Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Bank of America Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Longaeva Partners L.P., Tiaa-cref Individual & Institutional Services, Llc, DV Trading LLC, TIAA Wealth Investment Management LLC, Corecam Pte. Ltd., Bull Harbor Capital LLC, Limestone Investment Advisors LP, Integrated Quantitative Investments LLC, Parr Mcknight Wealth Management Group, Llc, Boundless Plain Holdings Ltd, SG Trading Solutions, LLC, och Encore Global Management, LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 12 294 | 7,34 | 599 | −4,77 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 110 021 | 2,46 | 5 364 | −9,18 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 46 281 | 25,32 | 2 256 | 11,08 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 191 826 | 3,01 | 9 | −10,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 58 418 | 9,55 | 2 848 | −2,90 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 48 693 | 8,22 | 2 374 | −4,08 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5 024 960 | 0,21 | 246 | −10,91 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 247 763 | 54,04 | 12 078 | 36,54 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 815 018 | 151,38 | 39 732 | 122,83 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 57 533 | 1,10 | 2 805 | −12,81 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 732 | 0,58 | 84 | −10,64 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7 675 | 9,25 | 374 | −3,11 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17 797 | 215,05 | 868 | 179,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 238 397 | 0,49 | 11 622 | −10,93 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 30 104 | 1 468 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 45 228 | 13,39 | 2 297 | 4,70 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 7 434 | 0,07 | 362 | −11,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 94 204 | 44,53 | 4 592 | 28,13 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 3 802 | 203 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 502 396 | 13,14 | 24 492 | 0,28 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 20 297 | 17,03 | 989 | 3,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 90 299 | 7,75 | 4 402 | −4,49 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11 929 | 2,44 | 638 | −0,47 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 54 527 | 2 658 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 31 900 | 1 507 | ||||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 7 216 | 40,72 | 352 | 24,47 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 80 378 | 5,03 | 3 918 | −6,91 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4 826 | 14,31 | 235 | 6,33 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 236 146 | 0,34 | 11 512 | −11,06 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 243 261 | 1,26 | 11 859 | −10,25 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 141 588 | 3,30 | 6 902 | −8,44 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 10 300 | 0,27 | 502 | −10,99 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 20 948 | 0,13 | 1 021 | −11,22 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25 008 | 204,86 | 1 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 15 444 | 0,99 | 753 | −10,58 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 82 302 | 147,00 | 4 012 | 119,00 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 6 903 | 1,84 | 339 | −9,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 39 987 658 | 65,88 | 1 949 398 | 47,03 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9 334 | 21,46 | 455 | 7,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 9 424 900 | 41,79 | 459 464 | 25,67 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 19 425 | 947 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 553 | 0,55 | 27 | −13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 531 889 | 25 930 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 985 302 | 1,21 | 48 033 | −10,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 19 749 | 0,02 | 963 | −11,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 990 060 | 10,37 | 48 265 | −2,17 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 65 000 | 150,00 | 3 169 | 121,54 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 128 890 | 5,00 | 6 283 | −6,93 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 745 | 2,34 | 36 | −10,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 938 177 | 45 736 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 | 5 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 24 624 | 106,65 | 1 200 | 83,21 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 19 460 | 0,21 | 949 | −11,24 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 13 754 | 1,30 | 671 | −10,19 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 27 673 | 1 522 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 58 786 | 4,28 | 2 866 | −7,58 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 770 | 0,05 | 281 | −11,36 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 225 269 | 2,92 | 10 982 | −8,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 839 341 | 0,87 | 138 418 | −10,59 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6 331 | 5,39 | 309 | −6,67 | ||||
| 2026-05-07 | 13F | First National Trust Co | 159 260 | 0,85 | 7 764 | −10,62 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 27 739 | 4,08 | 1 352 | −7,71 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 42 106 | 1,87 | 2 053 | −9,72 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 447 | 22 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8 079 | 16,31 | 394 | 2,88 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12 643 | 2,02 | 616 | −9,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 368 265 | 8,79 | 17 953 | −3,58 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 18 310 | 1,74 | 893 | −9,81 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13 539 | 5,09 | 660 | −6,78 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 96 871 | 182,42 | 4 722 | 150,37 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 69 860 | 314,35 | 3 406 | 267,31 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11 007 | 0,13 | 537 | −11,26 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 22 659 | 14,57 | 1 105 | 1,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17 557 | 856 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 50 428 | 5,45 | 2 458 | −6,54 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5 012 | 57,21 | 244 | 39,43 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6 253 | 41,47 | 305 | 25,10 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57 847 | 4,17 | 2 820 | −7,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 933 | 0,84 | 679 | −10,54 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9 878 | 0,45 | 482 | −10,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 12 062 | 0,54 | 588 | −10,77 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5 045 | 0,04 | 246 | −11,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 931 707 | 1,87 | 94 171 | −9,71 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 458 | 1,78 | 22 | −8,33 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 167 561 | 8,98 | 56 919 | −3,40 | ||||
