Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Intel Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Anther Capital Ltd, Situational Awareness LP, Situational Awareness Partners LP, CapitalatWork S.A., Vanguard Investments Australia, Ltd., Tiger Global Management Llc, SEB Asset Management AB, Panview Capital Ltd, Jain Global LLC, Hel Ved Capital Management Ltd, Blue Sparrow, LLC /DE, Border to Coast Pensions Partnership Ltd, Capitolis Liquid Global Markets Llc, Osmosis Investment Management UK Ltd, og Step Capital Management Pte. Ltd. .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 20.835 | 919 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 646 | 32,92 | 29 | 64,71 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 58.377 | 2.576 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.900 | 181 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 534 | 151,89 | 24 | 228,57 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 116.515 | 84,80 | 5.142 | 121,02 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 18.303 | 23,64 | 808 | 47,80 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.449 | 8,26 | 461 | 29,49 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.898 | 0,76 | 393 | 20,62 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 101.183 | 0,15 | 4.465 | 19,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 51.814 | 3,31 | 2.287 | 23,57 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10.342 | 382 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 38.906 | 17,29 | 1.717 | 40,20 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 57 | 3 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.956 | 9,52 | 2.028 | 29,58 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 5.230 | 231 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 31.268 | 69,93 | 1.380 | 103,39 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.037 | 12,69 | 708 | 34,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5.923 | 0,34 | 261 | 20,28 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 475 | 21 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.134.624 | 1,81 | 49.916 | 21,34 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 165.175 | 1,13 | 7.289 | 19,65 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 489.475 | 21.601 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.696 | 6,70 | 1 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 5.249 | 232 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 13.263.300 | 7,10 | 585.309 | 28,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183.582 | 2,25 | 8.101 | 22,30 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 1.000 | 44 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.500 | 419 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 13.674 | 1,98 | 657 | 1,39 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 11.344 | 6,79 | 501 | -6,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 66.512 | 129,25 | 2.935 | 174,30 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 15 | -94,02 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 2.994 | 132 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.289 | 14,93 | 278 | 37,81 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 26.148 | 5,41 | 2.828 | 109,87 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 32.000 | 1.412 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.912.229 | 2,21 | 84.387 | 22,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 80.376 | 19,97 | 3.547 | 43,45 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 10.288 | 71,32 | 454 | 105,43 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 295.232 | 0,78 | 13.029 | 20,53 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 3.334 | 147 | ||||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 485.000 | 21.403 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 7.500 | 331 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.795 | 432 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 190.544 | 5,21 | 8.408 | 25,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 57.800 | 2.133 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.901 | 332 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.107 | 2,35 | 799 | 22,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 77.200 | 3.407 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 111.400 | 4.916 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4.679 | 2,88 | 206 | 23,35 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16.325 | 602 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.833 | 0,24 | 169 | 19,86 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 80.230 | 47,04 | 3.541 | 75,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.188 | 23,91 | 229 | 48,05 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.860 | 11,39 | 391 | 33,11 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 559 | 25 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.342 | 1,72 | 280 | 21,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 32.729.540 | 29,45 | 1.444.355 | 54,82 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 35.174 | 8,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.663 | 98,52 | 1 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 8.668 | 0,07 | 383 | 19,75 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 299.842 | 1,80 | 13.232 | 21,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.345.832 | 0,36 | 103.522 | 20,03 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 249.376 | 257,38 | 11.005 | 327,51 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.657 | 3,02 | 603 | 23,11 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 19.439 | 858 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 37.399 | 0,03 | 1.650 | 19,65 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.091.404 | 42,93 | 48.164 | 88,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13.340 | 6,97 | 589 | 27,83 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 3.634 | 343 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 18 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 479.313 | 29,41 | 21.152 | 54,77 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.217.072 | 4,21 | 406.758 | 24,63 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.028 | 178 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10.107 | 54,14 | 446 | 85,06 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 719.879 | 10.364,88 | 31.768 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 150.238 | 4,87 | 6.630 | 25,43 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.169 | 2,94 | 272 | 23,08 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.108 | 225 | ||||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 3.000.000 | 50,00 | 132.390 | 79,39 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.221 | 47,30 | 363 | 76,59 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.938 | 3,18 | 262 | 23,58 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 35.281.668 | 1,32 | 1.556.980 | 21,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.880.531 | 7,82 | 259.508 | 28,95 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 50.058 | 17,59 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.858 | 435 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 13.461 | 2,28 | 594 | 22,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7.810.600 | 9,42 | 344.682 | 30,86 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 17.150.331 | 5,66 | 756.325 | 26,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.015.023 | 1,52 | 88.923 | 22,12 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 507.979 | 1,74 | 22.417 | 21,67 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 179.525 | 63,30 | 7.922 | 95,32 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 129.894 | 7,53 | 5.732 | 28,61 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 11.247 | 10,69 | 496 | 32,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 98.100 | 3.620 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 904.700 | 465,44 | 39.924 | 576,22 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 757.000 | 424,60 | 33.406 | 527,46 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.470 | 241 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.864 | 4,94 | 303 | 25,31 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 7.200 | 266 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.367.503 | 33,34 | 413.388 | 59,46 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 175.600 | 7.749 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172.727 | 0,86 | 7.622 | 20,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | 27.261.249 | 21,57 | 1.203.039 | 45,39 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 20.447 | 20,58 | 902 | 44,32 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 17.487 | 5,98 | 772 | 26,81 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 6.137 | 6,77 | 271 | 27,36 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10.729 | 0,79 | 473 | 20,66 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 28.813 | 2,62 | 1.272 | 22,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.704 | 6,10 | 75 | 27,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.048 | 264 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.213 | 2,88 | 54 | 25,58 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 485.549 | 29,19 | 21.427 | 54,51 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 399.506 | 17.630 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 8.265 | 16,13 | 365 | 38,93 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 906 | 20,16 | 40 | 44,44 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 1.130.361 | 16,17 | 46.560 | 30,46 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5.389 | 238 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15.227 | 7,65 | 672 | 28,79 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.901.836 | 14,19 | 83.928 | 36,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.806.200 | 10,00 | 344.488 | 31,55 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 11.796 | 82,88 | 521 | 119,41 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 32.300 | 1.053,57 | 1.425 | 1.283,50 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 48.100 | 395,88 | 2.123 | 494,40 | |||
| 2026-05-13 | 13F | Townsquare Capital Llc | 11.337 | 20,62 | 500 | 44,51 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 2.701 | 326 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 5.907 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.579 | 26,61 | 379 | 51,20 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 110.000 | 4.854 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.166 | 6,29 | 360 | 27,21 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 35.663 | 9,25 | 1.574 | 30,65 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 18.000 | 794 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 405 | 127,53 | 18 | 183,33 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 887.266 | 47,88 | 39.155 | 76,85 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 9.801 | 1,03 | 433 | 21,01 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 363.368 | 2,81 | 16.035 | 22,96 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 431.926 | 6,90 | 19.061 | 27,85 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 2.251.449 | 144,88 | 99.356 | 192,87 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 983 | 122,90 | 43 | 168,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.268.965 | 11,77 | 100.129 | 33,67 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17.511 | 150,12 | 773 | 199,22 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 403.060 | 51,56 | 17.787 | 81,26 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.615 | 15,69 | 71 | 39,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 51.713 | 3,77 | 2.282 | 24,16 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 14.556 | 2,91 | 642 | 23,22 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 14.956 | 3,46 | 660 | 23,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 121.204 | 92,39 | 5.353 | 130,29 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.058 | 223 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 28.449 | 4,67 | 1.255 | 25,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52.061.046 | 8,44 | 2.297 | 29,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.597 | 116,42 | 115 | 159,09 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 20.490 | 18,97 | 904 | 42,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 159.277 | 6,38 | 7.029 | 27,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.850.081 | 0,90 | 82 | 20,90 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 100.000 | 4.118 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.704.516 | 340.000 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5.500 | 243 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.524 | 8,63 | 906 | 29,84 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.636 | 2,34 | 249 | 22,17 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 166.251 | 3,57 | 7.337 | 23,86 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 92.177 | 2,93 | 4.068 | 23,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.100 | 225 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 269.409 | 527,36 | 11.889 | 650,57 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 227.170 | 120,62 | 10.025 | 163,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.005.986 | 230,92 | 43.393 | 286,85 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 11.560 | 26,64 | 510 | 51,79 | ||||
