,24 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 16.375 | 6,19 | 1.574 | 8,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.289.465 | 1,16 | 123.982 | 3,74 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 3.350 | 7,72 | 322 | 10,65 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.039 | 20,37 | 677 | 23,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 66.595 | 55,16 | 6.403 | 59,12 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 1.151.860 | 17,87 | 110.751 | 20,87 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.999.633 | 73,61 | 192.265 | 78,03 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 92.010 | 90,10 | 9 | -99,82 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 72.132 | 167,80 | 6.936 | 174,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 155.924 | 32,09 | 14.992 | 34,91 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.961 | 106,05 | 573 | 111,44 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 20.511 | 5,66 | 1.972 | 8,35 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 15.610 | 48,38 | 1.501 | 52,13 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 600 | 58 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 15.353 | 125,02 | 1.476 | 130,99 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 209.246 | 5,44 | 20.119 | 8,13 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 81.792 | 4,11 | 7.864 | 6,78 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.111 | 203 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 6.271.330 | 10,96 | 602.988 | 14,08 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 408 | 39 | ||||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 4.396 | 386 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 7.790 | 9,26 | 749 | 12,13 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 5.512 | 122,26 | 530 | 128,02 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 17.600 | 35,38 | 1.692 | 38,92 | |||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.653 | 255 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 10.530 | 4,99 | 1.012 | 7,66 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 2.545 | 245 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.045.455 | 0,97 | 97.196 | 0,12 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 326.896 | 25,19 | 31.431 | 28,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.395.990 | 85,05 | 228.487 | 88,21 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.097.470 | 95,03 | 106 | 101,92 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 126.545 | 1.449,09 | 12.167 | 1.490,46 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 24.890 | 36,76 | 2.393 | 40,27 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2.529 | 243 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 80.490 | 14,30 | 7.739 | 17,22 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 30.465 | 2,39 | 2.929 | 5,02 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 42.246 | 61,40 | 4.062 | 65,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 8.808 | 5,93 | 847 | 8,60 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 36.985 | 4,57 | 3.810 | 25,88 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 43.553 | 14,38 | 4.186 | 17,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 76.171 | 0,52 | 7.324 | 3,07 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.345 | 3,08 | 418 | 5,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 500 | 51 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 158.657 | 14,25 | 15.255 | 17,17 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 28.100 | 1,44 | 2.702 | 4,00 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 42.735 | 4.109 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.847 | 6,49 | 658 | 9,30 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 27.016 | 0,13 | 2.598 | 2,69 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 29 | 190,00 | 3 | |||||
| 2026-05-15 | 13F | Family Management Corp | 9.479 | 81,45 | 911 | 86,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.448.427 | 1.328,63 | 137.358 | 13,03 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.929 | 1,03 | 3.166 | 3,60 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 256.628 | 873,88 | 24.061 | -23,84 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.510 | 241 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 525 | 169,23 | 50 | 177,78 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.913 | 26,27 | 256 | 31,28 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 2.240 | 215 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | Call | 1.000 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.160 | 6,76 | 304 | 9,39 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 10.720 | 0,28 | 1.031 | 2,79 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 96.388 | 5,83 | 9.268 | 8,53 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 94.578 | 4,27 | 9.094 | 6,93 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.427 | 22,63 | 426 | 25,74 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 200 | 19 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 61.022 | 47,66 | 5.867 | 51,45 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 911 | 32,99 | 88 | 35,94 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 32.512 | 3,96 | 3.126 | 6,62 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.390 | 13,30 | 903 | 16,09 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 48.024 | 437,60 | 4.618 | 451,61 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 24.127 | 2.320 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.550 | 245 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 33.858.121 | 5,90 | 3.255.458 | 8,60 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 39.150 | 1,15 | 3.764 | 3,75 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.050 | 2.000,00 | 101 | 2.400,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 184.915 | 20,43 | 17.780 | 23,50 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.159 | 21,41 | 784 | 24,44 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 43.101 | 261,40 | 3.413 | 277,96 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 2.676 | 11,45 | 257 | 14,22 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 67.666 | 8,06 | 6.506 | 10,82 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 18.877 | 37,07 | 1.815 | 41,80 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 110 | 11 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 9.967 | 237,06 | 1 | |||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2.110 | 203 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.078 | 4,83 | 392 | 7,69 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.409 | 232 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 9.820 | 900,00 | 921 | -21,84 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.414 | 0,71 | 328 | 3,47 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 48.935 | 56,27 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4.550 | 22,41 | 437 | 25,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 34.448 | 30,26 | 3.312 | 33,60 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 10.107 | 0,17 | 972 | 2,64 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 4.202 | 3,40 | 404 | 6,04 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42.154 | 4.563,05 | 4.053 | 4.725,00 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 91.151 | 1,26 | 8.764 | 3,84 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 129.983 | 8,86 | 12.498 | 11,63 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 11.531 | 0,36 | 1.109 | 2,88 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 13.436 | 74,61 | 1 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 205.595 | 3,95 | 19.768 | 6,60 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 53.276 | 29,10 | 5.122 | 32,39 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.452 | 10,68 | 332 | 13,36 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 459 | 48,06 | 44 | 51,72 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.967 | 381 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 467.711 | 46,86 | 44.970 | 50,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 143.221 | 278,36 | 13.771 | 288,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 79.808 | 36,14 | 7.674 | 39,61 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 67.740 | 3,20 | 6.513 | 5,83 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 84.412 | 1.368,03 | 8.116 | 1.405,75 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 24.400 | 10,88 | 2.318 | 12,36 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 80.616 | 8,51 | 7.751 | 11,28 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 15.759 | 3,64 | 1.515 | 6,32 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 8.000 | 769 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.844 | 79,81 | 466 | 84,52 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.482 | 6,83 | 912 | 9,50 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 60 | 566,67 | 6 | -50,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11.320 | 25,35 | 1.088 | 28,61 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 9.604 | 923 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 9.208 | 7,34 | 885 | 10,07 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 16.638 | 41,10 | 1.600 | 44,71 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3.090 | 900,00 | 297 | -19,73 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 4.525 | 17,81 | 435 | 20,83 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 5.230 | 2,23 | 503 | 4,80 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.815 | 8,91 | 858 | 13,06 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 34.611 | 19,47 | 3.328 | 22,50 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 3.020 | 37,34 | 290 | 40,78 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 12.556 | 1.207 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 8.706 | 7,35 | 837 | 10,13 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 37.973.545 | 2,00 | 3.651.156 | 4,60 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 17.624 | 30,50 | 1.695 | 33,81 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 34.150 | 1,79 | 3.284 | 4,35 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 212.922 | 0,23 | 20.472 | 2,79 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 197.645 | 22,30 | 19.004 | 25,42 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 61.342 | 198,57 | 5.898 | 206,23 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 19.417 | 1.869 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.150 | 77,56 | 784 | 82,09 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 875 | 1.066,67 | 84 | 1.100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.411 | 13,29 | 905 | 16,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 237.387 | 6,63 | 22.825 | 9,35 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.489 | 8,09 | 1.393 | 10,91 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 760.152 | 19,60 | 73.089 | 22,65 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 3.637 | 0,47 | 350 | 2,95 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Call | 2.000 | 192 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 31.772 | 1,58 | 3.055 | 4,16 | ||||
| 2026-05-11 | 13F | Boston Partners | 301 | 221 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 586.541 | 0,95 | 56.396 | 3,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31.490 | 8,47 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.276 | 41,88 | 315 | 45,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 33.260 | 5,73 | 3.064 | -0,97 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.766 | 65,53 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 120.795 | 1.656,76 | 11.614 | 1.703,42 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88.412 | 6,77 | 8.501 | 9,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.377 | 4,32 | 1.382 | 6,97 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 83.228 | 4,92 | 8.002 | 10,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 497.717 | 1.140,20 | 49.239 | 1.253,84 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 327.463 | 52,33 | 31 | 55,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.612 | 13,52 | 155 | 15,79 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.950 | 7,01 | 1.149 | 9,65 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.715 | 261 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.113 | 299 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 270 | 11,11 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.917 | 10,30 | 857 | 13,21 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 846.172 | 77,18 | 81.359 | 81,69 | ||||
| 2026-05-15 | 13F | FIL Ltd | 12.047.509 | 20,22 | 1.158.368 | 23,28 | ||||
| 2026-05-11 | 13F | Allstate Corp | 437.194 | 34,58 | 42.036 | 38,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.467 | 198,36 | 331 | 206,48 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 61.749 | 1,52 | 5.402 | 8,06 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30.436 | 2,77 | 2.926 | 5,40 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 2.318 | 2,57 | 223 | 5,21 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.929 | 2,05 | 378 | 4,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 181.089 | 914,45 | 17.412 | -27,16 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 6.373 | 2,97 | 613 | 5,52 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 29.362 | 10,56 | 2.823 | 13,37 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 10.573 | 13,82 | 1.017 | 16,78 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 5.610.666 | 12,11 | 539.466 | 14,96 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 16.187 | 0,07 | 1.556 | 2,64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 15.374 | 16,12 | 1.478 | 19,10 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.898 | 375 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 63.597 | 9,82 | 6.115 | 12,62 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 56.608 | 27,28 | 5.443 | 30,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.282 | 219 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 28.512 | 80,00 | 2.741 | 84,58 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.446 | 25,01 | 1.004 | 28,22 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 1.538.562 | 21,30 | 147.933 | 24,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.690.522 | 14,75 | 162.544 | 17,68 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.841.822 | 23,59 | 177.091 | 26,74 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 3.410.969 | 32,26 | 327.965 | 35,64 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 15.910 | 38,59 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 90.725 | 3,99 | 8.710 | 6,21 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11.009 | 11,04 | 1.059 | 13,89 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 5.008 | 22,21 | 482 | 25,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 760.068 | 3,86 | 73.081 | 6,50 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 40.748 | 3,15 | 3.918 | 5,78 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.545 | 437 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 5.197 | 0,89 | 500 | 3,53 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 264.718 | 0,31 | 25.453 | 2,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 687.072 | 10,97 | 66 | 13,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 98.877 | 9,72 | 9.507 | 12,52 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3.970 | 382 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.842.995 | 60,87 | 177.204 | 64,97 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 158.455 | 3,25 | 15.235 | 5,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 58.995 | 3,43 | 5.672 | 6,08 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.830 | 464 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 33.339 | 19,15 | 3.206 | 22,19 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 7.341 | 94,46 | 706 | 99,72 | ||||
| 2026-05-14 | 13F | Bank of Marin | 7.244 | 44,71 | 697 | 48,40 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 17.706 | 152,98 | 1.702 | 159,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 28.723 | 7,24 | 2.762 | 9,96 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.812 | 31,52 | 3.155 | 34,84 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 140 | 13 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 8.699 | 836 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 118.448 | 3.464,49 | 11.389 | 3.561,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 13.164 | 16,96 | 1.399 | 51,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 604.349 | 2,33 | 58.108 | 4,94 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 54.779 | 736,83 | 5.267 | 759,22 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.036 | 14,35 | 292 | 17,34 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 5.207 | 29,33 | 501 | 32,63 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 82.719 | 0,06 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 28.897 | 8,57 | 2.778 | 11,34 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 40.925 | 10,05 | 3.935 | 12,85 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 10.793 | 5,77 | 1.038 | 8,47 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.477 | 14,53 | 334 | 17,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.793 | 26,27 | 172 | 29,32 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.050 | 13,81 | 293 | 16,73 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 730.610 | 102,15 | 70.248 | 107,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 385 | 520,97 | 37 | 640,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 61.119 | 2,53 | 5.877 | 5,14 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.167.402 | 50,19 | 107.664 | 47,73 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 299 | 498,00 | 29 | 600,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 9.453 | 144,90 | 909 | 151,52 | ||||
| 2026-01-14 | 13F | Sherman Wealth Management LLC | 210 | 252 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24.229 | 0,63 | 2.330 | 3,19 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 410.593 | 1,84 | 38.691 | 0,87 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.962 | 110,74 | 189 | 116,09 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 3.932 | 4,85 | 378 | 7,69 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 15.794 | 32,86 | 1.519 | 45,12 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.154 | 2,29 | 399 | 5,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 26.512.700 | 4,56 | 2.549.196 | 7,23 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 40.745 | 10,87 | 3.918 | 13,93 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 241 | 23 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.445.068 | 42,23 | 716.062 | 45,90 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 62.833 | 1,51 | 6.041 | 4,10 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.670.388 | 8,16 | 256.758 | 10,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 19.401.508 | 10,79 | 1.865.456 | 13,61 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 23.879 | 377,20 | 2.296 | 389,34 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.100 | 16,67 | 875 | 19,56 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 116.071 | 0,41 | 11.160 | 2,97 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 28.662 | 294,79 | 2.756 | 305,15 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17.685 | 15,63 | 1.700 | 18,55 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 12.141 | 1.179,35 | 1.138 | 0,09 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 6.830 | 657 | 3,80 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 37.000 | 1.955,56 | 3.558 | 2.017,26 | |||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.415 | 342 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.697 | 58,67 | 355 | 62,84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 328.926 | 118,03 | 31.626 | 123,60 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 150.000 | 14.422 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 19.930 | 3,64 | 1.916 | 6,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.698.448 | 1.744,90 | 163.324 | 47,97 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 11.178 | 1.075 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 100 | 10 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 7.999 | 13,95 | 769 | 16,87 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 155.000 | 14.903 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | 192 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 34.548 | 5,98 | 3.322 | 8,67 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67.100 | 8,94 | 6.452 | 11,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.201.003 | 20,57 | 211.626 | 23,64 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 4.811 | 10,70 | 463 | 13,51 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.584 | 38,45 | 825 | 42,00 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.165 | 208 | ||||||