| 2026-05-15 | 13F | Family Management Corp | 14 937 | 6,41 | 728 | −5,70 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 8 449 | 3,19 | 412 | −8,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754 469 | 50,81 | 41 496 | 60,78 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 8 495 | 414 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 52 589 | 3,94 | 2 564 | −7,87 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 28 381 | 0,14 | 1 384 | −11,23 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 121 350 | 251,81 | 5 916 | 211,81 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 478 | 0,63 | 23 | −11,54 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 38 253 | 1,36 | 1 865 | −10,17 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 21 603 | 5,85 | 1 053 | −6,15 | ||||
| 2026-04-24 | 13F | Optas, LLC | 19 337 | 2,91 | 943 | −8,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 34 397 | 1 677 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 4 653 | 227 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 20 674 | 1 008 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 20 220 | 1,10 | 986 | −10,45 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5 074 | 18,55 | 247 | 5,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 29 964 | 1,63 | 1 460 | −10,10 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 208 300 | 47,10 | 10 155 | 30,38 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 215 400 | 4,16 | 10 501 | −7,68 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 122 980 | 0,74 | 5 995 | −10,71 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 21 241 | 0,76 | 1 036 | −10,70 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9 571 | 0,26 | 526 | 6,91 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 682 465 | 13,83 | 33 270 | 0,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 63 415 | 23,28 | 3 091 | 9,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 94 934 | 6,03 | 4 628 | −6,01 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 914 | 2,33 | 240 | −9,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 65 704 | 0,07 | 3 203 | −11,30 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 994 319 | 65,93 | 194 723 | 46,62 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 11 357 | 0,66 | 554 | −10,81 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4 796 | 2,96 | 234 | −8,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 247 229 | 0,40 | 12 052 | −11,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 13 875 | 0,36 | 676 | −11,05 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 5 462 | 3,88 | 266 | −7,96 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 11 349 | 1,38 | 553 | −10,08 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5 179 | 10,33 | 252 | −2,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 213 | 25,86 | 352 | 11,43 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 945 | 0,11 | 46 | −9,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 9 952 583 | 82,48 | 485 188 | 61,74 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9 484 | 53,14 | 462 | 35,88 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4 967 | 0,18 | 242 | −11,03 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 13 813 318 | 673 399 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 760 | 135 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 832 | 0,33 | 89 | −11,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 10 870 | 12,71 | 530 | −0,19 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 28 551 | 1,31 | 1 392 | −10,26 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14 412 163 | 3,47 | 702 593 | −8,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 297 | 0,15 | 63 | −11,27 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 34 908 | 0,10 | 1 702 | −11,13 | ||||
| 2026-05-08 | 13F | Searle & Co. | 188 398 | 2,22 | 9 184 | −9,39 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20 875 | 11,97 | 1 018 | −0,78 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 8 706 | 0,48 | 424 | −10,92 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 15 272 | 0,08 | 745 | −11,32 | ||||
| 2026-04-29 | 13F | Renasant Bank | 20 183 | 13,56 | 984 | 0,61 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 192 945 | 11,35 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 220 | 0,46 | 11 | −16,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6 783 | 0,38 | 331 | −11,05 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11 828 | 6,00 | 577 | −6,04 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 698 | 0,14 | 34 | −10,53 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 197 607 | 0,20 | 9 633 | −11,18 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 42 996 | 1,08 | 2 096 | −10,39 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 6 284 | 2,55 | 306 | −9,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 85 264 | 747,22 | 4 157 | 651,54 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 26 687 | 23,80 | 1 301 | 9,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 962 290 | 56,55 | 46 912 | 38,77 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 55 189 | 20 647,74 | 2 690 | 911,28 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5 973 | 291 | ||||||
| 2026-05-11 | 13F | Boston Partners | 8 838 991 | 12,27 | 430 946 | −0,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 101 475 | 5,58 | 53 697 | −6,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 44 329 326 | 3,32 | 2 161 055 | −8,42 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 164 267 | 1,09 | 8 093 | −9,44 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9 809 | 1,84 | 483 | −7,13 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 240 250 | 18,36 | 11 712 | 4,91 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 10 549 | 3,81 | 498 | −10,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 605 300 | 25,09 | 29 508 | 10,87 | |||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 21 750 | 66,56 | 1 060 | 47,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 342 | 12,43 | 358 | −0,56 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 296 260 | 1,06 | 14 443 | −10,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 25 527 | 1 244 | ||||||