| 2026-05-07 | 13F | First National Trust Co | 47.074 | 0,09 | 2.077 | 19,71 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 755 | 25 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.547 | 537 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 823.766 | 20,49 | 36.353 | 44,10 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 369 | 32,73 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.995.488 | 132.191 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 368.739 | 16.272 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.989 | 529 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 466.325 | 21 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 253.533 | 19,33 | 11.188 | 42,72 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.899 | 10,03 | 349 | 31,82 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.376 | 325 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 245.417 | 7,84 | 8.645 | 44,02 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 15.008 | 662 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 8.410 | 6,25 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 890 | 39 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1.000 | 19,76 | 44 | 46,67 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.383 | 238 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 25.322 | 8,20 | 1.117 | 28,10 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 6.844 | 302 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4.605 | 203 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3.969 | 175 | ||||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 125.205 | 19,76 | 5.525 | 43,25 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.666 | 206 | ||||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 34.250 | 1.511 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.940.867 | 0,31 | 85.650 | 19,96 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 90.883 | 1,19 | 4.013 | 20,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 45 | 2 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 499.350 | 3,73 | 22.036 | 24,06 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.100 | 5,00 | 45 | 0,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 221.755 | 9.786 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 100.590 | 15,78 | 4.439 | 38,50 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 347.596 | 4,55 | 15.339 | 25,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 178.500 | 7.877 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 256 | 6,22 | 11 | 37,50 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.208 | 16,11 | 318 | 38,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1.808.200 | 79.796 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 923.532 | 4,82 | 40.755 | 127.259,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.847.500 | 1,26 | 478.700 | 21,10 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.107.729 | 148,71 | 48.871 | 197,35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.354 | 821,09 | 60 | 1.080,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.477.580 | 0,91 | 109.297 | 20,64 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.099 | 2,72 | 137 | 22,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 2.289.593 | 3,58 | 101 | 24,69 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 6.562 | 290 | ||||||
| 2026-05-15 | 13F | KP Management LLC | 170.000 | 750,00 | 7.502 | 916,53 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.160 | 7,01 | 51 | 30,77 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 235.066 | 11,75 | 10.373 | 33,66 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.721.287 | 7,14 | 75.960 | 28,10 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 43.642 | 15,54 | 1.926 | 38,19 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.540 | 2,27 | 333 | 22,06 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 16.929 | 747 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 19.959 | 0,44 | 881 | 20,05 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 169 | 7 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 24.040 | 1.061 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.500 | 91,08 | 66 | 135,71 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.828 | 46,90 | 478 | 75,37 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5.481 | 242 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 9.479 | 0,58 | 418 | 20,46 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.959 | 339.080,00 | 748 | -80,18 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 51.364 | 2.267 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 667.045 | 29.437 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4.582 | 202 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.778 | 233 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 924 | 15,93 | 41 | 37,93 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | 1 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 41.561 | 10,34 | 1.834 | 32,04 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.855 | 23,92 | 258 | 48,28 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.718 | 0,99 | 252 | 21,15 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 4.756 | 210 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 100.947 | 40,37 | 4.455 | 67,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.920.650 | 20,22 | 84.758 | 146.034,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.209.258 | 19,82 | 53.365 | 43,30 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 610.000 | 144,00 | 27 | 188,89 | ||||
| 2026-05-15 | 13F | Anther Capital Ltd | 5.150.644 | 227.298 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 14.380 | 3,60 | 635 | 23,83 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 168.000 | 90,91 | 7.414 | 128,30 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 10.876 | 79,89 | 1.028 | 360,54 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 16.847 | 755 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 7.353 | 324 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 52.017 | 81,10 | 2.296 | 116,71 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 4.723 | 208 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 9.383 | 14,44 | 414 | 37,09 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 4.648 | 205 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.358.681 | 59.959 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 589.966 | 33,55 | 26 | 62,50 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12.708 | 4,20 | 561 | 24,44 | ||||
| 2026-05-14 | 13F | Dnca Finance | 172.400 | 56,73 | 7.608 | 87,44 | ||||
| 2026-04-22 | 13F | Vicus Capital | 15.252 | 26,81 | 673 | 51,92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 17.261 | 34,14 | 762 | 60,55 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 225.422 | 2,71 | 9.948 | 22,83 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 5.068 | 224 | ||||||
| 2026-05-15 | 13F | FreeGulliver LLC | 4.653 | 205 | ||||||
| 2026-02-10 | 13F | Norges Bank | 60.519.214 | 2.233.159 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.852.742 | 9,34 | 258.281 | 30,77 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 349 | 14,43 | 15 | 36,36 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.998 | 397 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 58.525 | 2.583 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 39.834 | 29,91 | 1.758 | 55,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 36.331 | 55,48 | 1.603 | 85,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.575.400 | 8,84 | 69.522 | 30,17 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.906 | 217 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 49.102 | 2.167 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 222.847 | 9.834 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 67.798 | 48,20 | 2.992 | 94,98 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 130 | 420,00 | 6 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.200.367 | 9,74 | 141.232 | 31,24 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 37 | -46,27 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 14.516 | 85,18 | 641 | 121,45 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.545 | 201 | ||||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 49.535 | 1,29 | 2.186 | 21,12 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 44.824 | 1.978 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.360 | 1,59 | 457 | 21,54 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 87.000 | 24,29 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 205.363 | 40,93 | 9.063 | 68,53 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 19.051 | 841 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 79.221 | 27.312,11 | 3.496 | 34.860,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 277 | 7,36 | 12 | 33,33 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 4.477 | 579 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3.942 | 4,90 | 174 | 25,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 187.600 | 1.058,02 | 8.279 | 1.286,60 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 8.732 | 385 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2.490 | 110 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 25.768 | 1.156 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 461.200 | 69,81 | 20.350 | 102,81 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.947.714 | 47,39 | 130.083 | 76,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 898.700 | 19,06 | 39.660 | 42,39 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 121.713 | 6,25 | 5.371 | 27,06 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 20.702 | 33,59 | 914 | 59,89 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.827 | 6,06 | 698 | 26,91 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.355 | 1,78 | 501 | -11,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.996 | 2,97 | 441 | 23,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.093.736 | 4,87 | 48.267 | 25,42 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 45.861 | 630,04 | 2 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 40.329 | 0,52 | 1.780 | 20,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 28.195 | 92,79 | 2.671 | 286,54 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.914 | 3,58 | 438 | 23,80 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 6.923.236 | 167,27 | 305.522 | 219,63 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15.488 | 208,59 | 683 | 269,19 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 110.962 | 4.897 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.755 | 0,92 | 1.357 | 20,73 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5.691.060 | 93,34 | 251.146 | 131,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.655.218 | 0,30 | 337.825 | 19,95 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 983.117 | 32,10 | 43.385 | 57,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 453 | 11,30 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1.091 | 2.627,50 | 155 | 136,92 | |||
| 2026-05-05 | 13F | Zeit Capital LLC | 1.450 | 64 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.837 | 213 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 864.642 | 28,38 | 31.905 | 108,60 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.770 | 18,14 | 1.062 | 29,87 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 110.713 | 0,05 | 4.886 | 19,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.530 | 3,87 | 68 | 24,07 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.696 | 207 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67.858 | 0,46 | 2.995 | 20,14 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 699.810 | 30.883 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.036 | 14,25 | 90 | 36,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 43.783 | 31,84 | 1.941 | 58,71 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 97.875 | 3,49 | 4.319 | 23,79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 19.581 | 14,31 | 864 | 36,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.159.849 | 88,09 | 42.720 | 106,31 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5.679 | 483 | ||||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 57.489 | 1,95 | 2.537 | 21,92 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 7.497 | 331 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 152.773 | 6.742 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 6.630 | 3,74 | 293 | 24,26 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.341 | 37,01 | 677 | 63,68 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 51.381 | 685,76 | 2.267 | 840,66 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 180.875 | 6,68 | 7.982 | 27,57 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.824 | 26,40 | 80 | 50,94 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20.023 | 1 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8.641 | 42,54 | 381 | 70,85 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.786 | 107,90 | 564 | 149,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.473.800 | 43,06 | 65.039 | 71,09 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.243 | 146,63 | 55 | 200,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 36.319 | 6,90 | 1.603 | 27,85 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.914 | 268 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 8.004 | 353 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.945 | 4,23 | 262 | 24,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.695 | 111,37 | 291 | 369,35 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 577.621 | 203,64 | 25.490 | 263,16 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 5.844 | 7,35 | 258 | 28,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43.600 | 49,18 | 1.924 | 78,48 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 521.000 | 22.992 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 38.717 | 7,16 | 1.709 | 28,13 | ||||