| 2026-04-23 | 13F | Bell Bank | 21.709 | 1,94 | 2.087 | 4,56 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 1.404 | 130,92 | 135 | 135,09 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 46.867 | 12,16 | 4.506 | 15,04 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.800 | 7,29 | 654 | 9,93 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | 2.071.309 | 32,37 | 199.156 | 35,75 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24.639 | 2,01 | 2.369 | 4,64 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 89.592 | 8.614 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 59.118 | 8,07 | 5.684 | 10,84 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 10.498 | 17,03 | 1.116 | 32,58 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 2.316 | 0,92 | 223 | 3,26 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.550 | 245 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 37.823 | 36,65 | 3.637 | 40,12 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 6.776 | 17,01 | 652 | 20,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 82 | 17,14 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 3.932 | 0,36 | 378 | 3,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 4.600 | 442 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 41.135 | 3.955 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 22.817 | 6,91 | 2.194 | 9,65 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.354 | 11,70 | 419 | 14,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 227.135 | 13,85 | 21.839 | 16,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.738.673 | 163,99 | 162.584 | 163,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 106.425 | 4,84 | 10.233 | 7,51 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 28.820 | 49,95 | 2.771 | 53,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 826.101 | 4,78 | 79.430 | 7,45 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 487.525 | 46.876 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 9.508 | 5,03 | 914 | 7,78 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 23.168 | 2.227 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.669 | 8,89 | 257 | 11,79 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.835 | 16,67 | 273 | 19,82 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 102.786 | 385,30 | 10 | 800,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 27.781 | 0,04 | 2.741 | 22,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 183.800 | 3.124,56 | 17.672 | 3.209,36 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.735 | 17,33 | 263 | 23,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 245.400 | 23.595 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.399 | 1,52 | 1.961 | 4,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 112.230 | 8,95 | 10.791 | 11,72 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 200.337 | 0,17 | 19.262 | 2,73 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 42.350 | 33,91 | 4.072 | 37,30 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 4.164 | 14,40 | 400 | 17,30 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 37.610 | 87,45 | 3.722 | 97,82 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 103.336 | 9.936 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 100.772 | 23,34 | 9.689 | 26,49 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20.174 | 777,89 | 1.892 | -31,36 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 62.525 | 66,95 | 6.012 | 71,20 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4.330 | 331 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 606.270 | 29,13 | 58.293 | 132.381,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2.379 | 1.486,00 | 229 | 1.528,57 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 276.756 | 56,95 | 26.610 | 60,96 | ||||
| 2026-02-05 | 13F | STF Management LP | 23.940 | 280,36 | 2.245 | -70,26 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.129 | 12,59 | 301 | 15,38 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 206.564 | 7,96 | 20.000 | 10,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 652.799 | 0,54 | 62.767 | 3,11 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 49.040 | 16,27 | 4.715 | 19,25 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3.426 | 6,73 | 329 | 20,07 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 27.583 | 907,41 | 2.586 | -21,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 108.533 | 7,36 | 10.370 | 9,41 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 3.628 | 38,05 | 349 | 41,46 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 177.720 | 4,28 | 17.088 | 6,93 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 10.600 | 255,70 | 1.019 | 265,23 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 39.507 | 2,70 | 3.799 | 5,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 625.113 | 14,05 | 60.105 | 16,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.600.800 | 62,99 | 2.269.217 | 67,15 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 13.152 | 1.265 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 201.023 | 4,38 | 19.328 | 7,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 36.467.900 | 107,74 | 3.506.389 | 113,04 | |||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 18.345 | 11,89 | 1.764 | 14,70 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 55.271 | 5,45 | 5.314 | 8,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.943.170 | 8,70 | 859.572 | 11,43 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 7.500 | 675 | |||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 90.000 | 8.654 | ||||||
| 2026-04-20 | 13F | First American Bank | 34.264 | 13,44 | 3.294 | 16,35 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 169.622 | 16.309 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 29.319 | 5,60 | 3.019 | 21,59 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 358.087 | 0,76 | 34.430 | 3,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.038 | 13,97 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 807.619 | 62,64 | 77.653 | 66,79 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 881 | 83,54 | 85 | 86,67 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.722 | 33,88 | 358 | 37,31 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 588.957 | 14,09 | 56.628 | 17,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9.398 | 1,57 | 904 | 4,15 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.960 | 900,00 | 371 | -21,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.622.325 | 176,68 | 348 | 185,25 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 13.960 | 29,68 | 1.342 | 33,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 75.257 | 1,58 | 7.236 | 4,16 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 8.276 | 15,23 | 796 | 18,13 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 186.735 | 2,00 | 17.955 | 4,60 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 69.871 | 7,09 | 6.718 | 9,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 40.229 | 13,42 | 3.868 | 16,30 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 22.222 | 1,48 | 2.137 | 4,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.771.103 | 3,03 | 460.142 | 5,64 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 14.306 | 1.376 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 6.486 | 624 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 84.537 | 16,17 | 8.128 | 19,14 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9.423 | 16,36 | 906 | 19,37 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.410 | 35,69 | 1.386 | 39,20 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 14.800 | 11,28 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 650 | 62 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.224 | 31,10 | 406 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2.226 | 214 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2.301.025 | 2,49 | 221.244 | 5,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9.419.252 | 15,65 | 905.661 | 18,60 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.600 | 22,67 | 442 | 43,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.912.600 | 27,81 | 280.046 | 31,07 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 319 | 31 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11.905 | 12,77 | 1.145 | 15,67 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 43.268 | 58,14 | 4.023 | 56,80 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 398.362 | 37.350 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 506 | 530 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.389 | 60,76 | 134 | 64,20 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 363.670 | 34.967 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.471 | 6,05 | 238 | 8,72 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 41.722 | 8,57 | 4.012 | 11,32 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.940 | 6,75 | 379 | 9,25 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.479 | 238 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.672 | 449 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 22.500 | 2.163 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 61.158 | 0,96 | 5.880 | 3,54 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 41.056 | 126,02 | 3.948 | 131,77 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 4.776 | 459 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 207.610 | 9,65 | 19.962 | 12,45 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.000 | 19.230 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 33.493 | 6,86 | 3.220 | 9,60 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 18.254 | 30,94 | 1.755 | 34,28 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 149.700 | 8,12 | 14 | 16,67 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 125 | 20,39 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 383.427 | 17,39 | 36.867 | 20,39 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 33.041 | 6,09 | 3.177 | 8,80 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 6.685 | 1,60 | 643 | 4,22 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.226.521 | 15,94 | 406 | 19,06 | ||||
| 2026-04-24 | 13F | Bayban | 350 | 400,00 | 34 | 450,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 36.532 | 22,77 | 3.513 | 25,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 405.859 | 1,15 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 214.949 | 5,86 | 20.667 | 8,56 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 30.000 | 447 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.717.505 | 96,61 | 357 | 101,69 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 191.195 | 12,08 | 18 | 20,00 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 3.650 | 2,82 | 351 | 5,42 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 25.386 | 9,63 | 2.441 | 12,39 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 52.030 | 43,75 | 5.003 | 47,42 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 397.840 | 291,80 | 38.252 | 301,81 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 274.647 | 4,66 | 26 | 8,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.023 | 2,61 | 1.348 | 5,23 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7.434 | 0,43 | 759 | 12,63 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.049.031 | 12.347,45 | 389.314 | 12.668,58 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 62.993 | 235,30 | 6.057 | 243,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 73.715 | 15,28 | 7.088 | 18,22 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7.725 | 9,25 | 743 | 12,08 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.161 | 8,38 | 785 | 11,05 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 194.820 | 18.732 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 173.500 | 4,31 | 16.682 | 6,98 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 132.340 | 3,80 | 12.724 | 6,45 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.107 | 203 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 211.770 | 4,48 | 20.362 | 7,14 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 150.000 | 14.422 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 217.463 | 10,16 | 20.909 | 12,97 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 12.960 | 5,80 | 1.246 | 8,54 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 366.199 | 34,88 | 35.210 | 38,32 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 59.050 | 0,43 | 5.678 | 2,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20.605 | 6,68 | 1.981 | 9,45 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 19.702 | 15,57 | 1.894 | 18,52 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 233.856 | 0,71 | 22.485 | 3,27 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 949 | 149,74 | 91 | 160,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3.674 | 0,52 | 353 | 3,22 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.503.149 | 99,31 | 125.623 | 108,10 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 200.316 | 19.260 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 69.513 | 84,73 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 183.114 | 119,93 | 17.606 | 125,54 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 6.281 | 3,42 | 604 | 5,98 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 22.675 | 68,04 | 2.180 | 72,33 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 22.260 | 2.140 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 43.240 | 13,55 | 4.158 | 16,44 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 5.143 | 4,19 | 494 | 6,93 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.351 | 34,08 | 515 | 37,43 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 148.700 | 16,09 | 14.298 | 19,05 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 70.379 | 36,55 | 6.767 | 40,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.755.599 | 734,73 | 445.896 | -34,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 27.000 | 321,88 | 2.596 | 332,67 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.846 | 14,25 | 562 | 17,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.018.627 | 283,96 | 97.941 | -16,46 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 6.383 | 614 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.238 | 59,62 | 407 | 64,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 19.512 | 10,63 | 1.876 | 13,49 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 66.055 | 3,62 | 6.351 | 6,26 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 13.957 | 947,04 | 1.309 | -18,15 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.493 | 0,40 | 240 | 6,22 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.826 | 521,02 | 3.841 | 555,46 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 62 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 106.451 | 24,96 | 10.235 | 28,15 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 14.346 | 53,80 | 1.379 | 57,78 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 7.312 | 0,10 | 703 | 2,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 134.773 | 1,96 | 12.958 | 4,56 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 14.526 | 1.397 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 114.040 | 3,33 | 10.965 | 5,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 32.340 | 8,52 | 3.110 | 11,27 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 11.769 | 45,53 | 1.132 | 53,04 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 14.790 | 16,74 | 1.422 | 19,80 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12.358 | 9,13 | 1.188 | 11,97 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 5.615 | 0,20 | 1 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.626 | 14,23 | 776 | 24,00 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 131.281 | 901,38 | 12.623 | -28,10 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 4.942 | 69,25 | 475 | 73,99 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 28.397 | 758,95 | 2.663 | -32,83 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 25.697 | 14,73 | 2.471 | 17,62 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10.874 | 19,02 | 1.046 | 22,08 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 10.395 | 113,89 | 999 | 119,56 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 68.520 | 2.008,31 | 6.588 | 2.067,11 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 14.500.000 | 1.394.175 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.635.918 | 32,23 | 445.744 | 35,60 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 9.015 | 16,61 | 838 | 19,20 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 2.115 | 203 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 106.801 | 124,97 | 10.269 | 130,69 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 17.541 | 15,29 | 1.687 | 18,23 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2.365 | 5,82 | 227 | 8,61 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 5.792 | 0,26 | 557 | 2,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 886.527 | 31,81 | 85.244 | 35,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 58.527.600 | 43,28 | 5.627.429 | 46,93 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.198 | 211 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 154.146 | 84,49 | 15 | 100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 8.913 | 33,53 | 857 | 36,96 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 11.122 | 2,05 | 1.069 | 4,70 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.167 | 19,86 | 1.651 | 22,95 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 24.571 | 0,96 | 2.363 | 3,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.390.683 | 3,29 | 133.714 | 5,92 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.095 | 76,61 | 919 | 71,59 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 3.132 | 301 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 583 | 1.357,50 | 56 | 1.766,67 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 16.700 | 83,52 | 1.606 | 88,16 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 84.968 | 6,72 | 8.170 | 9,45 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 19.278 | 14,31 | 1.854 | 17,20 