| 2026-05-15 | 13F | EFG International AG | 1 741 866 | 46,23 | 84 947 | 29,65 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 432 | 6,30 | 265 | −5,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 157 243 | 13,78 | 7 666 | 0,86 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 12 296 | 27,25 | 599 | 12,81 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 6 430 | 325 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2 700 | 0,04 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 23 | 1 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 12 875 | 9,10 | 628 | −3,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 16 386 | 22,16 | 799 | 8,28 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 128 959 | 10,19 | 6 287 | −2,35 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 89 414 | 1,52 | 4 359 | −10,03 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 939 695 | 0,68 | 45 810 | −10,76 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 126 620 | 286,04 | 6 173 | 242,13 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 3 413 | 0,09 | 166 | −11,23 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 6 350 | 19,90 | 310 | 6,19 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 22 631 | 13,29 | 1 103 | 0,46 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 401 | 0,29 | 68 | −10,53 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 100 657 | 6,98 | 4 907 | −5,65 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 10 163 | 2,40 | 495 | −9,17 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 6 483 | 0,40 | 316 | −10,99 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 10 378 | 11,66 | 506 | −1,17 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5 410 | 0,13 | 264 | −11,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 19 908 | 1,33 | 971 | −10,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 800 | 36,75 | 44 | 46,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 30 000 | 1 050 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 8 735 | 1,11 | 426 | −10,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 86 064 | 0,03 | 4 196 | −11,35 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 504 280 | 26,51 | 24 584 | 12,13 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 6 776 | 0,16 | 330 | −11,29 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6 894 | 2,22 | 336 | −9,19 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 97 332 | 6,67 | 4 745 | −5,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 38 237 | 51,25 | 1 864 | 34,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 869 797 | 37,17 | 42 403 | 21,59 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 5 895 | 0,12 | 287 | −11,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 485 581 | 44,97 | 218 672 | 28,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 83 497 | 10,41 | 4 070 | −2,14 | ||||
| 2026-05-15 | 13F | Amundi | 42 385 115 | 12,54 | 2 066 274 | −0,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 740 000 | 114,49 | 36 075 | 90,12 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 4 824 | 0,19 | 235 | −10,98 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 198 265 | 3,26 | 9 665 | −8,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 68 284 | 24,15 | 3 329 | 10,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 5 036 | 246 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 13 125 | 640 | ||||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 16 835 | 3,67 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78 518 | 1,86 | 3 828 | −9,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 301 300 | 14 688 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 12 200 | 6,97 | 595 | −0,83 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 14 724 | 2,51 | 718 | −9,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 20 435 | 63,27 | 996 | 44,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3 000 | 146 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 4 218 | 6,30 | 206 | −5,96 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 50 681 | 7,06 | 2 471 | −5,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6 274 394 | 1 436,53 | 305 877 | 1 261,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 121 300 | 5 913 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 29 069 | 2,72 | 1 417 | −8,93 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 6 310 | 1,71 | 308 | −9,97 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 27 556 | 2,53 | 1 343 | −9,13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 135 740 | 6,38 | 6 617 | −5,71 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 472 421 | 7,34 | 23 026 | −4,86 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 263 873 | 1,67 | 12 864 | −9,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 492 197 | 5,33 | 23 995 | −6,64 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 16 520 | 33,47 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 738 938 | 1 004,84 | 36 023 | 879,42 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7 594 | 2,59 | 370 | −9,09 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 7 040 | 13,86 | 343 | 0,88 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3 843 852 | 0,02 | 187 | −11,37 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 43 093 | 401,02 | 2 101 | 343,97 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 081 740 | 14,95 | 247 735 | 1,89 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 95 887 | 15,58 | 4 675 | 2,43 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 77 650 | 8,92 | 3 785 | −3,47 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 77 494 | 11,67 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 52 002 | 32,30 | 2 535 | 17,31 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 16 792 | 5,82 | 819 | −6,19 | ||||