| 2026-05-12 | 13F | Tobam | 6.727 | 0 | ||||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 56.871 | 106,57 | 2.510 | 147,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.568 | 1,28 | 157 | 21,71 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 100.505 | 0,01 | 4.435 | 19,61 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.437 | 3,94 | 3.726 | 24,32 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 150.059 | 0,53 | 6.622 | 20,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 101.139 | 0,03 | 4.463 | 19,65 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.600 | 700,00 | 71 | 900,00 | |||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 392 | 5,66 | 17 | 30,77 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 62 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 7.675 | 1,66 | 339 | 21,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 757.000 | 9,35 | 33.406 | 30,77 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 14.900 | 99 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 354.748 | 15.655 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 4.673.600 | 3,57 | 206 | 24,10 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.282 | 13,07 | 410 | 35,43 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 4.947 | 218 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 279.753 | 12.343 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.294 | 8,77 | 366 | 30,25 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 11.416.945 | 2.133,84 | 503.830 | 2.571,56 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 77.489 | 4,24 | 3.420 | 24,64 | ||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 6.312 | 279 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19.357 | 26,19 | 854 | 50,88 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 8.420 | 26,22 | 372 | 50,81 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 2.313 | 102 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30.763 | 12,01 | 1.358 | 33,96 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 195.300 | 33,31 | 8.619 | 59,44 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 6.838 | 302 | ||||||
| 2026-05-14 | 13F | Monolith Management Ltd | 96.550 | 18,76 | 4.261 | 42,05 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 49.399 | 1,56 | 2.180 | 21,46 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.666 | 2,40 | 74 | 21,67 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.150 | 0 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.819 | 477 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 8.701 | 384 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 5.233.422 | 5,36 | 230.951 | 26,01 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7.576 | 2,01 | 334 | 21,90 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.200 | 2,13 | 53 | 20,93 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 101.571 | 4.482 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 6.626 | 371,27 | 292 | 472,55 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 5.661 | 1,34 | 250 | -7,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.408.361 | 3,51 | 149.917 | 23,17 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 33 | 10,00 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.525 | 378 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 44.887.372 | 1,99 | 1.980.880 | 21,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.247 | 6,58 | 55 | 27,91 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 19.260 | 4,87 | 850 | 25,41 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.726 | 209 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 141.216 | 16,89 | 6.232 | 39,80 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17.235 | 0,48 | 761 | 20,25 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 3.100 | 137 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.525 | 30,90 | 67 | 59,52 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.744.483 | 7,95 | 118.254 | 25,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 231.869 | 0,61 | 10.232 | 20,32 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.685 | 90,40 | 74 | 131,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 470.902 | 1,46 | 20.781 | 21,35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 43.256 | 4,42 | 1.909 | 24,87 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 68.872 | 95,18 | 3.039 | 133,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 127.375 | 4,47 | 5.621 | 24,97 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 1.092.476 | 1,75 | 48.211 | 21,68 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 34.574 | 4,49 | 1.526 | 25,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.085 | 6,91 | 313 | 27,87 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 4.988 | 220 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 450.425 | 8,49 | 19.877 | 29,75 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8.359 | 35,57 | 369 | 62,11 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 6.446 | 22,66 | 284 | 47,15 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.685 | 22,21 | 295 | 46,27 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 13.365 | 28,18 | 590 | 53,39 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 51.048 | 4,62 | 2.253 | 25,11 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 9.536 | 0,52 | 421 | 20,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.758 | 254 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19.146 | 10,75 | 845 | 32,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.068.716 | 4,23 | 47.162 | 24,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.631.038 | 12,39 | 71.978 | 34,42 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 159.372 | 46,73 | 7.033 | 75,47 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 14.075 | 1,80 | 621 | 21,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 53.072 | 14,68 | 2.342 | 37,20 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.371 | 325 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.387 | 13,27 | 414 | 35,74 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 13.781 | 2,38 | 608 | 22,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.948 | 346,79 | 1.542 | 435,42 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.814 | 10,76 | 1.051 | 32,41 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.052 | 2,59 | 620 | -2,52 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 350.000 | 15.446 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 182.382 | 8.049 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 237 | 33,90 | 10 | 50,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.571 | 202 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 97.644 | 7,78 | 4.309 | 28,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 3.157.066 | 18,25 | 139.321 | 41,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404.522.308 | 3,50 | 14.926.873 | 13,84 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.150 | 227 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 8.425 | 13,00 | 372 | 34,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 27.579 | 66,42 | 1.217 | 99,18 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 13.997 | 12,16 | 646 | 40,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.676.834 | 3,79 | 163 | 24,62 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 9.504 | 3,54 | 419 | 23,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 51.724 | 487,11 | 2.283 | 602,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 621.800 | 33,09 | 27 | 58,82 | |||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 77.800 | 23,89 | 3.433 | 48,17 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 5.818 | 257 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.058.405 | 5,29 | 47 | 24,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.100 | 4,43 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.783 | 79 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.876 | 259 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.958 | 17.568,35 | 616 | 30.650,00 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 5.446 | 240 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 13.926 | 2,31 | 618 | 23,11 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 59.307 | 8,06 | 2.443 | 19,30 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 1.476.000 | 40,57 | 65.136 | 68,11 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 72.232 | 550,33 | 3.223 | 688,02 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 2.893.034 | 20,37 | 110.805 | 46,73 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 6.956 | 8,37 | 307 | 29,66 | ||||
| 2026-05-15 | 13F | Fmr Llc | 57.515.133 | 110,73 | 2.538.143 | 152,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25.700 | 78,19 | 1.134 | 113,16 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 261.374 | 4,98 | 11.534 | 25,55 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 21.866 | 1,05 | 968 | 21,30 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.532 | 244 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 1 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.160 | 51 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59.056 | 3,84 | 2.606 | 24,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 992.676 | 71,12 | 44 | 104,76 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 150 | 7 | ||||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4.857 | 214 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 5.262 | 232 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10.948 | 99,38 | 483 | 139,11 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.297 | 499 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169.251 | 7.469 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16.420 | 0,43 | 725 | 20,07 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.180 | 6,69 | 3.450 | 27,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 214.321.018 | 2,77 | 9.457.987 | 22,91 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 8.208 | 11,33 | 362 | 33,09 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.196 | 6,48 | 406 | 27,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.595 | 6,52 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 57.142 | 5.821,45 | 2.522 | 7.102,86 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.745 | 0,54 | 165 | 20,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 762.800 | 17,88 | 31.420 | 31,59 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 5.660 | 250 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.739 | 0,14 | 386 | 19,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.733.542 | 22,90 | 1.348.295 | 37,19 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.104 | 3,47 | 314 | 23,72 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 8.100 | 357 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 429.679 | 18.962 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 6.200 | 274 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 17.096 | 0,98 | 754 | 20,83 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 23.900 | 1.055 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | Call | 200 | 9 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 272.848 | 12.041 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 4.500 | 199 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.517 | 193,42 | 67 | 247,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 207.806 | 9,89 | 9.981 | 43,04 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.979 | 2,89 | 264 | 22,90 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 6.026 | 266 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.784 | 0,12 | 299 | 19,60 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 74.235 | 19,88 | 3.276 | 43,33 | ||||