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 128.326 | 7,04 | 12.339 | 9,77 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 170.623 | 210,22 | 16.405 | 218,11 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 16.665 | 31,64 | 1.602 | 34,96 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 19.320 | 10,40 | 1.858 | 13,23 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.850 | 780,95 | 178 | 831,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.975 | 14,38 | 10.670 | 17,29 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 3.080 | 296 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.913 | 22,28 | 376 | 25,33 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.274 | 0,27 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 697 | 85,87 | 650 | 1.754,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 858.348 | 115,02 | 82.530 | 120,50 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 21.948 | 2,70 | 2.110 | 5,34 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.078 | 7,27 | 681 | 10,03 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 154.679 | 207,37 | 14.872 | 215,22 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 71.918 | 0,69 | 6.915 | 3,26 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 6.655 | 1,14 | 640 | 3,73 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 2.349 | 3,43 | 226 | 6,13 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 55.229 | 5.310 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 18.200 | 41,09 | 1.750 | 44,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 190.257 | 20,62 | 18.179 | 22,92 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 137.305 | 13,02 | 13 | 18,18 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.640 | 4.450,00 | 350 | 4.885,71 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 6.375 | 21,66 | 613 | 24,64 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 21.116 | 7,01 | 2.030 | 9,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 17.831 | 0,47 | 1.714 | 16,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 57.568 | 4,60 | 5.535 | 7,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 12.016 | 17,40 | 1.155 | 20,44 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 102.281 | 26,28 | 9.834 | 29,50 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10.070 | 0,20 | 968 | 2,76 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 381.543 | 7,04 | 36.755 | 9,94 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 94.555 | 19,26 | 9.091 | 22,31 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.926 | 56,73 | 4.512 | 60,71 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 124.141 | 35,68 | 11.936 | 39,15 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.969.994 | 23,31 | 189.415 | 26,46 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 25.369 | 475,26 | 2.439 | 490,56 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 6.965 | 5,75 | 670 | 8,43 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 895.060 | 109,28 | 86.060 | 114,62 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 10.290 | 900,00 | 965 | -21,82 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 59.230 | 33,37 | 5.695 | 36,78 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 2.552 | 0,87 | 238 | 6,76 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 279.194 | 26.845 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 38.613 | 32,81 | 3.713 | 36,22 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 3.556 | 342 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 62 | 6,90 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 14.000 | 180,00 | 1.346 | 187,61 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 59.937 | 1,96 | 5.763 | 4,57 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 468.009 | 44.999 | |||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.670 | 14,08 | 545 | 17,20 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 16.181 | 3,42 | 1.556 | 6,07 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.010 | 1,01 | 193 | 3,76 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 56.088 | 4,16 | 5.393 | 6,81 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.354 | 15,15 | 419 | 18,08 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 61.431 | 254,91 | 5.907 | 311,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 4.810 | 462 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 14.573 | 8,61 | 1.401 | 11,37 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 18.720 | 1,49 | 1.800 | 4,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 517.412 | 44,78 | 49.749 | 48,48 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 25.000 | 2.404 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 587.347 | 79,56 | 56.473 | 84,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 550.000 | 2.650,00 | 52.882 | 2.720,37 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 2.884.323 | 1,07 | 277.328 | 3,65 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 500.000 | 1.150,00 | 48.075 | 1.182,00 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1.694 | 163 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 39.313 | 55,61 | 3.780 | 59,59 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 10.604 | 2,46 | 1.020 | 5,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19.756 | 33,94 | 1.900 | 37,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 215 | 2.288,89 | 20 | 100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 228.019 | 21.924 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4.327 | 406 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 23.796 | 1,11 | 2.288 | 3,72 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7.803 | 3,76 | 750 | 6,38 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.680 | 159,89 | 4.969 | 166,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.622 | 541 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6.769 | 8,88 | 651 | 28,46 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 35.710 | 1,84 | 3.124 | -4,96 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 6.359 | 12,13 | 611 | 15,07 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.662 | 1,63 | 1.025 | 4,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 36.808.610 | 0,97 | 3.451.175 | 0,97 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.677 | 5,66 | 354 | 8,28 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.388 | 7,56 | 326 | 10,17 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 288 | 2,49 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 30 | 3 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 207.923 | 704,87 | 20.570 | 778,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.805.500 | 0,25 | 462.049 | 2,81 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 900 | 1.100,00 | 84 | -5,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.051.444 | 26,34 | 293.396 | 29,56 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 14.702 | 1.414 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 51.112 | 34,40 | 4.914 | 37,84 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.550 | 96,11 | 630 | 100,96 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.045 | 5,03 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.972 | 3,71 | 382 | 6,13 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 32.576 | 3.125,35 | 3.133 | 3.232,98 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.170 | 2,77 | 1.843 | 5,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.343.187 | 706.047 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 318.839 | 132,02 | 31 | 150,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.499.788 | 11,60 | 144.205 | 14,45 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 37.015 | 3,21 | 3.559 | 5,83 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.745 | 10,86 | 264 | 13,36 | ||||
| 2026-04-20 | 13F | City State Bank | 1.786 | 34,29 | 172 | 37,90 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 8.006 | 770 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 500 | 48 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 32.836 | 326,44 | 3.157 | 337,86 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.636 | 213,18 | 350 | 37,94 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 321.100 | 78,59 | 30.874 | 83,14 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.000 | 385 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.121 | 108 | ||||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.387 | 326 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.962 | 7,79 | 4.612 | 10,55 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 25.242 | 3.252,19 | 2.427 | 3.367,14 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.478 | 791,37 | 238 | -28,53 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 484.214 | 159,35 | 46.557 | 165,98 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 15.877 | 1,69 | 1.527 | 13,80 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 18.795 | 9,89 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.820 | 1,74 | 1.136 | 4,32 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.783 | 0,62 | 844 | 3,18 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 4.956 | 23,04 | 477 | 26,26 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 10.131 | 974 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.257 | 3,06 | 217 | 5,85 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3.518 | 940,83 | 338 | -16,54 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.048 | 1.062 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.076 | 3,86 | 776 | 6,59 | ||||
| 2026-05-14 | 13F | Betterment LLC | 9.704 | 68,77 | 1 | |||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 459.190 | 1,21 | 44.151 | 3,79 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 4.146 | 29,20 | 399 | 32,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 269 | 2,67 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 12.616 | 25,28 | 1.213 | 28,50 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 91 | 9 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 13.220 | 66.000,00 | 1.271 | 127.000,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 307.320 | 15,75 | 29.549 | 18,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.555.168 | 45,27 | 245.679 | 48,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 128.577 | 0,12 | 12.363 | 17,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.069 | 83,10 | 199 | 88,57 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.990 | 4,61 | 480 | 7,16 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 178.037 | 0,48 | 17.118 | 3,05 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 11.794 | 0,22 | 1.134 | 2,72 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 2.445 | 5,66 | 235 | 8,80 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 25.879 | 2.469 | ||||||
| 2026-05-11 | 13F | L & S Advisors Inc | 67.249 | 39,67 | 6.466 | 43,22 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 20.850 | 279,09 | 2.005 | 289,13 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.522 | 12,96 | 1.108 | 15,79 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 14.432 | 379,15 | 1.388 | 391,84 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.738 | 0,53 | 1.129 | 3,11 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2.521 | 12,54 | 242 | 15,24 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 12.920 | 7,59 | 1.242 | 10,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 230.717 | 1.238,42 | 21.632 | 4,67 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5.615 | 540 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30.394 | 0,86 | 2.922 | 3,43 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.451 | 0,16 | 620 | 2,82 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 142.255 | 16,84 | 13.678 | 19,82 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.021 | 18,47 | 290 | 21,34 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 15.274 | 1.469 | ||||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2.256 | 4,93 | 217 | 7,46 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 2.000 | 192 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 168.749 | 19,12 | 16.225 | 22,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.238 | 2,62 | 407 | 5,17 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 432.263 | 7,43 | 41.562 | 10,17 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 52.620 | 29,54 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 931.753 | 14,45 | 89.588 | 17,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 14.884.336 | 12,16 | 1.431.141 | 15,03 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 12.529 | 30,48 | 1.197 | 33,00 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 9.912 | 0,81 | 953 | 3,47 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 27.890 | 4,05 | 2.682 | 6,69 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 14.357 | 130,60 | 1.380 | 136,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.929.475 | 27,39 | 281.669 | 30,64 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 4.109 | 15,26 | 395 | 18,26 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.210 | 235,36 | 0 | |||||
| 2026-05-13 | 13F | Somerset Group LLC | 2.811 | 274 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 274.400.652 | 26.383.623 | ||||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 28.859 | 17,12 | 2.559 | 26,68 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.734 | 2 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.749 | 25,69 | 1.226 | 28,81 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 5.929 | 5,91 | 570 | 8,78 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 5.687 | 2,97 | 547 | 5,61 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.226.753 | 52,32 | 117.952 | 56,20 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 540 | 54,29 | 52 | 59,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 36.627 | 3.522 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 13.614 | 41,37 | 1.309 | 45,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 6.675 | 11,25 | 642 | 14,06 | |||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.009 | 0,13 | 289 | 2,85 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 82.627 | 25,90 | 7.945 | 29,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 8.098 | 5,33 | 779 | 8,06 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 62.874 | 3,82 | 6.027 | 6,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.314.955 | 1,73 | 125.667 | 3,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1.381.520 | 26,97 | 132.059 | 29,24 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.530 | 147 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.399 | 20,68 | 519 | 23,87 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 42.800 | 511,43 | 4 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 26.483 | 4,44 | 2.546 | 7,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.776.100 | 21,29 | 170.772 | 24,38 | |||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 783.267 | 75,69 | 75.311 | 80,17 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 3.063 | 295 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1.149.887 | 2,91 | 110.562 | 5,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 48.114 | 838,08 | 4.626 | 863,75 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 9.333 | 2,06 | 897 | 4,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 14.249 | 1.370 | ||||||
| 2026-05-12 | 13F | National Pension Service | 9.455.919 | 0,89 | 909.187 | 3,47 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.630 | 922,08 | 434 | -20,07 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 300 | 900,00 | 28 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 317.866 | 960,61 | 29.819 | -17,01 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 352.081 | 1,59 | 33.853 | 4,18 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 42.089 | 4.047 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.579 | 440 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.995 | 3,07 | 384 | 5,79 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 2.800 | 269 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 10.939 | 16,76 | 1.052 | 19,70 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 3.490 | 2,05 | 336 | 4,69 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 48.000 | 4.615 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47.875 | 4.603 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 818 | 1,36 | 79 | 4,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 13.646 | 1.312 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.806.902 | 682,52 | 169.415 | -38,80 | ||||
| 2026-05-06 | 13F | Anb Bank | 10.345 | 995 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.264 | 218 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 30.536 | 3,49 | 2.936 | 6,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 74.761 | 11,03 | 7.188 | 13,86 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 967 | 12,84 | 93 | 16,25 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 13.865 | 8,41 | 1.333 | 11,18 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3.111 | 299 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 2.770 | 2,59 | 266 | 5,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 213.433 | 3,67 | 20.522 | 6,31 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 13.154 | 21,47 | 1.265 | 24,53 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 2.097 | 202 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 496 | 65,33 | 48 | 67,86 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 60.393 | 39,58 | 5.807 | 43,15 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.930 | 1,38 | 282 | 4,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 100 | 10 | |||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2.338 | 225 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 481 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 253 | 75,69 | 24 | 84,62 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 4.181 | 402 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.355 | 226 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 522.313 | 0,33 | 50 | 4,17 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 50.521 | 26,28 | 4.858 | 29,49 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 118.095 | 14,43 | 11.355 | 17,34 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 568.036 | 18,65 | 54.617 | 21,67 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.170 | 209 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 8.165.153 | 6,78 | 785.079 | 9,51 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35.396.237 | 68,15 | 3.403.348 | 72,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.363.554 | 0,13 | 323 | 2,87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 21.921 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 37.900 | 271,57 | 3.644 | 281,17 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 69.300 | 28,10 | 6.663 | 31,37 | |||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 50.256 | 10,24 | 4.832 | 13,06 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 147.678 | 697,61 | 13.846 | -37,63 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 10.285 | 13,84 | 989 | 16,65 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 2.476.404 | 4,86 | 238.106 | 7,53 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2.170 | 209 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 11.511 | 15,00 | 1.107 | 17,91 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 17.740 | 6,93 | 1.706 | 9,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 89.994 | 7,84 | 8.653 | 10,58 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 19.836 | 184,96 | 1.907 | 192,48 