| 2026-04-24 | 13F | United Community Bank | 13 794 | 10,61 | 672 | −1,90 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 7 825 | 7,83 | 381 | −4,51 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 59 141 | 1,90 | 2 883 | −9,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 123 196 | 0,52 | 6 006 | −10,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 92 676 | 63,83 | 4 518 | 45,19 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 75 449 | 15,25 | 3 678 | 2,17 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 295 796 | 9,10 | 14 420 | −3,29 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 33 559 | 1,87 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11 946 | 22,22 | 582 | 8,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 464 802 | 6,13 | 71 409 | −5,93 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12 879 | 8,11 | 1 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 17 223 | 3,51 | 1 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 15 896 | 3,96 | 775 | −7,97 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23 474 | 1,24 | 1 144 | −10,27 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4 837 | 0,02 | 236 | −11,32 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 6 119 | 0,11 | 298 | −11,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 977 | 1 893,88 | 48 | 2 250,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 53 104 | 0,07 | 2 589 | −11,31 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 061 | 0,38 | 52 | −12,07 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 11 134 | 0,95 | 543 | −10,56 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 189 376 | 9 232 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 312 658 | 7,75 | 15 242 | −4,49 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 654 766 | 2,15 | 31 920 | −9,46 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50 146 | 2 460 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 35 800 | 0,21 | 1 745 | −11,15 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 5 800 000 | 27,14 | 282 750 | 12,69 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 58 494 | 11,21 | 3 107 | 14,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 741 434 | 5,45 | 133 640 | −6,56 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 11 203 | 10,40 | 546 | −2,15 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 7 121 | 17,70 | 351 | 5,42 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4 691 | 11,43 | 229 | −1,30 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 13 996 | 0,07 | 682 | −11,31 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1 354 598 | 226,77 | 66 035 | 189,62 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 74 157 | 238,18 | 3 615 | 199,75 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 222 | 11 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 2 654 169 | 5,76 | 129 | −6,52 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21 838 | 24,54 | 1 065 | 10,37 | ||||
| 2026-04-24 | 13F | Whelan Financial | 27 057 | 9,23 | 1 319 | −3,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4 388 492 | 225,35 | 212 488 | 185,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 468 172 | 2,33 | 22 823 | −9,30 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 74 459 | 16,80 | 3 630 | 3,51 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 37 655 | 0,70 | 2 030 | −1,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 476 994 | 28,63 | 23 253 | 21,55 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 14 653 | 17,09 | 714 | 3,78 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 4 424 | 216 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 40 530 | 4,30 | 1 976 | −7,58 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 11 237 | 21,19 | 548 | 7,47 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1 024 | 50 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 869 | 18,06 | 384 | 4,64 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 7 576 | 4,24 | 369 | −7,52 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 247 786 | 5,35 | 12 080 | −6,62 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 9 140 | 4,02 | 446 | −7,87 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 745 626 | 1,71 | 85 099 | −9,84 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 27 172 | 2,41 | 1 343 | −7,95 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 5 439 500 | 13,45 | 265 176 | 0,56 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 280 029 | 57,95 | 13 651 | 40,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 6 847 000 | 78,81 | 333 791 | 58,50 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1 004 227 | 14,60 | 47 430 | −2,09 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 4 635 | 11,93 | 226 | −0,88 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 8 099 | 73,17 | 395 | 53,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 524 687 | 1,92 | 25 578 | −9,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 53 875 | 9,74 | 2 626 | −2,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 290 826 | 16,55 | 14 329 | 4,41 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 468 | 53,44 | 23 | 37,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133 752 | 9,71 | 7 356 | 16,97 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 33 989 | 5,42 | 1 657 | −6,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 680 | 35,73 | 33 | 22,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 026 | 92,01 | 148 | 70,93 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 18 334 | 87,23 | 894 | 65,99 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 6 056 | 1,44 | 295 | −10,06 | ||||
| 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 | 34 074 632 | 1 661 138 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6 511 | 73,03 | 317 | 53,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 44 386 | 6,25 | 2 164 | −5,83 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 4 431 | 0,98 | 216 | −10,37 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 4 193 | 204 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53 339 | 1,38 | 2 934 | 8,07 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 695 981 | 1,43 | 33 929 | −10,09 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 156 904 | 5,57 | 7 649 | −6,42 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 16 078 | 0,34 | 784 | −11,12 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9 348 | 11,50 | 456 | −1,30 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 15 596 | 1,50 | 760 | −10,06 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 173 442 | 0,20 | 57 205 | −11,19 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 68 013 | 0,24 | 3 316 | −11,15 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 168 885 | 0,91 | 8 233 | −10,56 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 35 127 | 13,72 | 1 712 | 0,82 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20 711 | 11,25 | 1 010 | −1,37 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 321 751 | 8,28 | 15 682 | −4,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 43 918 | 6,48 | 2 141 | −5,60 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 47 336 | 41,16 | 2 308 | 25,11 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4 885 | 1,14 | 238 | −10,19 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 8 361 | 0,25 | 408 | −11,14 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 