| 2026-05-15 | 13F | Amundi | 38.969.192 | 14,87 | 1.719.710 | 37,38 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.655 | 79 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.197 | 274 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 13.410 | 0,04 | 592 | 19,64 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 5.112 | 226 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 810.007 | 1,51 | 35.746 | 21,40 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 12.653.400 | 14,82 | 558.395 | 37,32 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3.163 | 7,92 | 140 | 28,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 679.680 | 0,55 | 29.994 | 20,25 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 503.741 | 22.230 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 282.011.285 | 12.445.158 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 108.000 | 4.766 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43.783 | 0,35 | 1.932 | 20,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 221.341 | 0,54 | 9.768 | 20,24 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.627 | 1,83 | 248 | 22,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.224 | 1,78 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.920.776 | 41,66 | 84.764 | 69,41 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.120 | 203 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 5.620 | 0,36 | 248 | 20,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.811 | 0,70 | 1.536 | 20,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14.951 | 1,45 | 660 | 21,36 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 189.328 | 35,10 | 8.355 | 61,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80.132 | 14,04 | 3.536 | 36,42 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 34.100 | 13,29 | 1.505 | 35,50 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.512 | 0,69 | 729 | 20,33 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6.673 | 0,69 | 320 | 31,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 826.100 | 51,29 | 35.258 | 75,24 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.205 | 0,04 | 494 | 19,61 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 1.463 | 125,77 | 65 | 178,26 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5.228 | 231 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 82.548 | 3,42 | 3.643 | 23,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 161 | 18,38 | 7 | 75,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 4.870 | 215 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 38.177 | 1,43 | 1.939 | 28,60 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 88.061 | 3.886 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 263 | 541,46 | 12 | 1.000,00 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 2.483 | 269 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9 | 0 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7.035 | 16,09 | 310 | 39,01 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 8.726 | 1,84 | 385 | 21,84 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 289 | 13 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 89 | 790,00 | 4 | |||||
| 2026-05-05 | 13F | PFG Advisors | 24.869 | 5,97 | 1.097 | 26,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 950.800 | 23,21 | 41.959 | 47,35 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 70.514 | 11,05 | 3.112 | 32,84 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 615 | 27 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92.939 | 46,86 | 4.101 | 76,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 15.304 | 1,09 | 675 | 20,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.218 | 12,93 | 760 | 35,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.505 | 6,75 | 684 | 27,85 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 87.833 | 1,29 | 3.876 | 21,16 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 189.850 | 8.378 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 120.000 | 5.296 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 470.162 | 3,82 | 20.748 | 24,17 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 7.927 | 350 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.328 | 235 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35.305 | 18,70 | 1.558 | 42,02 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 38.051 | 11,91 | 1.679 | 33,89 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.914 | 217 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 27.100 | 1.196 | ||||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.638.700 | 72.316 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44.610 | 1.646 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 272.967 | 4,39 | 17.726 | 83,73 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.323 | 0,77 | 632 | 20,61 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.575 | 9,96 | 467 | 31,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 15.298 | 15,01 | 675 | 37,76 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 23.042 | 137,62 | 1.016 | 184,59 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6.460 | 285 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.891 | 216 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 9.854 | 67,19 | 435 | 100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 12.349 | 1,00 | 591 | 31,04 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 12.372 | 0,64 | 546 | 20,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12.714 | 5,82 | 561 | 26,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 22.183 | 2,99 | 979 | 23,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8.530 | 2,16 | 376 | 22,08 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 46.956 | 3,32 | 2.072 | 23,55 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.084 | 5,03 | 313 | 25,81 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 1.800 | 79 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 661.355 | 17,69 | 29.186 | 40,76 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 50.784 | 6,24 | 2.241 | 27,11 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 5.248 | 232 | ||||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 4.119 | 515 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.173 | 228 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 279.139 | 1,44 | 12.318 | 21,31 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.349 | 236 | ||||||
| 2026-05-11 | 13F | 111 Capital | 50.894 | 34,97 | 2.246 | 61,39 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 2.923 | 2,02 | 129 | 21,90 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 6.198 | 274 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.496.894 | 135,00 | 66.058 | 181,05 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.402 | 13,22 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.723 | 208 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 166.815 | 7.362 | ||||||
| 2026-05-18 | 13F | Atreides Management, LP | 653.792 | 35,10 | 28.852 | 61,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 182.350 | 1,34 | 8.047 | 21,21 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 883 | 0,34 | 39 | 18,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 699.232 | 7,22 | 30.857 | 28,23 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.279 | 233 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22.014 | 11,57 | 971 | 33,38 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.871 | 59,82 | 656 | 91,25 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.777.373 | 201,72 | 123 | 269,70 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 5.015 | 221 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 8.086.018 | 194,98 | 356.836 | 252,77 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 21.943 | 968 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.700.808 | 4,23 | 75.057 | 24,66 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.072 | 224 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.894 | 128 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 217.250 | 58,32 | 10 | 80,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 36.456 | 5.448,86 | 1.609 | 6.600,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 4.844 | 214 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 4.811 | 212 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17.279 | 9,12 | 763 | 30,48 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.075 | 312 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.022 | 2,91 | 937 | 136,96 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 59.435 | 6,39 | 2.623 | 27,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 79.901 | 2,82 | 3.526 | 22,99 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 9.672 | 57,50 | 427 | 88,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 145.743 | 135,70 | 17.578 | 670,63 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 11.291 | 291,50 | 498 | 369,81 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.937 | 5.774,00 | 130 | 12.800,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.488 | 0,17 | 1.478 | 19,79 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 118.800 | 5.243 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7.117 | 3,29 | 314 | 23,62 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12.479 | 12,21 | 551 | 34,15 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 11.488 | 0,88 | 507 | 20,48 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 4.900 | 216 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25.388 | 11,80 | 1.120 | 33,81 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 15.966 | 3,10 | 705 | 23,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.478.020 | 2.280,58 | 109 | 3.533,33 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 10.706 | 257,82 | 472 | 329,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.435 | 240 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.956.585 | 182,21 | 748.294 | 237,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.592 | 0,85 | 379 | 20,70 | ||||
| 2026-04-29 | 13F | Investment House Llc | 48.337 | 250,22 | 2.133 | 319,06 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 469 | 21 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 67.001 | 62,60 | 2.957 | 94,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 200 | 9 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.047.547 | 6,96 | 46.228 | 26,54 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63.218 | 899,18 | 2.790 | 1.097,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.420 | 214,16 | 63 | 287,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.945 | 3,12 | 3.837 | 23,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 833.921 | 1,62 | 37 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 79.541 | 6,54 | 2.935 | 17,21 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 2.888 | 312 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 18.233 | 805 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 3.062.286 | 137,27 | 135 | 187,23 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 12.828 | 5,50 | 566 | 26,34 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 410.372 | 18.110 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.239 | 231 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 11.400 | 1,79 | 503 | 21,79 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 3.506 | 289 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 44.294 | 5,53 | 1.955 | 26,23 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 223.995 | 82,20 | 9.885 | 117,90 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 90.128 | 5,20 | 3.977 | 25,81 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 926 | 12,38 | 41 | 33,33 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5.610 | 248 | ||||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 50.942 | 1,20 | 2.248 | 21,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.046 | 0,99 | 90 | 21,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 433.783 | 8,76 | 19.141 | 30,05 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.674 | 206 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.744.911 | 2,99 | 77.003 | -2,19 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.604 | 23,06 | 3.734 | 47,20 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10.287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.660 | 8,31 | 725 | 19,24 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 130.099 | 4,00 | 5.741 | 24,37 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 757.000 | 9,35 | 33.406 | 30,77 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.214 | 0,79 | 306 | 34,80 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 121.044 | 15,89 | 5.341 | 37,12 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43.168 | 9,16 | 1.905 | 30,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.685 | 0,50 | 726 | 10,50 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 17.915 | 42,07 | 791 | 69,89 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 10.140 | 447 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 50.600 | 66,35 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.087 | 208 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 30.627 | 8,97 | 1.352 | 30,28 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 4.653 | 205 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.182 | 3,03 | 273 | 23,08 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 517 | 0 | ||||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 8.651 | 0 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 30.017 | 1,92 | 1.325 | 21,92 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4.000 | 177 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 338 | 144,93 | 15 | 180,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 330 | 186,96 | 15 | 250,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 961.940 | 42.450 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 300 | 13 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 6.469 | 6,82 | 399 | 67,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 187.901 | 0,83 | 8.292 | 20,59 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 12.940 | 13,11 | 571 | 35,31 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.149 | 271 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.930 | 0,45 | 1.233 | 20,08 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 79.231 | 1,17 | 3.496 | 21,01 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 97.275 | 177,39 | 4.293 | 231,68 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 19.107 | 0,71 | 843 | 20,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2.251.149 | 99.343 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.471 | 4,87 | 241 | 25,52 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.105.966 | 4,17 | 137.066 | 24,58 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.611 | 248 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.377 | 11,29 | 1.021 | 52,62 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | Call | 76 | 3 | |||||