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 29.397 | 2,28 | 2.826 | 4,90 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 790 | 21,54 | 76 | 25,00 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.768 | 6,83 | 266 | 9,92 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 8.918 | 2,93 | 857 | 5,54 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.804 | 171,79 | 1.231 | 179,14 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 362.000 | 32,12 | 34.806 | 35,48 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 26.405 | 16,67 | 2.539 | 19,60 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15.940 | 245,92 | 1.533 | 254,63 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1.177 | 113 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 31.411.646 | 3,18 | 3.020.230 | 5,81 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 346.264 | 8,69 | 33.293 | 11,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 24.290 | 898,36 | 2.277 | -21,91 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 5.733 | 3,86 | 551 | 6,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 807.530 | 77.644 | ||||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 141.979 | 13.651 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 30.293 | 13,33 | 2.913 | 16,20 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 7.666 | 737 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4.437 | 427 | ||||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 11.495 | 14,72 | 1.105 | 17,68 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.488 | 41,21 | 335 | 45,02 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 24.870 | 900,00 | 2.335 | -21,47 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.482 | 19,48 | 623 | 22,64 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 64.334 | 9,40 | 6.186 | 12,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.435 | 10,02 | 1.388 | 12,76 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 8.409 | 15,43 | 809 | 18,30 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 123.948 | 11.834 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.292.147 | 9,76 | 124.240 | 12,55 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | Call | 48 | ||||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 3.514 | 0,86 | 338 | 21,66 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 38.102 | 23,62 | 3.664 | 26,79 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 19.239 | 17,24 | 1.850 | 20,22 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 56.300 | 5.413 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.890 | 2,72 | 182 | 5,23 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 5.245 | 5,11 | 504 | 7,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40.200 | 71,79 | 3.865 | 76,24 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 19.659 | 1.890 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.360 | 21,48 | 323 | 24,71 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 914.913 | 24,09 | 87.969 | 27,26 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 72.058 | 21,41 | 6.928 | 24,51 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 512 | 16,36 | 49 | 19,51 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.790 | 4,37 | 941 | 7,05 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13.189 | 1,00 | 1.260 | 21,27 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 11.874 | 1,18 | 1.142 | 3,73 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.515 | 0,28 | 915 | 2,81 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 210.747 | 2,12 | 20.263 | 4,72 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 6.686 | 32,71 | 643 | 36,02 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 39.242 | 21,00 | 3.773 | 24,11 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.934.579 | 2,76 | 937.477 | 3,84 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 40.396 | 6,00 | 3.884 | 8,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 56.758 | 82,75 | 5.457 | 87,46 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 3.446 | 9,75 | 331 | 12,59 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 2.802 | 5,22 | 269 | 8,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 550 | 53 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 6.182 | 34,63 | 594 | 38,14 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 664.710 | 0,01 | 64 | 1,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 46.552 | 1,24 | 4.476 | 3,80 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 359 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 530 | 1,92 | 51 | 4,17 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 2.101 | 202 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 62.110 | 5,09 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 120.339 | 4,55 | 11.571 | 7,22 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 11.180 | 103,09 | 1.075 | 108,14 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 125.321 | 70,74 | 12.050 | 75,11 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 24.810 | 2.385 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 4.704 | 4,93 | 452 | 13,85 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.395 | 2,88 | 326 | 5,50 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.810 | 326 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 16.275 | 60,34 | 1.565 | 64,46 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.859 | 12,96 | 275 | 15,61 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 24.927 | 2.397 | ||||||
| 2026-01-27 | 13F | US Asset Management LLC | 11.504 | 890,87 | 1.079 | -22,50 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 42.000 | 4.038 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 375.691 | 108,05 | 35.853 | 111,77 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 1.025.415 | 51,43 | 98.588 | 55,28 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 8.570 | 1,72 | 824 | 14,13 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 29.652 | 6,83 | 2.851 | 9,57 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 567.247 | 33,41 | 54.541 | 36,24 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 2.350 | 1,34 | 226 | 3,69 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 123.240 | 10,02 | 11.850 | 12,83 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.470.000 | 80,41 | 136.093 | 78,14 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 157 | 15 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 3.492 | 17,02 | 336 | 20,07 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 169.612 | 7,67 | 16.308 | 10,41 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 21.160 | 4,70 | 2.035 | 7,39 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 3.547 | 62,63 | 341 | 67,16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 16.284 | 0,02 | 1.566 | 2,56 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 97.279 | 17,43 | 9.353 | 20,44 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 4.865 | 55,43 | 468 | 59,39 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 27.206 | 48,28 | 2.616 | 52,03 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 1.067 | 194,75 | 103 | 209,09 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 105 | 133,33 | 0 | |||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2.656 | 21,72 | 255 | 25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.256 | 74,93 | 121 | 79,10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 17.852 | 4,41 | 1.716 | 7,05 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | Call | 500 | 48 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 29.076 | 8,06 | 2.796 | 10,82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.030 | 16,47 | 387 | 19,44 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 10.574 | 7,24 | 1.017 | 9,96 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.607 | 29,61 | 347 | 33,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.540 | 66,13 | 148 | 72,09 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 19.994 | 9,47 | 1.922 | 12,27 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.255 | 0,36 | 243 | 19,21 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 17.159 | 2,98 | 1.770 | 13,32 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 5.056 | 47,02 | 486 | 50,93 | ||||
| 2026-05-13 | 13F | Bank OZK | 41.223 | 8,07 | 3.964 | 10,82 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 19.450 | 2 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 13.457 | 13,72 | 1.294 | 16,59 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 208.997 | 1,94 | 20.095 | 4,54 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 4.890 | 16,15 | 470 | 19,29 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 22.987 | 12,08 | 2.210 | 14,92 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 222.690 | 19,25 | 21.020 | 20,05 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 856.704 | 10,70 | 82.372 | 13,52 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8.611 | 9,49 | 828 | 12,21 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37.915 | 3.691,50 | 3.646 | 3.819,35 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.700 | 70,00 | 163 | 75,27 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.110 | 18,44 | 395 | 21,54 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 23.907 | 272,38 | 2.299 | 282,36 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 775 | 75 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 17.159 | 1.650 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 41.423 | 2,37 | 3.983 | 4,96 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 138.373 | 13.305 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 16.650 | 9,03 | 1.601 | 11,81 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 60.410 | 4,48 | 5.808 | 7,14 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 10.361 | 2.031,89 | 996 | 71,13 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5.745 | 552 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.504.236 | 12,28 | 144.643 | 15,15 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 7.939 | 15,38 | 763 | 18,29 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 21.784 | 45,41 | 2.095 | 49,15 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 600 | 58 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 8.434 | 8,77 | 811 | 11,42 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 17.295 | 425,68 | 1.663 | 439,61 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 23.328 | 2.187 | ||||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 800 | 77 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 121.600 | 102,33 | 11.692 | 107,51 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.415.079 | 20,18 | 520.660 | 23,24 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 6.006 | 27,52 | 577 | 30,84 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 134.000 | 138,43 | 12.884 | 144,52 | |||
| 2026-04-23 | 13F | Simmons Bank | 38.485 | 947,21 | 3.700 | 975,58 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 119.957 | 0,99 | 11.534 | 3,56 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 12.049 | 1.130 | ||||||
| 2026-05-12 | 13F | Creative Planning | 1.687.485 | 4,57 | 162.252 | 7,24 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 5.073 | 90,71 | 653 | 162,25 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 122.717 | 25,59 | 11.799 | 28,80 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 12.184 | 1,69 | 1.172 | 4,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 44.855 | 4,36 | 4.313 | 7,02 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 800 | 77 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 286.854 | 938,12 | 27.581 | 964,90 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 21.327 | 30,97 | 2.051 | 34,34 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 11.578 | 943,06 | 1.086 | -18,42 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 43.507 | 2,24 | 4.183 | 4,86 | ||||
| 2026-05-13 | 13F | Capital World Investors | 99.103.552 | 10,93 | 9.528.354 | 13,75 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.492.181 | 16,81 | 816.523 | 19,79 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 6.529 | 59,52 | 628 | 63,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 310 | 39,01 | 30 | 45,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 41.600 | 4.000 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 3.600 | 346 | |||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 51.713 | 27,49 | 4.972 | 30,74 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.916 | 1,13 | 857 | 3,75 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.295 | 24,42 | 701 | 43,35 | ||||
| 2026-05-11 | 13F | American Assets Inc | 1.500 | 691 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18.669.758 | 99,90 | 1.795.097 | 111,23 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 60.200 | 84,10 | 5.788 | 88,84 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.758 | 13,59 | 736 | 18,74 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3.410 | 2,10 | 328 | 4,47 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 386.525 | 42,78 | 37.164 | 46,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 19.000 | 1.827 | ||||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 9.786 | 1,55 | 941 | 8,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19.000 | 1.827 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.024 | 1,24 | 291 | 3,57 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 10.100 | 971 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 10.100 | 971 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 24.595 | 25,42 | 2.365 | 28,62 | ||||
| 2026-05-14 | 13F | Dnca Finance | 473.109 | 74,26 | 45.489 | 78,70 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 29.103 | 2.798 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 9.300 | 894 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.300 | 57,50 | 606 | 61,33 | |||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 18.714 | 53,72 | 1.799 | 57,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 1.512.285 | 12,66 | 154.511 | 22,77 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 426 | 8,67 | 41 | 11,11 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 48.995 | 9,40 | 4.711 | 12,17 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 112.418 | 19,92 | 10.809 | 22,97 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 27.902 | 19,36 | 2.683 | 35,59 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 7.184 | 94,74 | 691 | 100,00 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 2.490 | 239 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7.068 | 2,99 | 680 | 5,60 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.026.110 | 40,57 | 290.960 | 44,15 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 3.248 | 1,66 | 312 | 4,35 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 91.518 | 8.799 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 2.117 | 13,57 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 57.625 | 36,78 | 5.541 | 40,25 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 11.543 | 54,88 | 1.110 | 58,88 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 1.500.000 | 100,00 | 144.225 | 105,10 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 35.486 | 3.412 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 29.287 | 2.816 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 10.184 | 6,13 | 979 | 8,90 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 375.000 | 400,00 | 36 | 414,29 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 497.157 | 133,74 | 47.802 | 139,70 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3.520 | 33,59 | 330 | 33,20 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 13.963 | 3,20 | 1.343 | 5,84 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.144 | 149,42 | 975 | 155,91 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 4.500 | 433 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.895 | 17,66 | 663 | 20,58 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 402.013 | 7,11 | 38.654 | 9,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 405.921 | 1,29 | 39.029 | 3,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 811.542 | 620,98 | 76.581 | 625,68 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 89.897 | 1,26 | 8.644 | 3,84 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 54.282 | 60,79 | 5.219 | 64,90 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 12.595 | 43,04 | 1.211 | 46,79 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 13.410 | 5,26 | 1.289 | 7,96 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.566 | 2,11 | 247 | 4,68 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.127 | 205 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 2.100 | 202 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99.031.792 | 15,07 | 9.522 | 18,01 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 120 | 11 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 23.440 | 2.254 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 17.295 | 1.663 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 749.159 | 70.241 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 644 | 227 | ||||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 6.070 | 63,61 | 584 | 68,01 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 5.980 | 3,21 | 575 | 5,71 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 5.020 | 84,42 | 483 | 89,02 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 43.071 | 7,07 | 3.988 | 19,77 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 22.135 | 10,31 | 2.128 | 13,13 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.719 | 454 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.458 | 262 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 23.673 | 1,56 | 2.276 | 4,16 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.331 | 320 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 120.760 | 404,68 | 11.611 | 417,65 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | 1 | -98,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2.092.500 | 44,08 | 201.194 | 47,75 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 224.683 | 3,30 | 21.603 | 5,94 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 294.535 | 9,59 | 28.320 | 12,38 | ||||
| 2026-04-13 | 13F | Trust Co | 99 | 395,00 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 723.500 | 17,80 | 69.565 | 20,80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 675.552 | 29,21 | 64.954 | 32,50 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 39.129 | 1.312,60 | 3.762 | 1.352,51 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.726 | 55,97 | 935 | 60,10 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2.136 | 205 | ||||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 51.037 | 7,47 | 4.907 | 10,22 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 14.250 | 28.400,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.090 | 93,26 | 105 | 100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 1.342.560 | 47,23 | 129.087 | 50,99 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 2.705 | 260 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.200 | 0 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 400 | 38 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 35.533 | 1,55 | 3.416 | 4,15 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.560 | 7,75 | 535 | 10,56 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 3.150 | 20,69 | 303 | 23,77 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36.975 | 928,51 | 3.467 | -19,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.731 | 83,87 | 455 | 88,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 54.262 | 20,85 | 5.217 | 23,95 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.192 | 38,90 | 307 | 42,33 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 90.890 | 9 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 9.286 | 0,93 | 893 | 3,48 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 66.886 | 25,43 | 6.431 | 28,65 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.566 | 3,00 | 343 | 5,56 | ||||