13 170 | 0,30 | 642 | −12,65 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 18 058 | 14,30 | 880 | 1,38 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 13 464 | 0,84 | 656 | −10,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 200 800 | 78,48 | 11 044 | 90,28 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9 958 | 2,11 | 485 | −9,51 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 13 553 | 54,06 | 661 | 36,65 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38 104 | 7,90 | 1 858 | −4,38 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 29 217 | 0,30 | 1 559 | −0,64 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 62 | 3 | ||||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 36 814 | 5,41 | 1 739 | −9,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 84 632 | 0,29 | 4 126 | −11,12 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 12 212 | 1,48 | 595 | −10,12 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 5 197 | 0,08 | 253 | −11,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 158 558 | 40,51 | 7 730 | 23,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32 889 | 1,86 | 1 603 | −9,69 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 94 842 | 68,29 | 4 624 | 49,18 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 50 473 | 1,73 | 2 461 | −9,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 7 703 316 | 13,61 | 376 | 0,81 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29 085 | 7,91 | 1 418 | −4,39 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 4 811 | 19,17 | 235 | 5,41 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 13 254 | 73,96 | 646 | 54,18 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Put | 300 | 15 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 39 019 | 2 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 169 853 | 1,68 | 8 280 | −9,87 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 34 399 | 16,79 | 1 677 | 3,52 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 11 535 | 562 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 58 644 | 0,63 | 2 859 | −10,83 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 6 170 | 9,47 | 301 | −2,91 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 116 142 | 1,90 | 6 | −16,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 54 141 | 23,48 | 2 639 | 9,46 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12 990 | 1,11 | 633 | −10,34 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 739 | 85 | ||||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 167 913 | 25,52 | 8 186 | 11,25 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 732 | 0,27 | 36 | −12,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 17 392 | 2,96 | 848 | −8,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4 027 | 10,36 | 196 | −2,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 24 772 | 5,26 | 1 208 | −6,72 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 12 207 | 0,02 | 595 | −11,33 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 722 | 0,42 | 35 | −10,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19 954 | 1,51 | 973 | −10,08 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 160 560 | 13,22 | 7 857 | 0,60 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 266 | 18,22 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 926 | 887,69 | 94 | 830,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 590 | 29 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 12 601 | 0,19 | 614 | −11,14 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25 979 | 1 266 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5 682 | 277 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 51 175 | 645,67 | 2 495 | 561,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 658 | 199,09 | 32 | 166,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6 667 | 12,05 | 325 | −0,61 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 63 785 | 2,32 | 3 110 | −9,31 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 12 757 | 101,15 | 622 | 78,45 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 7 482 | 13,73 | 365 | 0,83 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 2 856 | 12,53 | 139 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 55 758 | 2,42 | 2 718 | −9,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 19 859 | 0,60 | 968 | −10,78 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 265 | 0,38 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 16 557 | 9,14 | 807 | −3,24 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 225 500 | 49,24 | 11 | 25,00 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 336 239 | 0,79 | 16 392 | −10,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 6 821 | 504,70 | 333 | 435,48 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 45 000 | 28,57 | 2 194 | 13,92 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2 242 | 170,77 | 119 | 162,22 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 231 296 | 0,79 | 11 276 | −10,66 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 10 100 | 0,70 | 492 | −10,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 53 666 | 0,23 | 2 616 | −11,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 11 936 | 19,30 | 582 | 5,64 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20 295 | 0,02 | 989 | −11,30 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 1 356 337 | 20,19 | 66 121 | 6,53 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4 239 | 207 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 16 724 | 103,80 | 804 | 77,65 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 326 677 | 1,95 | 15 925 | −9,64 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4 343 196 | 5,20 | 183 762 | −4,95 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21 600 | 11,92 | 1 053 | −0,75 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 7 542 | 5,70 | 368 | −6,38 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 397 356 | 0,50 | 19 371 | −10,92 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 493 | 24 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 16 883 | 22,28 | 823 | 8,43 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 67 120 | 2,15 | 3 272 | −9,49 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 13 092 | 1,16 | 638 | −10,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 327 | 0,62 | 16 | −11,76 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 34 751 | 20,66 | 1 694 | 7,28 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 18 452 | 0,01 | 900 | −11,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 59 609 158 | 5,29 | 2 905 946 | −6,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 62 684 | 2,14 | 3 056 | −9,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 409 704 665 | 19 973 102 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 21 675 | 1 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 9 308 | 31,38 | 454 | 16,45 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 966 251 | 5,13 | 46 889 | −7,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3 295 934 | 109,01 | 160 677 | 85,26 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2 377 | 17,56 | 116 | 3,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 281 485 | 12,60 | 13 718 | −0,74 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 976 | 0,41 | 48 | −11,32 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 969 136 | 3,61 | 47 245 | −8,16 | ||||