| 2026-05-15 | 13F | Whitford Management LLC | 5.670 | 250 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 80.000 | 3.530 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 0 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.780 | 4,75 | 256 | 25,62 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.602 | 13,63 | 638 | 34,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.607 | 13,93 | 159 | 37,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.361 | 3,93 | 148 | 24,37 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.051.714 | 4,57 | 90.542 | 25,06 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.960.356 | 10,17 | 483.681 | 23,46 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.336 | 9,59 | 123 | 20,59 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8.159 | 3,59 | 360 | 24,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17.214 | 24,70 | 760 | 49,12 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 7.037 | 21,85 | 311 | 36,56 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31.143 | 14,65 | 1.374 | 37,13 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 77.565 | 130,09 | 3.423 | 175,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119.989 | 210,51 | 5.295 | 271,58 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 44 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 130.451 | 355,58 | 5.757 | 445,08 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 10.489 | 11,12 | 463 | 32,76 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.214 | 0,63 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.678 | 40,85 | 383 | 68,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 26.165 | 59,56 | 1.155 | 90,74 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 121.627 | 64,41 | 5.367 | 96,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15.869 | 8,47 | 700 | 29,87 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 110.860 | 0,44 | 4.892 | 20,14 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 21.939 | 7,87 | 1 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 25.000 | 1.103 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 45.836 | 11,89 | 2.023 | 33,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.341.433 | 3,10 | 103 | 24,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 14.361 | 2,74 | 63.375 | 22,87 | |||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 5.033 | 476 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.322.343 | 1,04 | 587.915 | 20,84 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4.902 | 248,40 | 216 | 89,47 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 7.629 | 14,57 | 337 | 37,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 47.139 | 13,23 | 208.024 | 35,42 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 965 | 0,10 | 43 | 20,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.790.207 | 28,43 | 79.002 | 53,59 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 8.233 | 363 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30.700.929 | 0,37 | 1.354.832 | 20,03 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 13.486 | 3,69 | 595 | 24,22 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.480 | 4,86 | 904 | 25,42 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 29.100 | 72,19 | 1.284 | 106,10 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6.021 | 266 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 825 | 560,00 | 36 | 800,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 346.314 | 6,55 | 15.283 | 35,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 14.192 | 623 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 657 | 29 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 568.897 | 25 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.676.166 | 10,92 | 118.099 | 32,65 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 11.933 | 13,93 | 527 | 36,27 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 19.217 | 123,82 | 848 | 168,35 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 380 | 13,43 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 32.078 | 7,61 | 1.416 | 28,75 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.158 | 19,88 | 412 | 31,73 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-24 | 13F | Swmg, Llc | 4.544 | 0,15 | 201 | -12,66 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 56.979 | 0,04 | 2.514 | 19,66 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 17.354 | 766 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 5.570 | 246 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1.046 | 95,88 | 46 | 142,11 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.877 | 29,98 | 348 | 57,01 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.605 | 3,44 | 159 | 24,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 807.234 | 316,52 | 35.623 | 720,62 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.246 | 2,42 | 540 | 22,45 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 8.823 | 8,44 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 56.348 | 35,33 | 2.487 | 61,85 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.400 | 7,69 | 62 | 29,79 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 55.352 | 9,11 | 2.443 | 30,52 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.565 | 5,04 | 290 | 25,65 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.407 | 62 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.865 | 2,53 | 744 | 22,77 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 4.589 | 202 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 88.271 | 2,29 | 3.895 | 22,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.551 | 3,31 | 245 | 23,23 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 7.870 | 0,11 | 347 | 19,66 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 16.948 | 6,51 | 748 | 27,26 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 258.474 | 11.406 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 188.354 | 8,44 | 8.308 | 29,65 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 2.000 | 88 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.516.083 | 0,37 | 66.905 | 20,03 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 6.635 | 293 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 20.000 | 100,00 | 883 | 139,02 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 21.832 | 963 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 101.022 | 0,02 | 4.458 | 19,61 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 28.794 | 3,14 | 1.271 | 23,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.668 | 0,25 | 338 | 19,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 599.572 | 1,10 | 26 | 23,81 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 9.154 | 3,18 | 404 | 23,24 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.976 | 220 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.394 | 1,73 | 326 | 21,64 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.599 | 424 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.846.524 | 5,49 | 81.487 | 26,16 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 7.000.000 | 308.910 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 62.178 | 1,04 | 2.744 | 20,84 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.177 | 8,90 | 96 | 31,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 59.173 | 20,48 | 2.611 | 44,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 15.027 | 21,32 | 663 | 45,08 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.618 | 22,24 | 689 | 46,28 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 400 | 18 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.978 | 220 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.510 | 21,85 | 243 | 46,39 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 360.000 | 77,60 | 15.887 | 112,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 342.109 | 0,49 | 12.624 | 10,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.133.034 | 57,80 | 50.001 | 88,72 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 85.427.273 | 3.769.906 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 4.894 | 216 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 39.337 | 14,25 | 1.736 | 36,61 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 202.344 | 20.234.300,00 | 8.929 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.729 | 32,14 | 1.753 | 58,07 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 86.841 | 26,97 | 3.832 | 51,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87.208 | 23,47 | 3.848 | 47,66 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 3.605.400 | 159.106 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.100 | 269 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 248.893 | 4.313,00 | 249 | 19,23 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 5.310 | 234 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9.538 | 7,54 | 421 | 28,44 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 202.344 | 8.929 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 3.605.400 | 159.106 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 21.058 | 929 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 35.000 | 1.545 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 19.835 | 875 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 34.445 | 3,55 | 1.520 | 23,88 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.833 | 104,93 | 1.496 | 300,80 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22.191 | 10,51 | 979 | 32,30 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 15.438 | 6,21 | 681 | 27,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 7.414.489 | 1,46 | 273.595 | 1,46 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 213.930 | 9 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.638.600 | 92,78 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.904.643 | 38,95 | 216 | 66,15 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166.209 | 10,36 | 7.335 | 31,98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 27.743.478 | 11,23 | 1.224.320 | 33,03 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 261.000 | 9,21 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 25.680 | 1,14 | 1.133 | 21,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.930 | 6,36 | 477 | 17,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 73.158 | 2,09 | 1.661 | -37,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.683 | 2,64 | 913 | 22,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 463.610 | 30,52 | 20.459 | 56,09 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 50 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.284 | 61,31 | 57 | 93,10 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 23.567 | 1.040 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 16.916 | 109,30 | 747 | 150,34 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 11.161 | 0,22 | 493 | 20,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 521.122 | 22.997 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.683 | 279 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 274.389 | 89,44 | 12.109 | 126,57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 92.673 | 591,13 | 4.090 | 727,73 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3.400 | 150 | ||||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 53.000 | 3,92 | 2.342 | 24,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.006.425 | 0,48 | 220.934 | 20,17 