| 2026-05-14 | 13F | Ossiam | 318.779 | 7,35 | 30.651 | 10,09 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.996 | 14,71 | 192 | 17,18 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 16.694 | 22,15 | 1.605 | 25,29 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 900 | 4,41 | 87 | 7,50 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 31.037 | 13,64 | 2.984 | 16,56 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 19.255 | 3,19 | 1.851 | 5,83 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 47.974 | 0,42 | 4.613 | 2,97 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 69.485 | 2,56 | 6.681 | 5,16 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 69.832 | 13,26 | 6.714 | 16,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 610 | 4.592,31 | 75 | 341,18 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.247.952 | 254,30 | 119.991 | 263,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.679 | 255,31 | 251 | -72,20 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 11.590 | 6,53 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 20.870 | 2.007 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 453 | 42 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11.480 | 8,51 | 1.104 | 11,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 74.877 | 35,29 | 7.189 | 38,54 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6.062 | 29,20 | 583 | 32,57 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 22.813 | 10,26 | 2.193 | 13,10 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 2.610 | 1,95 | 251 | 4,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 172.900 | 27,60 | 16.608 | 30,71 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 24.021 | 48,46 | 2.310 | 52,21 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 39.236 | 2,01 | 3.773 | 4,60 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 473.600 | 741,21 | 45.492 | 761,90 | |||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.537 | 340 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 2.208 | 202 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 298.501 | 42,78 | 28.701 | 46,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 600 | 1.614,29 | 56 | 36,59 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 17.200 | 25,55 | 1.654 | 28,74 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 3.902 | 375 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 379.146 | 205,34 | 36.455 | 213,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23.079.807 | 15,38 | 2.219.123 | 18,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 935 | 16,44 | 90 | 18,67 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 55.876 | 2.398,93 | 5 | |||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 3.438 | 16,94 | 331 | 20,00 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 14.245 | 1.370 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.131.300 | 47,80 | 26 | 100,00 | |||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.062 | 102 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 9.548 | 21,38 | 918 | 24,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 40.651 | 4,28 | 3.909 | 6,95 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 40.646 | 34,40 | 3.908 | 37,85 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.068.447 | 198,11 | 198.881 | 205,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.919.932 | 27,08 | 2.107.601 | 30,32 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 964 | 221,33 | 93 | 228,57 | ||||
| 2026-05-01 | 13F | United Bank | 22.940 | 19,16 | 2.206 | 22,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 29.471.508 | 14,51 | 2.833.686 | 17,43 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.771 | 24,11 | 555 | 27,36 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.970 | 286 | ||||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 2.210 | 3,51 | 212 | 6,00 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 34.797 | 3.346 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 38.954 | 201,27 | 4 | 200,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.196 | 17,75 | 2.134 | 20,77 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 6.725 | 1,51 | 647 | 10,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 111.529 | 26,77 | 10.724 | 30,01 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 82.395 | 2.034,59 | 7.922 | 2.094,46 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 35.480 | 27,15 | 3.411 | 30,39 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 2.523 | 243 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 29.570 | 3 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 3.500.000 | 336.525 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 909.536 | 360,85 | 87.452 | 372,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2.072.700 | 120,27 | 199.290 | 125,88 | |||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 7.683 | 0,03 | 739 | 2,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.156.700 | 671,13 | 111.217 | 690,78 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.134.262 | 3,30 | 109 | 6,86 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 17.341 | 20,52 | 1.667 | 23,57 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.737 | 0 | ||||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 48.810 | 1.157,67 | 4.576 | -1,65 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.365 | 11,32 | 612 | 13,99 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.367 | 108,91 | 804 | 114,40 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.384.070 | 6,13 | 133.078 | 8,84 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 14.205 | 29,79 | 1.366 | 33,04 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.859 | 6,13 | 1.044 | 22,13 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.065.651 | 4,16 | 487.065 | 6,82 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 12.539 | 26,27 | 1.206 | 29,43 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 9.154 | 19,16 | 880 | 22,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 500 | 132,56 | 48 | 140,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 16.382 | 10,82 | 1.575 | 13,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.703.091 | 62,83 | 259.911 | 66,93 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 21.100 | 56,16 | 2.029 | 60,19 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.250 | 900,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.101 | 9,25 | 971 | 12,12 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 13.736 | 1,88 | 1.321 | 4,43 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.831 | 0,62 | 561 | 3,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 606.784 | 14,49 | 58.342 | 17,40 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 2.794 | 269 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 6.491 | 898,62 | 624 | 940,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 298.074 | 142,02 | 28.660 | 148,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 3.100 | 298 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.508 | 9,93 | 626 | 12,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 230.000 | 22.114 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 155.182 | 35,55 | 14.921 | 39,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 718.700 | 30,63 | 69.103 | 33,96 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 10.989 | 9,01 | 1.057 | 11,75 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 24.674 | 15,63 | 2.372 | 18,60 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.074 | 773,30 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 69.552 | 0,39 | 6.687 | 2,96 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 222.700 | 33,35 | 21.413 | 36,76 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.893 | 27,79 | 1.336 | 31,01 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.830.954 | 72,26 | 464.496 | 76,65 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 16.294 | 103,04 | 1.567 | 108,24 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 948 | 91 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 45.000 | 57,89 | 4.327 | 61,90 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12.614 | 13,23 | 1.213 | 16,09 | ||||
| 2026-05-13 | 13F | Laffer Investments | 26.690 | 2,42 | 2.566 | 5,03 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.452 | 909 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7.422 | 10,38 | 714 | 13,17 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.635 | 6,46 | 926 | 9,20 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.034.129 | 99.431 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 96.201 | 15,77 | 9.250 | 18,71 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 17.050 | 912,47 | 1.599 | -20,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 308.097 | 74,18 | 30 | 81,25 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 4.995 | 4,91 | 480 | 7,62 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 57.128 | 312,98 | 5.493 | 343,98 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 2.228 | 214 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.792 | 7,28 | 557 | 9,88 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.410 | 403,57 | 136 | 419,23 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.567 | 3,27 | 343 | 13,62 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 7.715 | 742 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.551 | 15,51 | 438 | 18,43 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 3.137 | 7,54 | 302 | 10,26 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 8.349 | 6,92 | 803 | 9,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 779.394 | 723,66 | 73.076 | -17,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 97.900 | 11,12 | 9.413 | 13,96 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 53.785 | 5.171 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.842 | 10,37 | 369 | 13,19 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 125.985 | 12.113 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.319.000 | 1.020,29 | 222.972 | 1.048,86 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 179.546 | 23,16 | 17.263 | 26,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.990.343 | 28,17 | 768.271 | 31,43 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 82.536 | 4,76 | 7.936 | 7,42 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 28.119 | 29,99 | 2.704 | 33,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.091 | 23,70 | 105 | 26,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 4.600 | 53,33 | 442 | 57,30 | |||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 244.334 | 0,66 | 23.493 | 3,23 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.679 | 13,52 | 258 | 16,29 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 18.131 | 188,34 | 1.743 | 195,93 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 185.393 | 5,87 | 17.826 | 8,57 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 920 | 88 | ||||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 27.273 | 1.018,20 | 2.622 | 1.050,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 105.564 | 9,31 | 10.150 | 12,11 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2.420 | 233 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 6.438 | 42,18 | 619 | 45,99 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13.223 | 33,84 | 1.271 | 37,26 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 106.750 | 4,96 | 10.264 | 7,65 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 55.173 | 1.258,94 | 5.305 | 1.295,79 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.317 | 0,35 | 223 | 2,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.757 | 265 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 317.853 | 1,37 | 30.562 | 3,95 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 17.121 | 32,79 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 525 | 50 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 2.400 | 6,67 | 237 | 12,86 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15.276 | 103,54 | 1.469 | 108,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.091 | 3,31 | 105 | 5,05 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 402.872 | 38 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 24.342 | 26,27 | 2.340 | 29,50 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 14.191 | 1.364 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 4.000 | 385 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5.307 | 7,89 | 510 | 10,63 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.056 | 32,01 | 486 | 35,38 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 19.272 | 1,35 | 1.853 | 3,98 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 9.510 | 0,85 | 914 | 3,39 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 177.822 | 21,18 | 17.097 | 24,28 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 84.782 | 548,28 | 8.152 | 564,85 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 75.298 | 38,96 | 7.240 | 41,91 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 85.057 | 35,68 | 8.178 | 39,15 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 863.717 | 4,51 | 83.046 | 107.751,95 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 48.189 | 486,17 | 4.633 | 501,69 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 23.685 | 26,70 | 2.277 | 29,97 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 2.310 | 1,32 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 11.240 | 28,90 | 1 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20.969 | 70,48 | 2.016 | 74,85 | ||||
| 2026-05-15 | 13F | Tenzing Global Management, LLC | 125.000 | 66,67 | 12.019 | 70,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.021 | 4,18 | 98 | 7,69 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 21.725 | 2.089 | ||||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6.800 | 3,03 | 654 | 5,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.293.865 | 33,84 | 893.610 | 37,25 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 53.599 | 640,32 | 5.154 | 660,03 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.466 | 439,28 | 606 | -57,83 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.085 | 1.354 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 240.101 | 5,15 | 23.086 | 7,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 113.633 | 71,01 | 10.926 | 75,36 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 6.107 | 14,19 | 587 | 16,97 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 21.355 | 0,87 | 2.053 | 3,48 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 274.664 | 34,93 | 26.423 | 38,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 465.011 | 8,02 | 44.711 | 10,77 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 49.229 | 82,91 | 4.733 | 87,59 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.648 | 447 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 87.190 | 5.967,50 | 8.383 | 386,82 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.467 | 237 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 156.459 | 12,18 | 15.044 | 15,05 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 744.607 | 13,86 | 72 | 16,39 | ||||
| 2026-04-24 | 13F | Balentine LLC | 8.709 | 54,47 | 837 | 58,52 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 10.280 | 964 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 30.575 | 1,03 | 2.940 | 3,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 150.900 | 40,67 | 14.509 | 44,27 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.780 | 90,76 | 556 | 95,42 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 9.725 | 4,70 | 935 | 7,47 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 48.908 | 46,02 | 4.703 | 49,75 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 8.373 | 4,54 | 803 | 7,07 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 5.419 | 1,50 | 521 | 4,20 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.205 | 7,46 | 1.077 | 10,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.326 | 790,12 | 406 | -30,41 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 16.944 | 11,96 | 1.629 | 14,88 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 813 | 78 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 15.000 | 1.442 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 358.931 | 33,67 | 34.511 | 37,08 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 38.639 | 14,49 | 3.715 | 17,41 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 30.358 | 26,39 | 2.919 | 29,57 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 21.142 | 0,22 | 2.033 | 2,78 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 3.560 | 256,00 | 342 | 263,83 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 23.615 | 2.271 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.638 | 9,79 | 831 | 12,62 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3.730 | 359 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41.075 | 57,15 | 3.949 | 61,18 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.419 | 26,49 | 329 | 29,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 13 | 1 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29.890 | 65,73 | 2.874 | 70,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.932 | 6,30 | 378 | 9,25 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.270 | 85,59 | 795 | 90,65 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 80 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 312.662 | 2,56 | 30.062 | 5,17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 23.806 | 0,03 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 21.730 | 500,28 | 2.089 | 516,22 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 41.866 | 6,49 | 4.025 | 9,20 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.183 | 24,92 | 306 | 28,57 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 514.621 | 76,63 | 48.833 | 78,76 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.291 | 0,08 | 124 | 3,33 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.227 | 4,32 | 599 | 6,98 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 22.183 | 13,49 | 2.133 | 16,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 354 | 34 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 2.469 | 237 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 5.642 | 0,75 | 542 | 3,24 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.416 | 11,90 | 521 | 14,79 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 953.290 | 16,54 | 91.659 | 19,51 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.555 | 8,80 | 726 | 11,52 | ||||