| 2026-05-12 | 13F | Boundless Plain Holdings Ltd | 52 636 | 2 566 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13 756 | 0,07 | 725 | −5,72 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 89 881 | 3,45 | 4 382 | −8,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 500 | 122 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 367 000 | 61 066,67 | 17 891 | 54 115,15 | |||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 206 | −20,85 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 12 329 | 9,80 | 601 | −4,30 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 45 646 | 3,42 | 2 225 | −8,32 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 179 818 | 54,54 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 112 812 | 13,93 | 5 500 | 0,97 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 49 675 | 106,65 | 2 422 | 83,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 120 986 | 9,68 | 5 898 | −2,79 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 13 289 | 11,08 | 709 | 7,76 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 25 311 | 1,07 | 1 234 | −10,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 541 172 | 26 382 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 64 083 | 6,10 | 3 124 | −5,93 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 9 619 | 43,01 | 469 | 26,83 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 6 506 | 0,43 | 317 | −10,96 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 47 452 | 0,10 | 2 313 | −11,28 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 9 464 | 5,14 | 461 | −6,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 090 814 | 5,63 | 540 677 | −6,37 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6 174 | 0,73 | 301 | −10,98 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 15 832 | 1,30 | 772 | −10,24 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 58 144 | 13,27 | 2 835 | 0,39 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 125 075 | 1,71 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 25 921 | 1 264 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 24 357 | 12,17 | 1 187 | −0,59 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 222 | 11 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 6 188 | 1,76 | 302 | −9,88 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 722 145 | 0,04 | 35 | −10,26 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 78 710 | 1,03 | 3 837 | −10,43 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 23 952 | 1 168 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2 884 403 | 14,69 | 140 615 | 1,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 293 082 | 28,95 | 14 288 | 14,30 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27 638 | 0,36 | 1 347 | −11,03 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 42 500 | 4,94 | 2 072 | −7,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 15 490 057 | 2,15 | 755 140 | −9,46 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 10 270 | 0,03 | 501 | −11,35 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 7 041 | 26,30 | 343 | 12,09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 11 905 | 27,71 | 580 | 13,28 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 38 339 | 26,46 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11 211 | 0,51 | 547 | −10,93 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4 857 | 2,43 | 237 | −9,23 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102 514 | 2,83 | 4 998 | −8,85 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 104 137 | 5 077 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 31 940 | 2,88 | 1 557 | −8,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2 694 314 | 12,97 | 130 617 | −0,45 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7 347 | 1,03 | 358 | −10,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 18 227 | 2,44 | 889 | −9,20 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 12 810 | 3,16 | 625 | −8,64 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 23 080 | 0,03 | 1 191 | 9,07 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 73 208 | 66,63 | 3 569 | 47,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 079 664 | 3,91 | 345 134 | −7,90 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 23 745 | 16,90 | 287 | 117,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 26 314 | 101,55 | 1 283 | 78,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 76 605 | 35,96 | 3 734 | 20,53 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 12 350 | 134,97 | 602 | 108,30 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 31 485 | 2,42 | 1 535 | −9,23 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 55 424 | 0,21 | 2 702 | −11,18 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 31 718 | 1 546 | ||||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 10 734 | 0,06 | 523 | −11,36 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 75 615 | 0,51 | 3 686 | −10,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 326 751 | 14,29 | 64 679 | 1,30 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 4 162 | 0,10 | 203 | −11,40 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 226 007 | 371,57 | 11 018 | 317,94 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 40 980 | 3,04 | 1 998 | −8,69 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 288 184 | 58,15 | 62 510 | 39,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 508 | 284,69 | 74 | 247,62 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 607 | 25,74 | 78 | 11,43 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 21 084 | 3,06 | 1 028 | −8,71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 10 019 | 17,36 | 488 | 4,05 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 100 448 | 4,03 | 4 897 | −7,80 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5 412 | 6,45 | 264 | −5,73 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 108 576 | 5,38 | 