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 7.200 | 125,00 | 318 | 168,64 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 267.556 | 3,30 | 11.807 | 23,54 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13.552 | 4,63 | 598 | 25,37 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 25.700 | 1.134 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 6.703 | 0,45 | 296 | 19,92 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 307 | 3,72 | 14 | 30,00 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 423.704 | 93,16 | 18.698 | 131,01 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 151.081 | 6.667 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | 0,71 | 313 | 20,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 495.755 | 35,04 | 21.878 | 61,50 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 563 | 2.152,00 | 25 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.325 | 40,65 | 323 | 68,23 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 641.000 | 37,55 | 28.287 | 64,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 10.454 | 258,50 | 332 | 108,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 830.389 | 1,04 | 36.645 | 20,83 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 297.805 | 16,92 | 13.142 | 39,84 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.860 | 5,01 | 303 | 25,31 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 5.668 | 3,96 | 250 | 24,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 73.250 | 3,37 | 3.233 | 23,64 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 6.582 | 4,48 | 290 | 25,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 225.380 | 30,29 | 9.946 | 55,82 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.279 | 233 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 76.501 | 8,35 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.621 | 204 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 122.600 | 5.410 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 16.045 | 2,32 | 708 | 22,49 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 40.059 | 1.768 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 25.970 | 48,68 | 1.146 | 77,95 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.271.484 | 1,56 | 56.111 | 21,46 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 15.000 | 33,39 | 662 | 59,66 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 730.224 | 36,25 | 32.225 | 62,95 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 10.550 | 40,31 | 466 | 67,87 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.969 | 5,92 | 440 | 26,51 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 165.500 | 7.304 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.742 | 386 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21.223 | 57,69 | 937 | 88,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.366.400 | 9,72 | 60.299 | 31,22 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 26.285 | 60,32 | 1.160 | 91,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 672.706 | 18,85 | 29.687 | 42,14 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 955 | 84,72 | 42 | 121,05 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.879 | 2,98 | 535 | 123,43 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.210 | 230 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.693 | 169,76 | 163 | 226,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 214.730 | 1,10 | 9.476 | 20,91 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 9.800 | 262,96 | 432 | 336,36 | |||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.789 | 211 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 29.345 | 0,95 | 1.295 | 20,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.412.671 | 2,17 | 326.493 | 21,92 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 939 | 3.812,50 | 41 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.692.148 | 0,19 | 75 | 19,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23.398 | 7,07 | 1.033 | 28,04 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 7.800 | 178,57 | 344 | 233,98 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 200.339 | 58,28 | 8.841 | 89,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.744 | 0,88 | 253 | 20,48 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32.985 | 22,77 | 1.456 | 46,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 16.449 | 36,49 | 726 | 63,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26.635 | 6,99 | 1.175 | 28,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 434 | 46,13 | 19 | 90,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 299.807 | 836,78 | 13.230 | 1.021,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.598.507 | 0,27 | 202.932 | 19,91 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.484 | 242 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.965 | 263 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 14.306 | 5,92 | 631 | 26,71 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.202 | 11,37 | 766 | 14,69 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.301 | 0,22 | 410 | 19,88 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 41.950 | 127,52 | 1.851 | 172,21 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 16.944 | 9.058,92 | 748 | 1.918,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 171.717 | 28,56 | 6.336 | 41,40 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 128.427 | 0,84 | 5.668 | 20,60 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11.809 | 521 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2.785.065 | 122.905 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 10.326.095 | 455.691 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 41.176 | 616,85 | 1.817 | 761,14 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 135.749 | 76,06 | 5.592 | 96,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.956 | 0,41 | 130 | 20,37 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 537.662 | 4,70 | 23.727 | 25,22 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 1.546.983 | 3,53 | 68.268 | 23,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.779 | 8,34 | 0 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 571 | 25 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3.381 | 322,62 | 149 | 413,79 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 8.315 | 1,34 | 367 | 21,19 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3.942 | 174 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 4.711 | 208 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.371 | 281 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.905 | 29,28 | 128 | 56,10 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5.000 | 221 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 50.853 | 19,79 | 2.244 | 43,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46.605 | 79,08 | 2.057 | 114,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 33.490 | 10,80 | 1.478 | 32,47 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 102.088 | 9,15 | 4.032 | 15,60 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 43.533 | 6,17 | 1.921 | 27,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 40.919 | 1,96 | 1.806 | 21,96 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.169 | 102,90 | 714 | 142,86 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5.020 | 222 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 44.389.700 | 16,72 | 1.958.917 | 39,59 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.831 | 16,25 | 434 | 38,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.030 | 1,33 | 178 | 21,23 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 5.000 | 221 | ||||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 36.759 | 17,31 | 1.622 | 40,31 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 349.326 | 25,78 | 15.416 | 50,42 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 887.400 | 85,22 | 38.768 | 117,72 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 10.992 | 11,46 | 485 | 33,61 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 355.811 | 7.121,66 | 15.702 | 8.479,78 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.391 | 61 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.522 | 27,05 | 67 | 52,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 34.371 | 8,85 | 1.517 | 30,13 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 118.692 | 0,29 | 5.238 | 19,92 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 532.108 | 8,98 | 23 | 27,78 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.866 | 0,05 | 259 | 0,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 612.064 | 27.010 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 26.535 | 22,54 | 979 | 34,85 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 18.250 | 7,75 | 805 | 28,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.685.100 | 63,41 | 74.363 | 95,43 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 186 | 4,49 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 5.239 | 231 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 22.408 | 43,13 | 1.535 | 165,86 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 4.211 | 2,68 | 186 | 35,04 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 28.646 | 36,77 | 1.689 | 89,24 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 87.558 | 38,75 | 3.864 | 65,94 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 25.000 | 1.103 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 293.272 | 17,92 | 12.942 | 41,04 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24.981 | 8,45 | 3.121 | 167,81 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 23.891 | 4,22 | 1.054 | 24,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 82.779 | 8,13 | 3.653 | 29,36 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 505.800 | 53,93 | 22.321 | 84,08 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 5.394 | 259 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3.271 | 28,53 | 144 | 54,84 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 78.434 | 3,19 | 3.461 | 23,43 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.021 | 222 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 4.710 | 9,56 | 208 | 31,01 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.628.415 | 490,70 | 62.639 | 611,24 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 4.785 | 211 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.017 | 221 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 120.000 | 5.296 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11.504 | 508 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 349.618 | 58,71 | 15 | 87,50 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 231.522 | 0,66 | 10.217 | 20,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 48.635 | 37,28 | 2.146 | 64,19 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 58.806 | 72,19 | 2.595 | 105,95 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.390 | 39,70 | 61 | 69,44 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 5.209 | 230 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.009 | 4,16 | 486 | 24,68 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 812 | 36 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 88.699 | 6,00 | 3.914 | 26,79 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 47.503 | 664,08 | 2.093 | 813,97 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 5.448 | 22,48 | 240 | 46,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 244.000 | 10.768 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.137 | 41,61 | 359 | 69,34 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 223.836 | 4,62 | 9.878 | 25,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 447.550.132 | 3,56 | 19.750.387 | 23,85 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.869.740 | 67,04 | 82.512 | 99,77 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.507 | 639 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 3.356.935 | 148 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 719.788 | 31.764 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 62.876 | 11,19 | 2.775 | 32,98 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5.082 | 0 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.765 | 70,81 | 828 | 104,44 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 41.076 | 0,35 | 2.667 | 47,76 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 5.387 | 238 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.500 | 66 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 112.490 | 4.964 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 73.662 | 8,53 | 3.251 | 29,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7.186 | 7,13 | 317 | 28,34 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | 13.239 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5.800 | 51,67 | 256 | 80,85 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 5.384 | 238 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5.507 | 243 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 461 | 19 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 77.301.863 | 190,39 | 3.411.207 | 247,28 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 49.500 | 2.184 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.305 | 4,73 | 594 | 42,21 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13.762 | 376,85 | 661 | 523,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 459.018 | 35,29 | 20.256 | 61,80 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 8.000 | 353 | |||||