| 2026-05-22 | 13F | Coastline Complete Wealth LLC | 2.329 | 224 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.915 | 10,04 | 280 | 12,90 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.319 | 8,01 | 223 | 10,45 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11.820 | 898,31 | 1.108 | -21,92 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.729 | 5,21 | 647 | 7,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 260.132 | 1,14 | 24.883 | 3,19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.458 | 24,51 | 140 | 28,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 364.105 | 57,07 | 35.009 | 61,07 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 9.290 | 11,66 | 893 | 14,49 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 691.365 | 137,61 | 66.475 | 143,66 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 23.952 | 21,81 | 2.303 | 24,91 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.563 | 3,15 | 727 | 5,82 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 50.531 | 22,60 | 4.859 | 25,72 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 3.429 | 18,90 | 330 | 21,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.866 | 12,42 | 372 | 15,22 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 2.301 | 221 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 185.861 | 36,92 | 17.871 | 40,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 99.018.124 | 16,01 | 9.520.593 | 18,97 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 17.019 | 36,41 | 1.636 | 39,95 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 60.223 | 10,71 | 5.790 | 13,53 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 5.377 | 22,07 | 517 | 24,94 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 11.382 | 95,77 | 1.094 | 100,73 | ||||
| 2026-04-15 | 13F | Covea Finance | 474.460 | 3,99 | 45.619 | 6,64 | ||||
| 2026-04-23 | 13F | American National Bank | 3.186 | 2,58 | 306 | 5,15 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 263.531 | 25.339 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 177.861 | 22,84 | 17.101 | 25,97 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.880 | 203,23 | 181 | 210,34 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 3.195 | 13,50 | 307 | 16,73 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 35.140 | 3.379 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.542.158 | 1.325,44 | 144.593 | -0,20 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 5.995 | 28,10 | 576 | 31,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 372 | 34,30 | 36 | 40,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 9.850 | 49,92 | 947 | 53,73 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 103.528.586 | 3,95 | 9.917.907 | 6,58 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 21.315 | 31,92 | 2.049 | 35,34 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12.435.540 | 6,80 | 1.195.677 | 9,52 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.774.802 | 73,67 | 170.647 | 78,09 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 4.209 | 22,39 | 405 | 25,47 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 108.660 | 9,01 | 9.928 | 6,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 267.560 | 8,08 | 26 | 8,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 44.654 | 1,87 | 4.292 | 4,45 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 44.519 | 7,51 | 4.281 | 10,25 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 4.364 | 26,86 | 403 | 25,16 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 3.088.000 | 865,00 | 296.911 | 889,60 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 1.280.000 | 924,00 | 123.072 | 950,10 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3.360.000 | 833,33 | 323.064 | 857,14 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.454 | 18,55 | 621 | 21,57 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 7.032 | -21,79 | |||||
| 2026-05-14 | 13F | Mirova | 160.622 | 3.279,38 | 15.444 | 3.370,34 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.500 | 913 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 241.837 | 60,87 | 23.253 | 64,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 137.776 | 6,28 | 13.247 | 8,99 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 3.452 | 7,67 | 332 | 10,33 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.324 | 13,87 | 320 | 16,85 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 6.003 | 4,22 | 577 | 6,85 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 116.805 | 2,32 | 11.231 | 4,92 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 600 | 20,00 | 58 | 23,91 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 169.783 | 0,83 | 16.325 | 3,40 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.902 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 321.000 | 30.654 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 122.759 | 6,40 | 11.803 | 9,11 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 5.651 | 42,56 | 543 | 46,36 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12.571 | 0,57 | 1.209 | 3,07 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 114.529 | 11.012 | ||||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 6.298 | 26,47 | 606 | 29,83 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 24.311 | 14,84 | 2.338 | 17,79 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 265.000 | 27,11 | 25.480 | 30,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 17.097 | 15,77 | 1.644 | 18,71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 672.854 | 29,84 | 64.695 | 33,15 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 32.725 | 61,56 | 3.147 | 65,67 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8.005 | 28,49 | 770 | 31,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 232 | 0,87 | 22 | 4,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.881 | 25,47 | 662 | 28,60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 28.576 | 25,64 | 2.748 | 28,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27.064.774 | 2,05 | 2.602.278 | 4,65 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 3.543 | 10,24 | 341 | 12,96 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 16.550 | 0,49 | 1.591 | 3,04 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 27.387 | 175,66 | 2.633 | 182,81 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.313.927 | 38,09 | 222.484 | 41,61 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 2.131 | 20.490 | |||||
| 2026-04-16 | 13F | Security National Bank | 170 | 30,77 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 38.540 | 8,59 | 3.693 | 11,44 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 16.022 | 3,71 | 1.541 | 6,35 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.210 | 22,52 | 309 | 25,71 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 64.891 | 14,20 | 6.239 | 17,12 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 37.721 | 23,51 | 3.627 | 26,65 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 4.580.819 | 22,13 | 440.446 | 25,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 70.953 | 8,37 | 6.822 | 11,14 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 53.922 | 5.185 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 8.903 | 85.602 | |||||
| 2026-05-15 | 13F | Night Squared LP | 54.952 | 290,76 | 5.284 | 300,83 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 12.789 | 10,50 | 1.230 | 13,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 50.873 | 964,07 | 4.770 | -16,80 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 2.875 | 25,55 | 276 | 28,97 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.593 | 74,31 | 442 | 78,54 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.536 | 12,61 | 311 | 5,44 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 12.130 | 47,42 | 1.096 | 42,02 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 106.441 | 1,34 | 10.234 | 3,93 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 23.176 | 65,77 | 2.228 | 70,08 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.254 | 12,45 | 794 | 15,26 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 26.025 | 27,47 | 2.502 | 30,72 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 19.310 | 2,08 | 1.856 | 4,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1.213.341 | 9,11 | 116.663 | 11,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 14.201 | 1.365 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 2.505 | 10,06 | 241 | 12,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.918.600 | 89,90 | 761.373 | 94,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.415.900 | 15,16 | 232.289 | 18,10 | |||
| 2026-05-14 | 13F | Edgewood Management Llc | 13.986.002 | 15,53 | 1.344.754 | 18,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 95.628 | 3,51 | 9.195 | 6,15 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.180 | 1,76 | 306 | 4,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 43.139 | 63,35 | 4.148 | 67,49 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 291.400 | 28 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.340 | 949,67 | 594 | -17,96 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 910.825 | 43,12 | 87.576 | 46,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 13.700 | 1.317 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 5.318 | 5,29 | 511 | 11,33 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 30.403 | 3,48 | 2.923 | 6,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 258.722 | 24.876 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 998 | 174,18 | 96 | 179,41 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 2.111 | 25,65 | 203 | 28,66 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 11.600 | 1.115 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.840 | 7,16 | 562 | 10,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 18.539 | 8,04 | 1.783 | 10,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 48.166 | 974,65 | 4.516 | -15,95 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 61.201 | 5,32 | 5.884 | 8,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 11.765 | 5,06 | 1.131 | 7,82 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42.509 | 2,78 | 4.087 | 5,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 68.045.981 | 60,61 | 6.542.270 | 64,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41.075 | 10,45 | 3.949 | 13,28 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 17.804 | 22,47 | 1.688 | 44,89 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 50.715 | 27,17 | 4.876 | 30,41 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 11.700 | 1.125 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 12.694 | 32,96 | 1.221 | 36,31 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 111.192 | 3,16 | 10.691 | 5,80 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 25.350 | 95,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.850 | 1,42 | 274 | 4,18 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 3.060 | 9,29 | 294 | 12,21 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 26.974 | 2.594 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.348.492 | 391,71 | 514.258 | 404,25 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 11.959 | 1,80 | 1.150 | 4,36 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 7.302 | 2,96 | 702 | 5,72 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 166.105 | 3.034,06 | 15.971 | 3.119,76 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.229 | 60,30 | 503 | 64,59 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 3.033 | 284 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 60 | 200,00 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 100.000 | 44,93 | 9.615 | 48,63 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.559 | 246 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 10.946 | 4,54 | 1.052 | 7,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.783 | 6,10 | 460 | 8,77 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 9.888 | 33,32 | 951 | 36,69 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 9.650 | 928 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 32.270 | 3.103 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.513 | 951,98 | 434 | -9,79 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.650 | 23,54 | 255 | 26,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 74.042 | 16,15 | 7.119 | 19,11 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.840 | 562 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 44.902 | 14,46 | 4.317 | 17,37 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 40.230 | 4,20 | 3.868 | 6,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 130 | 12 | ||||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 4.999 | 10,87 | 481 | 13,74 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47.175 | 2,39 | 4.536 | 5,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 79.479 | 2,78 | 7.642 | 5,39 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 13.566 | 1,55 | 1.304 | 4,15 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 169.057 | 23,73 | 16.255 | 26,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 286.009 | 71,61 | 27.500 | 75,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 123.465 | 15,46 | 11.871 | 18,41 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 3.341 | 11,00 | 321 | 13,83 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 610.276 | 8,76 | 58.678 | 11,54 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 15.530 | 94,61 | 1.493 | 99,60 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 65.905 | 23,31 | 6.337 | 26,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.640.357 | 2,79 | 350.020 | 5,41 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.193.100 | 1.154,16 | 307.017 | 1.186,15 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22.937 | 26,65 | 2.205 | 29,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 108.200 | 8.916,67 | 10.403 | 9.188,39 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26.578.254 | 8,81 | 2.555.499 | 11,58 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.155 | 97,71 | 207 | 102,94 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.970 | 286 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 391 | 6,54 | 34 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 409.482 | 32,72 | 39.372 | 36,10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 76.007 | 7.308 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 230.133 | 43,30 | 22 | 46,67 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 10.158 | 5,93 | 977 | 8,57 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.420 | 412 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2.627 | 926,17 | 246 | -12,14 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.298 | 317 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.038 | 6,62 | 484 | 9,26 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11.550 | 3,54 | 1.111 | 6,22 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 122.068 | 0,83 | 11.664 | 2,75 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 10 | 1 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 36.753 | 51,15 | 3.534 | 55,02 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 6.463 | 7,90 | 621 | 10,70 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 90.971 | 0,07 | 8.747 | 2,62 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 2.180 | 210 | ||||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 7.500 | 47 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 947.500 | 1.000,46 | 91.102 | 1.028,62 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.784 | 192,46 | 172 | 200,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 876.500 | 3,58 | 84.275 | 6,22 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.002.500 | 61,04 | 96.390 | 65,15 | |||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 110 | 11 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 348.410 | 8,96 | 33.500 | 11,74 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 50.023 | 4.810 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 158.379 | 96,45 | 15.228 | 101,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17.970 | 124,60 | 1.728 | 130,27 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.669 | 1.122 | ||||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 202 | 15,43 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 16.750 | 4,13 | 1.610 | 6,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 510.430 | 5,16 | 49.078 | 7,84 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 27.628 | 6,80 | 2.656 | 9,53 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.188 | 2,33 | 499 | 4,84 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 32.403 | 3.116 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 9.859.773 | 30.200,47 | 948.017 | 30.982,52 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 34.188 | 26,25 | 3.287 | 29,46 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 5.350.422 | 8.423,31 | 514.443 | 8.641,60 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.430 | 603 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 770 | 24,19 | 70 | 38,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.735 | 1.003,74 | 913 | -13,72 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.100 | 202 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 37.597 | 46,52 | 3.615 | 50,27 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 546 | 446,00 | 52 | 477,78 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9.679 | 27,29 | 931 | 30,62 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.720 | 262 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 15.657 | 3,75 | 1.505 | 6,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 339.021 | 4,02 | 32.597 | 6,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 60.187 | 54,10 | 5.787 | 58,04 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 7.137 | 686 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.669 | 2,26 | 257 | 4,92 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 423.967 | 4,40 | 40.764 | 7,06 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 247.517 | 23.798 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15.747 | 13,58 | 1.514 | 16,55 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 27.268 | 5,56 | 2.622 | 8,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 362.591 | 14,35 | 34.863 | 17,27 | ||||
| 2026-04-28 | 13F | Investment Advisory Services Group LLC | 6.074 | 21,46 | 584 | 24,79 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.547 | 341 | ||||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 9.176 | 37,04 | 882 | 40,67 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 29.267 | 9,88 | 2.814 | 12,70 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 8.623 | 40,44 | 829 | 44,17 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 26.520 | 1.256,52 | 2.487 | 6,10 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 24.582 | 53,42 | 2.364 | 57,32 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 3.500 | 3,98 | 337 | 6,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 84.844 | 5,91 | 8.158 | 8,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | Call | 10 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6.765 | 13,72 | 650 | 16,70 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 177.181 | 131,82 | 17.036 | 137,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 26.762 | 4,33 | 2.573 | 6,99 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 33.788 | 1,87 | 3.249 | 4,47 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 40.000 | 566,67 | 3.846 | 584,34 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 180.793 | 14,14 | 17.383 | 17,05 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.461 | 22,58 | 525 | 25,90 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 50.116 | 4,82 | 4.819 | 7,50 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 11.564 | 32,48 | 1.112 | 35,82 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 10.400 | 13,04 | 911 | 30,56 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 32.292 | 0,48 | 3.105 | 3,02 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 40.249 | 547,30 | 4 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27.315 | 0,47 | 2.626 | 3,02 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 45.134 | 7,97 | 4.340 | 10,72 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 91 | 9 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.248 | 2,56 | 601 | 5,08 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 43.687 | 3,84 | 4.201 | 6,49 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 14.493 | 6,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.980 | 156,02 | 1.248 | 162,53 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.823 | 42,49 | 368 | 46,22 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.048 | 222,46 | 101 | 233,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.455 | 0,34 | 140 | 2,96 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.822 | 13,75 | 367 | 16,51 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.602 | 26,23 | 635 | 29,39 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.450 | 8,95 | 812 | 11,69 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.797 | 5,54 | 461 | 8,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.770.799 | 9,38 | 231.221 | 14,34 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 5.182.125 | 3,85 | 498 | 6,64 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 6.016 | 15,16 | 578 | 18,20 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 6.550 | 900,00 | 614 | -21,78 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 99.037 | 57,26 | 9.532 | 61,32 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 9.897 | 36,59 | 952 | 40,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 150.015 | 45,30 | 14.424 | 49,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.526.000 | 592,38 | 143.078 | -45,85 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.325.663 | 18,61 | 127.463 | 21,63 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1.290 | 9,79 | 124 | 12,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.986.900 | 1.321,24 | 186.292 | 11,15 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 58.670 | 6.326,07 | 5.641 | 6.536,47 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 3.717 | 12,98 | 357 | 15,91 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 284.500 | 27.355 | ||||||