5 293 | −6,58 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 4 674 | 5,27 | 228 | −6,97 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 9 841 | 480 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 184 | 13,45 | 106 | 0,95 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 6 474 | 1,44 | 316 | −10,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 39 161 | 77,43 | 1 909 | 57,38 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 6 963 | 0,58 | 339 | −10,79 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10 000 | 488 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 150 115 | 12,74 | 7 318 | −0,07 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 28 200 | 1 375 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 143 567 | 27,33 | 7 187 | 15,88 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 8 256 | 6,10 | 402 | −5,85 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 362 123 | 36,92 | 18 | 21,43 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 69 600 | 0,59 | 3 393 | −10,83 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 34 938 | 4,21 | 1 703 | −7,65 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 4 410 | 3,76 | 215 | −8,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 282 044 | 12,52 | 13 750 | −0,27 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 4 289 | 209 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 11 943 | 7,42 | 582 | −4,75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 33 771 | 11,40 | 1 646 | −1,26 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19 935 | 0,27 | 972 | −11,16 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 34 750 | 1,86 | 1 694 | −9,70 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 34 653 | 8,73 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 502 | 0,60 | 24 | −11,11 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 13 117 | 45,44 | 639 | 28,83 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 371 866 | 2,04 | 18 128 | −9,56 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 5 418 | 8,49 | 264 | −3,65 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 57 980 | 2,35 | 2 827 | −9,28 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 006 | 49 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 587 084 | 4,10 | 28 620 | −7,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2 979 398 | 0,99 | 145 246 | −10,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 311 900 | 183,29 | 15 205 | 151,11 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 144 559 | 0,46 | 7 047 | −10,96 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 105 554 | 25,67 | 54 429 | 12,51 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 003 620 | 1,88 | 97 676 | −9,70 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 220 000 | 22,22 | 10 725 | 8,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1 230 278 | 13,82 | 52 284 | 2,94 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12 166 | 669 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 404 | 84,47 | 20 | 58,33 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 6 110 | 8,91 | 298 | −3,57 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 132 | 4,61 | 201 | −7,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7 502 558 | 20,08 | 365 750 | 6,44 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7 676 | 0,04 | 374 | −11,37 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 5 356 | 261 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20 511 | 2,25 | 1 000 | −9,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 828 190 | 9,03 | 40 374 | −3,36 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 1 084 283 | 1,51 | 52 853 | −10,03 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 38 182 | 359,64 | 1 861 | 308,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26 152 | 10,32 | 1 275 | −2,23 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 153 033 | 165,43 | 7 460 | 135,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 38 947 | 1 237,93 | 1 899 | 1 086,25 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 1 555 661 | 75 838 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 58 926 | 2 873 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4 974 157 | 2,41 | 242 490 | −9,23 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 660 | 251,06 | 32 | 220,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 45 844 | 4,34 | 2 235 | −7,53 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 22 459 | 1 095 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14 305 | 3,35 | 697 | −8,41 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 110 451 | 26,08 | 5 384 | 11,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 157 925 189 | 2,23 | 7 668 315 | −9,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 42 993 | 6,91 | 2 096 | −5,25 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 4 127 | 4,61 | 201 | −6,94 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 066 180 | 2,70 | 100 726 | −8,97 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 34 597 | 0,03 | 1 687 | −12,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 3 782 655 | 21,86 | 184 404 | 8,02 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 8 307 | 0,56 | 405 | −11,01 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4 392 | 242 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2 564 511 | 1,95 | 119 914 | −13,33 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 27 599 | 2,41 | 1 345 | −9,24 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 83 430 | 3,24 | 4 067 | −8,48 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 48 160 | 225,41 | 2 348 | 188,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 57 349 020 | 6,63 | 2 795 765 | −5,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13 069 | 14,71 | 637 | 1,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 601 671 | 1,52 | 29 333 | −10,01 | ||||
| 2026-05-11 | 13F | Allstate Corp | 717 682 | 33,47 | 34 987 | 18,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 361 | 0,57 | 2 524 | −4,58 | ||||
| 2026-04-20 | 13F | First American Bank | 245 965 | 2,38 | 11 991 | −9,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 15 011 | 11,52 | 732 | −1,22 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 33 738 | 12,85 | 1 645 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 27 110 | 13,65 | 1 325 | 0,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48 960 | 1,39 | 2 387 | −10,13 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4 773 | 0,57 | 233 | −11,11 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 4 141 | 202 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 40 000 | 1 950 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4 876 644 | 0,90 | 237 736 | −10,56 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 22 232 | 1 084 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 14 389 | 24,02 | 701 | 9,87 | ||||