| 2026-04-15 | 13F | Qvr Llc | 8.236 | 363 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14.656 | 647 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.036 | 5,07 | 46 | 25,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 3 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1.278.745 | 8,16 | 56.431 | 29,35 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.283 | 233 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.125 | 2,52 | 359 | 22,60 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.374 | 30,48 | 51 | -3,85 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 2.329.399 | 1,75 | 102.796 | 21,69 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 18.763 | 44,70 | 828 | 73,22 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 25.760 | 46,20 | 1.137 | 74,77 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 75.750 | 12,97 | 3.343 | 35,08 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 114.783 | 7,97 | 4.235 | 7,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 38.194 | 0,07 | 1.686 | 19,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410.302 | 0,15 | 18.107 | 19,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.430.732 | 2,27 | 62.324 | 20,87 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.393 | 1,11 | 222 | 5,71 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.448 | 285 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 4.927 | 217 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 129.258 | 17,84 | 5.704 | 40,94 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 50.969 | 0,54 | 2.249 | 20,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 267.096 | 17,44 | 11.002 | 29,68 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 410.413 | 49,58 | 11 | -99,90 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 12.019 | 2,05 | 530 | 22,12 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14.281 | 3,64 | 630 | 24,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.606.897 | 15,69 | 378.669 | 37,85 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.581.376 | 7,24 | 113.916 | 28,25 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 400 | 18 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 40.080 | 4,11 | 1.769 | 24,51 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 61.285 | 2.705 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 38.322 | 3,43 | 1.691 | 23,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.926.409 | 1,23 | 173.272 | 21,07 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 418.264 | 18.458 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 902 | 40 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 43.669 | 56,98 | 1.927 | 87,82 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.819 | 257 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 106.157 | 4.674 | ||||||
| 2026-05-14 | 13F | Fosun International Ltd | 11.534 | 509 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 26.103 | 4,04 | 1.152 | 24,43 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.498.433 | 29,88 | 330.690 | 155.153,52 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 449.476 | 9,03 | 19.835 | 30,39 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.432 | 3,45 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.141 | 1,82 | 183 | 21,33 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 18.008 | 410,29 | 1 | |||||
| 2026-05-13 | 13F | Capital International Investors | 7.180.502 | 10,70 | 316.868 | 32,39 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 53.919 | 1,49 | 2.379 | 21,38 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2.729 | 101 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.771 | 4,22 | 299 | 24,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.832.028 | 21,84 | 169.098 | 45,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 966.877 | 9,86 | 35.677 | 20,83 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 84.537 | 12,33 | 3.731 | 34,32 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 15.134 | 2,38 | 668 | 22,39 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 125.000 | 5.516 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6.544 | 0,41 | 289 | 20,00 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.880 | 215 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.449.752 | 11,32 | 505.278 | 33,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 67.818 | 0,25 | 2.993 | 19,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.500 | 66 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.263 | 0,24 | 674 | 19,96 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.988 | 1,19 | 132 | 21,30 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 19.360 | 854 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 53 | 152,38 | 2 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.383 | 12,89 | 370 | 34,67 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 100 | 4 | |||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 39.400 | 1.739 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 160.998 | 5,22 | 7.105 | 25,82 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 134 | 22,94 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 13.409 | 0,52 | 642 | 22,05 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.308 | 0,23 | 190 | 20,25 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 936.240 | 13,78 | 41.670 | 37,23 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 5.964 | 263 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12.287 | 0,64 | 542 | 20,44 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 974.948 | 4,17 | 43.024 | 24,58 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45.703 | 5,98 | 2.017 | 26,71 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 45.600 | 2.012 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 233.183 | 11,68 | 10.290 | 33,57 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.604 | 27,75 | 201 | 22,56 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 69.424 | 82,68 | 3.064 | 118,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 10.316 | 2,96 | 455 | 35,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62.027 | 19,56 | 2.737 | 43,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 22 | 22,22 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 29.772 | 9,94 | 1.314 | 31,43 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6.800 | 300 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.971 | 308 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 305 | 13 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 165.006 | 20,37 | 7.282 | 43,95 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.119 | 209 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 367.411 | 10,62 | 16.214 | 32,30 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 8.765 | 30,84 | 387 | 56,28 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 20.983 | 926 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.672 | 206 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 67.112 | 60,25 | 2.962 | 89,56 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 63.104 | 162,32 | 2.785 | 213,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 54.698 | 3,67 | 2.414 | 24,00 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 852.600 | 27,25 | 37.625 | 52,19 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8.475 | 0,58 | 374 | 20,32 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 997.084 | 4,53 | 44.001 | 25,01 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 10.870 | 0,56 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 2.376 | 0,42 | 297 | 240,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 12.345.200 | 32,43 | 455.538 | 45,65 | |||
| 2026-05-14 | 13F | Prudential Plc | 400.603 | 89,86 | 17.679 | 127,05 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 593.008 | 0,64 | 26.169 | 20,37 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 9.799 | 8,88 | 432 | 30,12 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 819.261 | 5,80 | 36.150 | 26,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.776 | 8,40 | 123 | 29,79 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.148 | 227 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 222,58 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 112.464 | 35,75 | 4.297 | 40,61 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 21.270 | 76,57 | 939 | 111,26 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.610 | 689 | ||||||
| 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 | 25.840.794 | 1.140.354 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 192 | 284,00 | 8 | 700,00 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.211 | 230 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.828 | 117,63 | 506 | 150,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 19.772 | 378,16 | 896 | 489,47 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 341.972 | 15.091 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.497 | 0,40 | 110 | 20,88 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 411.400 | 18 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4.645 | 14,38 | 205 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 110.795 | 4.889 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 1.955.000 | 30,33 | 86.274 | 55,87 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 12.386.924 | 11,20 | 546.635 | 32,99 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 28.970 | 1.278 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.235 | 138,46 | 187 | 186,15 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.163.354 | 2,29 | 183.729 | 22,34 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 182.751 | 107,85 | 8.065 | 148,58 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.734 | 1,02 | 253 | 21,05 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 162.756 | 443,08 | 7.182 | 549,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 245.436 | 19,66 | 10.831 | 43,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 654.586 | 1,64 | 28.887 | 21,55 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 192.369 | 8.489 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.037 | 26,31 | 46 | 50,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 9.051 | 6,61 | 399 | 27,48 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 48.364 | 0,26 | 4.569 | 156,69 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 47.792 | 2.109 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.120 | 226 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 52.995 | 121,24 | 2.339 | 164,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | Call | 700 | 31 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 17.647 | 0,55 | 779 | 20,25 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1.000 | 4.413 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 96.755 | 3.549,75 | 4.675 | 7.092,31 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 386.441 | 0,15 | 17.055 | 19,81 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 15.000 | 662 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 76.759 | 1,67 | 3.387 | 21,62 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.936 | 218 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 110.275 | 25,02 | 4.866 | 49,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26.324 | 6,06 | 1.162 | -4,13 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 11.590 | 1,20 | 511 | 21,09 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 14.200 | 627 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 6.162 | 1,27 | 272 | 20,98 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 5.155 | 1,20 | 227 | 21,39 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 148.179 | 6.539 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.556.907 | 8,58 | 201.096 | 29,86 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 430 | 14,97 | 19 | 38,46 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 14.021 | 20,65 | 619 | 44,39 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.729 | 76 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 52.771.052 | 16,47 | 2.328.787 | 39,29 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 212.239 | 148,97 | 7.832 | 173,81 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 13.447 | 593 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 9.274 | 32,01 | 409 | 57,92 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.349 | 4,51 | 501 | 25,00 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 48.157 | 5,34 | 2.125 | 26,04 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 768 | 5,79 | 34 | 26,92 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 11.866 | 2,85 | 524 | 23,06 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 9.708 | 36,20 | 428 | 23,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 541.705 | 29,80 | 23.905 | 55,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 589.856 | 10,35 | 26.030 | 31,97 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.000 | 44 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.978 | 0,15 | 87 | 20,83 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 5.518 | 244 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 30.049 | 66,94 | 1.326 | 99,70 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 831 | 21,49 | 37 | 44,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 21.719 | 11,40 | 958 | 33,24 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 1.439.224 | 757,62 | 63.513 | 925,71 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.281 | 14,36 | 321 | 37,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 990.500 | 92,18 | 44 | 126,32 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.867 | 29,07 | 2.112 | 54,39 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.520.799 | 4,43 | 67.113 | 24,89 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 36.000 | 28,44 | 1.589 | 53,58 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.817 | 1,61 | 2.507 | 21,52 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1.873 | 83 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 6.587 | 0 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 11.047 | 30,76 | 488 | 56,59 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.600 | 203 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 30.631 | 84,68 | 1.352 | -6,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 75.000 | 3.310 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 12.268 | 11,11 | 541 | 32,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 159.187 | 63,04 | 7.025 | 95,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 100.000 | 233,33 | 4.413 | 298,64 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 201.000 | 8.870 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5.848.393 | 8,23 | 252.845 | 26,41 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.068 | 224 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.658.706 | 9,01 | 161.459 | 30,37 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 7.343 | 20,52 | 324 | 44,64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3.272.938 | 35,06 | 144.435 | 61,52 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 30.621 | 33,08 | 1.351 | 59,13 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 35.389 | 17,90 | 1.562 | 41,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.922 | 14,95 | 614 | 37,67 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 400 | 18 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 7.291 | 322 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 55.867 | 1,41 | 2.465 | 21,31 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 459.500 | 107,50 | 20.278 | 148,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.025 | 185 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.582 | 202 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.462.861 | 164,73 | 196.946 | 216,60 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 14.525 | 0,88 | 641 | 20,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.132 | 143,44 | 54 | 217,65 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.933 | 218 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 57.447 | 7,35 | 2.759 | 39,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 150.000 | 200,00 | 6.620 | 258,75 | |||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.956 | 748 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.425.964 | 41,96 | 62.928 | 69,82 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.773.574 | 2,98 | 166.528 | 23,16 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 300.000 | 50,00 | 13.239 | 79,39 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.633 | 204 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 49.860 | 56,83 | 2.200 | 87,55 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 811.115 | 35.795 | ||||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 100.047 | 7,23 | 4.415 | 28,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | 17,98 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 147.668 | 12,90 | 6.517 | 35,02 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.480 | 41,24 | 639 | 69,05 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 9.239 | 3,29 | 408 | 23,33 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | Put | 24.600 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37.399 | 63,59 | 1.650 | 95,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.610.614 | 16,21 | 291.726 | 38,98 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.525 | 1,74 | 1.038 | 21,69 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.197 | 29.825,00 | 53 | 2.500,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 618.965 | 14,83 | 27.315 | 37,33 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9.286 | 5,69 | 410 | 26,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.401 | 1,55 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.336 | 235 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.170 | 0 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 5.047 | 223 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 30.360 | 41,21 | 1.340 | 68,85 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 958.200 | 42.285 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17.800 | 786 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18.613 | 4,01 | 821 | 24,39 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 44.900 | 1.981 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 590.059 | 33,12 | 26.039 | 59,20 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 235.523 | 173,95 | 10.394 | 227,65 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 125 | 6 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4.486 | 198 | ||||||
| 2026-05-12 | 13F | National Pension Service | 10.203.663 | 5,04 | 450.288 | 25,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21.426.431 | 35,73 | 945.548 | 62,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.353 | 7,08 | 1.472 | 28,02 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 165.000 | 37,50 | 7.281 | 64,43 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 5.267 | 232 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 29.012 | 0,49 | 1.280 | 20,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 100 | 4 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 27.058 | 0,13 | 1.194 | 19,76 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 10.285 | 2,32 | 454 | 22,43 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 7.816 | 1,65 | 345 | 21,55 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 10.888 | 1,87 | 480 | 21,83 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.899 | 1,85 | 260 | 22,07 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 21.249 | 938 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 109.534.637 | 7,46 | 4.819.456 | 28,71 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 567.400 | 3,52 | 25.039 | 23,81 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 4.793 | 0 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 34.033 | 5,00 | 1.502 | 25,50 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8.298 | 366 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.322 | 1,04 | 575 | 38,98 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 28.938 | 179,19 | 1.277 | 234,29 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 82 | 4 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.936 | 0,07 | 615 | 19,69 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.278.090 | 19,31 | 100.532 | 42,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3.813 | 1,17 | 168 | 20,86 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.906 | 249 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | Call | 466 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.328.488 | 155,50 | 58.626 | 205,57 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 693.623 | 0,73 | 30.610 | 20,46 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.572.447 | 4,23 | 158 | 24,60 | ||||
| 2026-05-04 | 13F | Nwam Llc | 31.219 | 3,67 | 1.378 | 12,41 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.201 | 2,96 | 318 | 22,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.266 | 1,94 | 232 | 22,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 173 | 27,21 | 8 | 40,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 277.247 | 16,94 | 12.235 | 39,86 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 39.402 | 13,60 | 1.739 | 35,89 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 16.362 | 9,39 | 1.084 | 96,73 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 5.079 | 582 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.333 | 235 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 9.090 | 6,58 | 401 | 27,71 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 19.126 | 844 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 31.313 | 9,07 | 1.382 | 30,41 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 638.710 | 28.186 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 50.011 | 0,15 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 17.762 | 784 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 48.180 | 9,93 | 2.126 | 31,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6.602 | 449,71 | 291 | 561,36 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 5.000 | 221 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 8.931 | 3,73 | 396 | 24,61 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.960 | 1,24 | 1.190 | 21,08 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.971 | 0,10 | 528 | 19,73 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 7.488 | 5,87 | 330 | 26,92 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 29.522 | 0,12 | 1.303 | 19,67 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 22.479 | 3,14 | 992 | 23,26 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8.087 | 357 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.351.846 | 0,53 | 147.917 | 20,22 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 326.158 | 0,72 | 14.393 | 20,45 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 233.248 | 3,90 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 105.394 | 3,13 | 4.651 | 23,37 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 7.859 | 36,65 | 347 | 63,68 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.433 | 0,85 | 637 | 20,45 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 499 | 14,45 | 22 | 37,50 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.704 | 21,54 | 605 | 45,19 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.908 | 217 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 9.782 | 63,11 | 432 | 95,02 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 287.489 | 115,23 | 12.687 | 157,43 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.636 | 10,98 | 558 | 32,62 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.852 | 15,67 | 391 | 38,30 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.225 | 11,36 | 54 | 35,00 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 431.000 | 48,11 | 19.020 | 77,14 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 335.500 | 14.806 | |||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 16.086 | 45,93 | 710 | 74,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174.200 | 41,86 | 7.687 | 69,65 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 118.218 | 15,48 | 5.217 | 38,10 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 514.822 | 22.719 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 798.100 | 35.220 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.689 | 4,55 | 428 | 25,22 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.153 | 1,01 | 492 | 20,88 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.765 | 519 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 5.700 | 252 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 28.800 | 1.271 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 22.816 | 1,59 | 1.007 | 21,50 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5.044 | 223 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.327 | 3,31 | 279 | 24,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 327.197 | 62,87 | 15.715 | 98,65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.142 | 227 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.996 | 16,39 | 132 | 40,43 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 8.200 | 362 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 144.699 | 17,92 | 6.386 | 41,04 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 49.296 | 612,27 | 2.175 | 752,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7.348 | 30,35 | 324 | 55,77 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 103.373 | 0,06 | 4.562 | 19,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 63.127 | 2,09 | 2.786 | 22,10 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 30.587 | 39,99 | 1.350 | 67,37 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 51.166 | 1,24 | 2.258 | 21,08 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 101.038 | 46,68 | 4.459 | 75,44 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 4.971 | 476 |