| 2026-05-14 | 13F | Long Walk Management Lp | 180.000 | 17.307 | ||||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 4.806 | 43,21 | 462 | 47,13 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 57.487 | 22,16 | 5.527 | 25,27 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.144 | 956,73 | 1.622 | -20,68 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 2.116 | 203 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 41.914 | 306,54 | 4.017 | 315,73 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 8.040 | 6,77 | 773 | 9,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 10.900 | 1,87 | 19 | 157,14 | |||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 44.188 | 5,03 | 4.249 | 7,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.807 | 30,00 | 174 | 33,08 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15.566 | 3,30 | 1.497 | 5,95 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 10.420 | 24,34 | 1.002 | 27,52 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 30.708 | 18,22 | 2.953 | 21,23 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.961 | 23,41 | 20 | 25,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 43.848 | 9,15 | 4.216 | 11,95 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 49.537 | 41,50 | 4.763 | 45,09 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.703 | 2,27 | 741 | 4,82 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 250 | 25,00 | 24 | 33,33 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.254 | 505 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 50.905 | 4,65 | 4.895 | 7,32 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 8.806 | 17,13 | 847 | 20,17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 28.854 | 2,07 | 2.774 | 4,68 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 85,19 | 10 | 80,00 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 28.662 | 47,61 | 2.756 | 51,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 38.872 | 3,08 | 3.738 | 5,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 32.363 | 7,25 | 3.112 | 9,97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 572.900 | 660,08 | 55.084 | -39,04 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 976 | 7,73 | 2.444 | 8,92 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 3.395 | 53,62 | 326 | 57,49 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 37.116 | 60,00 | 3.569 | 64,05 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 51.415 | 144,68 | 4.944 | 150,91 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 1.267.857 | 2,80 | 121.904 | 5,42 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14.697 | 22,26 | 1.413 | 25,38 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 186.439 | 7,61 | 17.926 | 10,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 81.781 | 12,40 | 7.863 | 15,26 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 116.440 | 5,77 | 11.196 | 8,47 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 85.022 | 433,92 | 8 | 700,00 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 2.941 | 283 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 309.500 | 16,53 | 29.758 | 19,50 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 150.926 | 57,53 | 15 | 75,00 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.655 | 255 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 9.670 | 869,91 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 7.362 | 65,74 | 650 | 77,81 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 16.194 | 8,53 | 1.557 | 11,37 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13.006 | 1.251 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 31.704 | 2,61 | 3.048 | 5,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.029.230 | 263,60 | 190.261 | -71,57 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.705 | 1,90 | 645 | 4,55 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.093 | 201 | ||||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 7.125 | 685 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 15.038 | 1.446 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 51.024 | 49,96 | 4.906 | 53,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43.645 | 3,76 | 4.196 | 3,38 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 192.343 | 2,51 | 18.494 | 5,12 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 269.433 | 14.868,50 | 25.906 | 15.319,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 144.352 | 8,18 | 13.879 | 10,93 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2.381 | 1,10 | 229 | 3,64 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 6.319 | 8,70 | 608 | 11,38 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.823 | 271 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 21.541 | 3,26 | 2.071 | 5,93 | ||||
| 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 | 24.366.671 | 2.342.855 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 46.660 | 7,26 | 4.486 | 10,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 724.884 | 10,58 | 69.698 | 13,40 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2.437 | 4,59 | 234 | 7,34 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 226.932 | 12,73 | 21.820 | 15,60 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 892.241 | 7,08 | 85.789 | 9,81 | ||||
| 2026-04-10 | 13F | Novem Group | 22.515 | 0,43 | 2.165 | 3,00 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 5.498 | 18,70 | 529 | 21,66 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 21.501 | 6,51 | 2.067 | 9,25 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 39.551 | 1,78 | 3.803 | 4,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 38.861 | 18,02 | 3.736 | 21,02 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 106.431 | 172,77 | 10.233 | 179,74 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.009 | 4,41 | 1.732 | 7,05 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 16.304 | 2,79 | 1.568 | 5,38 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25.849 | 2.485 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 67.160 | 457,62 | 6.457 | 471,92 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 877.927 | 36,83 | 84.413 | 40,31 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 12.169 | 207,22 | 1.170 | 215,36 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 4.720 | 436 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 5.890 | 566 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 444.812 | 42.769 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.057 | 3,28 | 871 | 5,84 | ||||
| 2026-05-08 | 13F | McAdam, LLC | Call | 100 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 9.823 | 5,98 | 944 | 8,63 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 226.478 | 57,55 | 21.776 | 61,56 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 9.395 | 903 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 140.875 | 22,47 | 13.545 | 25,59 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 44.068 | 39,85 | 4.237 | 43,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10.350 | 195,12 | 970 | -76,93 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 122.297 | 28,48 | 11.759 | 31,74 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 52.366 | 35,32 | 5.035 | 38,75 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.510 | 1,83 | 434 | 4,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.369.400 | 4,71 | 1.093.169 | 7,38 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.180 | 218,92 | 113 | 232,35 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 41.925 | 69,44 | 4.031 | 73,82 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7.288 | 5,49 | 701 | 8,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 346.413 | 367,51 | 33.308 | 379,44 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.112 | 54,27 | 1.453 | 58,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 373.520 | 3,32 | 35.914 | 5,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.878 | 108,16 | 373 | 113,79 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.330 | 312 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 27.678 | 10,54 | 2.661 | 13,38 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 10.650 | 184,00 | 1.024 | 191,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.893.153 | 0,83 | 278.177 | 3,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 84.279 | 97,19 | 8.103 | 102,22 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 5.976 | 17,57 | 575 | 20,59 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 55.890 | 0,92 | 5.374 | 3,49 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.571 | 57,94 | 343 | 61,79 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 16.516 | 26,58 | 1.588 | 29,84 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 4.039 | 20,78 | 388 | 23,96 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 3.720 | 0,27 | 358 | 2,88 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.984.512 | 11,34 | 190.811 | 14,18 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.541 | 0,14 | 1.014 | 2,74 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.516 | 5,03 | 627 | 7,75 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 131.960 | 12.688 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 10.805 | 62,82 | 1.039 | 66,88 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 6.735 | 2,51 | 648 | 5,03 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 612.775 | 10,21 | 56.970 | 9,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.711 | 4,83 | 357 | 7,55 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 145.897 | 14.028 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 18.700 | 3,99 | 1.798 | 6,64 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 43.438 | 1,26 | 4.177 | 3,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106.077 | 11.274 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 349.805 | 33.634 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 13.181 | 14,07 | 1.267 | 16,99 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.947 | 572 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 39.553 | 47,64 | 3.803 | 51,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 3.292.200 | 23,05 | 316.545 | 26,19 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.936.600 | 69,15 | 186.204 | 73,46 | |||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 69.971 | 2,89 | 6.728 | 5,51 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 121.520 | 82,87 | 11.684 | 87,54 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.163 | 13,39 | 879 | 55,30 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 2.810 | 4,07 | 270 | 6,72 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 20.200 | 1.942 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5.318.497 | 7,61 | 513 | 10,80 | ||||
| 2026-04-15 | 13F | Qvr Llc | 32.984 | 3.171 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 6.085 | 1,21 | 585 | 3,91 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2.510 | 11,06 | 241 | 14,22 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 10.814 | 17.923,33 | 1.040 | 20.680,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 99.646 | 37,86 | 9.581 | 41,36 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2.710 | 12,92 | 261 | 15,56 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 47.304 | 4.548 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.132 | 205 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.488.671 | 778,57 | 139.578 | 68.657,14 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 26.642 | 2.562 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 24 | 2 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 9.461 | 1,45 | 910 | 4,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 5.200 | 500 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.890 | 4,89 | 1.047 | 7,61 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 25.000 | 2.404 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 820.550 | 0,72 | 78.896 | 103.709,21 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.332 | 224 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.339 | 225 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 342.000 | 2,63 | 32.883 | 5,24 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 94.090 | 3,41 | 9.047 | 6,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 734.209 | 4,43 | 70.594 | 7,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.502 | 13,39 | 3.798 | 16,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 59.694 | 66,01 | 5.740 | 70,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 750 | 70 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.282 | 219 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 139.717 | 16,40 | 13 | 18,18 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 10.752 | 10,18 | 1.034 | 12,90 | ||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 13.063 | 1.256 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 27.884 | 6,79 | 2.681 | 9,52 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 250 | 150,00 | 24 | 166,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 614.133 | 259,03 | 59.049 | 268,18 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 5.528 | 1,54 | 532 | 4,12 | ||||
| 2026-05-04 | 13F | King Wealth | 40.599 | 7,09 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12.235 | 60,25 | 1.176 | 64,48 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 10.528 | 1.012 | ||||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 6.600 | 635 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8.454 | 15,32 | 1 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 529.849 | 43,74 | 50.945 | 47,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 89.138 | 90,37 | 8.571 | 95,22 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 8.409 | 18,10 | 1 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 152.092 | 2,97 | 14.624 | 5,60 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12.504 | 23,62 | 1.202 | 26,79 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.825 | 1,86 | 368 | 4,26 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.100 | 202 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 9.510 | 914 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 57.034 | 10,49 | 5.484 | 13,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.242.400 | 62,41 | 119.457 | 66,54 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.615.131 | 1,32 | 155.295 | 3,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 1 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9.426 | 178,46 | 906 | 185,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 46.070 | 4,14 | 4.430 | 10,37 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3.130 | 301 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 174.138 | 5,75 | 17 | 6,67 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 9.961 | 0,83 | 958 | 16,14 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 33.380 | 69,20 | 3.189 | 72,47 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 242.562 | 0,73 | 23.322 | 3,30 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 39.273 | 14,17 | 3.778 | 16,43 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 303.508 | 6,88 | 29.182 | 9,60 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 14.100 | 1.356 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 610.900 | 74,89 | 58.738 | 79,35 | |||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.345 | 0,63 | 322 | 3,22 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 60 | 6 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.628 | 0 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 28.502 | 10,00 | 2.740 | 22,98 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 834.320 | 28,76 | 80.220 | 32,04 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2.213 | 213 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 15.915 | 11.267,86 | 1.530 | 11.669,23 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.486.874 | 4,99 | 142.963 | 7,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 194.225 | 8,09 | 18.675 | 10,85 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 350.176 | 0,43 | 34 | -84,04 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13.945 | 19,85 | 1.341 | 22,94 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 18.224 | 53,65 | 1.877 | 68,79 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 126.551 | 57,40 | 12.168 | 61,41 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 765.785 | 73.630 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 483.588 | 16,15 | 46.497 | 19,11 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 68.042 | 12,22 | 6.542 | 15,10 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 699 | 67 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 24.440 | 2.291 | ||||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 1 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 831.964 | 7,36 | 79.993 | 10,10 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 3.244 | 7,13 | 312 | 9,89 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 797.815 | 4,21 | 76.710 | 6,87 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 3.900 | 81,40 | 375 | 86,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 964 | 23,91 | 93 | 27,78 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.405 | |||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 235.370 | 5.286,04 | 22.631 | 5.433,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 348 | 51,97 | 33 | 57,14 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 2.275 | 219 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 27.783 | 79,21 | 2.671 | 83,83 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 921.355 | 116,04 | 85.658 | 114,18 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 890 | 36,92 | 86 | 41,67 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 412.431 | 3,19 | 39.655 | 5,82 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 825.858 | 32,58 | 79.381 | 35,75 | ||||
| 2026-05-15 | 13F | KR Capital LP | 212.788 | 20.460 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.172 | 8,83 | 690 | 11,67 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 66.017 | 4,12 | 6.348 | 6,78 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15.488 | 2,40 | 1.489 | 5,01 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.467 | 31,93 | 333 | 35,37 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 2.497 | 240 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 12.644 | 45,48 | 1.176 | 44,35 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 23.321 | 22,81 | 2.242 | 25,96 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 33.219 | 12,17 | 3.194 | 15,06 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 22.270 | 2.141 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.773 | 8,28 | 651 | 11,09 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 953 | -0,42 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 42.682 | 1,84 | 4.104 | 4,43 | ||||
| 2026-05-11 | 13F | Greenlea Lane Capital Management, Llc | 279.480 | 26.872 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 47.726 | 4,80 | 4.589 | 7,47 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.005 | 8,07 | 385 | 10,95 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 9.624 | 8,38 | 925 | 11,18 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 50.000 | 4.808 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 50.015 | 2.069,85 | 4.809 | 2.125,93 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 5.499 | 3,91 | 529 | 6,45 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3.940 | 1,55 | 379 | 4,13 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 120.842 | 12,01 | 11.619 | 14,86 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6.901 | 219,05 | 664 | 228,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 841 | 20,14 | 81 | 23,08 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 15.074 | 5,64 | 1.449 | 8,38 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 550.000 | 52.882 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.126 | 204 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 6.488 | 49,18 | 603 | 48,16 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6.002 | 4,47 | 1 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 28.160 | 900,00 | 2.640 | -21,80 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 38 | 3 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.411.790 | 9,66 | 424.194 | 12,46 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 4.378 | 39,07 | 421 | 42,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.007 | 0,20 | 1.207 | -10,26 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 24.000 | 11,63 | 2.308 | 14,49 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 2.980 | 287 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 477.670 | 13,34 | 45.928 | 16,23 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 7.804 | 12,61 | 750 | 15,56 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 249.760 | 97,62 | 24.014 | 102,67 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 20.865 | 1.334,02 | 2.006 | 15,09 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.350 | 0 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.843.033 | 2,40 | 177.207 | 5,01 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 10.714 | 899,44 | 1.005 | -21,87 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 42.049 | 85,71 | 4.043 | 90,53 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.944 | 8,56 | 2.879 | 11,33 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 216 | ||||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 185.500 | 42,15 | 17.836 | 45,77 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 168.717 | 5.459,04 | 16.222 | 5.611,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30.169 | 37,53 | 2.901 | 41,05 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.013 | 97 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 131.624 | 139,43 | 12.656 | 145,54 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 12.517 | 3,39 | 1.174 | 3,35 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.291 | 2.352,00 | 413 | 97,13 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 366 | 326 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 105.433 | 0,27 | 10.137 | 2,83 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 21.000 | 2.019 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 16.720 | 0,24 | 1.608 | 2,82 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.770 | 8,41 | 266 | 11,30 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 15.410 | 3,11 | 1.482 | 5,71 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 5.900.000 | 53,25 | 567.285 | 57,15 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50.000 | 46 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 12.760 | 1,93 | 1.227 | 4,52 | ||||
| 2026-04-08 | 13F | Tlwm | 3.200 | 38,53 | 308 | 42,13 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8.220 | 14,80 | 790 | 17,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 14.900 | 37,96 | 1.433 | 41,50 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 7.511 | 1,49 | 722 | 4,18 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 7.045 | 12,25 | 677 | 15,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 17.000 | 139,44 | 1.635 | 145,71 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 18.867 | 13,30 | 1.814 | 16,21 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 9.462 | 910 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.737 | 15,54 | 455 | 18,49 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 24.414 | 179,27 | 2.347 | 186,57 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 9.637 | 53,46 | 927 | 57,48 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 20.467 | 1.968 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 123.135 | 3,58 | 11.839 | 6,22 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 93.933 | 2.630,61 | 9.032 | 2.704,66 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 33.450 | 109,28 | 3.131 | 134,71 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 3.100 | 29,17 | 298 | 32,44 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 107.432 | 139,04 | 10.330 | 145,17 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 19.975 | 272,67 | 1.921 | 282,47 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.655 | 6,77 | 159 | 9,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 146.309 | 1,95 | 14.068 | 4,55 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 16.856 | 1.621 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 286.432 | 27.540 | ||||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 96.468 | 36,72 | 9.275 | 40,21 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 12.770 | 9,06 | 1.228 | 11,85 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1.650 | 15.865 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 15.292 | 92,67 | 1.470 | 97,58 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 23.877 | 26,04 | 2.323 | 30,80 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 12.234 | 0,29 | 1.176 | 2,89 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.807 | 58,51 | 174 | 63,21 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 496.791 | 50,89 | 47.766 | 54,74 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.382 | 1,93 | 325 | 4,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 322.952 | 15,33 | 31.052 | 18,27 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 6.953 | 34,54 | 669 | 38,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 102.406 | 23,23 | 9.846 | 26,38 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 23.346 | 128,35 | 2.245 | 134,24 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 7.770 | 0,52 | 747 | 3,18 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.075 | 0 | ||||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 667.134 | 455,94 | 64.145 | 470,12 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 27.431 | 16,99 | 2.637 | 19,97 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 282.200 | 42,81 | 27.134 | 46,46 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 43.773 | 23,87 | 4.209 | 27,01 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10.049 | 0,49 | 966 | 3,09 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.560 | 56,00 | 149 | 60,22 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 9.118 | 71,07 | 877 | 75,55 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 1.006.200 | 332,59 | 96.746 | 343,63 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 20.104 | 27,43 | 1.933 | 30,70 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 50.092 | 4.816 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 102.255 | 2,14 | 9.832 | 4,74 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 186.356 | 39,93 | 17.918 | 43,52 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 467.500 | 44.950 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 11.225 | 10,92 | 1.079 | 13,82 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.310 | 1,99 | 607 | 4,48 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 60.000 | 5.769 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.636 | 282,91 | 1.215 | 292,88 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 122.500 | 75,00 | 11.778 | 79,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 9.615 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.473.992 | 1,26 | 430.174 | 3,84 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.016 | 12,64 | 482 | 15,59 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 41.971 | 8,71 | 4.035 | 11,49 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 33.277 | 16,15 | 3.200 | 19,10 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 396.354 | 111,75 | 38.114 | 117,11 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 235.400 | 0,12 | 22.634 | 2,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 147.745 | 72,34 | 14.577 | 85,92 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 4.850 | 7,54 | 466 | 10,43 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 33.293 | 189,58 | 3.201 | 197,21 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 34.404 | 32,64 | 3.308 | 36,03 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 12.005 | 8,84 | 1.154 | 11,61 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 9.994 | 9,84 | 961 | 12,54 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.420 | 71,36 | 521 | 76,01 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.835 | 222,83 | 753 | 231,72 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 22.063 | 234,80 | 2.121 | 243,76 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 9.622 | 191,58 | 925 | 199,35 | ||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 62.513 | 0,97 | 6.011 | 3,55 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 249.703 | 15,07 | 24.009 | 18,00 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 18.052 | 17,62 | 1.736 | 20,57 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 10.239 | 15,89 | 984 | 18,84 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 18.757 | 18,83 | 1.737 | 17,30 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 458 | 44 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.536 | 8,12 | 628 | 10,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 77.611 | 330,53 | 7.462 | 341,54 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.847 | 2,45 | 466 | 5,19 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 10.473 | 13,23 | 917 | 8,01 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.099 | 39,98 | 586 | 43,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 61.437 | 13,16 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.200 | 212 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.888 | 18,31 | 297 | 34,39 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4.174 | 60,35 | 401 | 64,34 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.316 | 223 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.149 | 15,14 | 303 | 17,97 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 20.540 | 2,55 | 1.975 | 5,11 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.822 | 16,47 | 271 | 19,38 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.832 | 18,03 | 945 | 21,00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 2.994 | 29,05 | 288 | 32,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33.937 | 697,95 | 3.182 | -37,62 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 10.000 | 962 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 21.765 | 25,63 | 2.037 | 33,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 512.783 | 557,30 | 47.675 | 551,65 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 2.885 | 4,91 | 277 | 7,78 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 50.217 | 1.023,42 | 4.828 | 1.052,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.939 | 557 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 38.125 | 38,89 | 3.666 | 42,44 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 20.284 | 14,05 | 1.950 | 16,98 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 6.486 | 6,75 | 624 | 9,49 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 74.198 | 6,32 | 7.134 | 9,03 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.053.214 | 18,58 | 294 | 21,58 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 11.939 | 2,38 | 1.148 | 4,94 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2.304 | 221 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 5.900 | 567 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.100 | 683 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 132.111 | 39,40 | 12.294 | 38,37 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 12.470 | 11,56 | 1.199 | 14,31 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.234 | 19,64 | 311 | 22,53 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 53 | 906 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 28.691 | 68,77 | 2.759 | 73,13 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.690 | 643 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8.280 | 3,40 | 796 | 6,13 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.426 | 27,81 | 426 | 43,58 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 3.673 | 35,09 | 353 | 38,98 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 27.915 | 0,02 | 2.684 | 2,60 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.298.612 | 1,69 | 317.162 | 4,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 31.004 | 2,94 | 2.981 | 5,60 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 57.070 | 18,82 | 5.487 | 21,85 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 6.134 | 590 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 33.051 | 22,48 | 3.178 | 25,62 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.918 | 33,08 | 377 | 36,23 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 8.527 | 24,92 | 820 | 27,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 174.819 | 4,27 | 16.809 | 6,93 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.149.060 | 54,32 | 110.482 | 58,26 | ||||
| 2026-05-11 | 13F | Allianz Se | 214.724 | 8,76 | 20.646 | 11,53 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 20.258 | 4,89 | 1.948 | 7,57 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29.908 | 17,23 | 2.876 | 20,19 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.098 | 106 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 1.000 | 96 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.485 | 17,86 | 143 | 20,34 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 18.335 | 7,81 | 1.763 | 10,54 | ||||
| 2026-05-06 | 13F | Barings Llc | 2.316 | 2,16 | 223 | 4,72 | ||||
| 2026-05-08 | 13F | Curtis Advisory Group, LLC | 27.777 | 11,24 | 2.671 | 14,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 74.925 | 39,29 | 7.204 | 42,85 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.990 | 576 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 193 | 739,13 | 19 | 800,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10.050 | 1,72 | 966 | 4,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.756.405 | 17,93 | 167.564 | 20,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 10.944 | 10,61 | 1.052 | 13,48 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.087 | 11,71 | 1.162 | 14,60 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16.463 | 1.583 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 98.766 | 11,76 | 9.496 | 14,62 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 18.576 | 13,19 | 1.786 | 16,12 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 200 | 19 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12.340 | 15,43 | 1.186 | 18,36 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 36.973 | 26,77 | 3.447 | 37,28 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 1.000 | 96 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 92.950 | 20,01 | 8.937 | 23,07 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 188.229 | 0,98 | 18.098 | 3,55 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 3.773 | 363 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 87.000 | 8.365 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.833 | 0,82 | 272 | 3,42 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 259.292 | 105,06 | 24.931 | 110,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 82.746 | 70,85 | 7.956 | 75,24 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 70.277 | 2,47 | 6.757 | 5,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 34.952 | 1,03 | 3.385 | 3,30 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 52.533 | 107,64 | 5.051 | 112,94 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.763.451 | 17,90 | 169.556 | 20,91 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 111.202 | 1.021,10 | 10.692 | 1.049,68 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 17.561 | 19,46 | 1.688 | 22,50 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 50.026 | 45,37 | 4.790 | 47,81 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 54.961 | 5 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 909 | 7,57 | 87 | 10,13 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 12.785 | 3,19 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 29.835 | 994,86 | 2.869 | -12,21 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.516.508 | 4,19 | 145.812 | 6,85 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 3.380 | 4,87 | 325 | 7,28 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 11.657 | 4,43 | 1.121 | 7,07 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | Put | 4.400 | 423 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 40.630 | 221,36 | 3.907 | 229,62 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 55.214 | 9,61 | 5.309 | 12,41 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 117.687 | 94,09 | 11.316 | 99,03 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.862 | 90,00 | 418 | 80,17 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 11.438 | 143,36 | 1.100 | 149,77 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 21.255 | 5,39 | 2.044 | 8,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.712.800 | 12,19 | 260.836 | 15,05 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 55.599 | 1,91 | 5.346 | 4,50 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 7.191 | 691 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.744 | 58,34 | 456 | 62,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.683.300 | 29,06 | 257.999 | 32,35 |