| 2026-05-14 | 13F | Aviva Plc | 7 095 518 | 5,51 | 345 907 | −6,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 142 693 | 2,98 | 6 956 | −8,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 221 652 | 77,44 | 10 806 | 57,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47 462 | 2,43 | 2 494 | −3,63 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 42 837 | 34,66 | 2 088 | 19,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 26 682 | 1 468 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 915 | 11,04 | 45 | −2,22 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 466 | 33,15 | 71 | 18,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 375 776 | 192,70 | 115 819 | 169,08 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 5 693 | 0,46 | 278 | −10,93 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 21 873 | 0,22 | 1 066 | −11,17 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 8 335 | 9,17 | 406 | −3,10 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 44 065 | 4,27 | 2 148 | −7,57 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 39 669 | 11,65 | 1 934 | −1,07 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 41 218 | 3,04 | 2 009 | −8,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 680 | 3,43 | 179 | −8,21 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 65 789 | 3,42 | 3 207 | −8,32 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 33 511 | 17,46 | 1 634 | 4,08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 12 681 | 13,02 | 618 | 0,16 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 108 975 | 1,34 | 5 313 | −10,18 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 6 226 | 304 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 112 257 | 7,32 | 5 473 | −4,88 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 26 848 | 238,82 | 1 309 | 192,62 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 9 575 | 1,06 | 467 | −10,56 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 9 027 | 0,07 | 440 | −11,29 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 161 565 | 0,45 | 7 876 | −10,96 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 15 460 | 0,58 | 754 | −10,89 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 13 027 | 0,09 | 635 | −11,19 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9 311 | 5,66 | 454 | −6,40 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 886 958 | 8,58 | 43 239 | −3,76 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 23 451 | 1,46 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 12 124 | 1,75 | 591 | −9,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 342 | 25,74 | 19 | 28,57 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 6 331 | 309 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 407 334 | 4,34 | 19 858 | −7,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 560 | 10,52 | 222 | −1,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 317 800 | 36,86 | 15 493 | 21,31 | |||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 10 708 | 1,17 | 522 | −10,48 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 39 003 | 0,05 | 1 901 | −11,33 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 7 222 | 0,49 | 352 | −10,89 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 8 012 | 422 | ||||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 11 608 | 0,68 | 566 | −10,88 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 12 639 | 11,15 | 616 | −1,44 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4 517 | 7,06 | 220 | −5,17 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 11 822 490 | 576 346 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 537 000 | 2 008,78 | 26 179 | 1 769,86 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 13 379 | 0,01 | 652 | −11,29 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 178 463 | 2,87 | 8 700 | −8,81 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 21 300 | 4 750 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 234 | 1,30 | 499 | −5,14 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 150 | 7 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 871 905 | 9,53 | 42 486 | −26,97 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 25 824 | 2,24 | 1 259 | −9,43 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 36 193 | 76,40 | 1 764 | 56,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 022 900 | 53,80 | 49 866 | 36,32 | |||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5 171 | 5,62 | 252 | −6,32 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 80 338 | 6,08 | 4 299 | 9,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 27 266 | 3,31 | 1 329 | −8,41 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 6 016 | 0,59 | 293 | −10,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 313 075 | 71,95 | 16 555 | 66,72 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19 511 | 6,35 | 951 | −5,75 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 299 780 | 25,17 | 14 614 | 10,95 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 17 175 | 1,22 | 837 | −10,29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 8 978 547 | 7,22 | 437 704 | −4,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 131 519 | 2,13 | 6 412 | −9,49 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 74 997 | 64,71 | 3 674 | 46,73 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 6 572 | 53,66 | 320 | 36,17 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3 167 | 154 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2 478 | 39,76 | 136 | 130,51 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 91 755 | 0,63 | 4 473 | −10,81 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 15 089 | 0,29 | 736 | −11,12 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15 496 | 1,44 | 755 | −10,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 42 600 | 9,41 | 2 077 | −3,04 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 44 623 | 0,41 | 2 175 | −11,01 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 71 392 | 1,03 | 3 480 | −10,45 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 16 567 | 212,58 | 808 | 177,32 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 10 309 | 28,53 | 1 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4 336 | 0,05 | 211 | −11,34 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 20 901 | 1 019 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 17 753 | 2,30 | 865 | −9,33 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 9 204 | 4,97 | 449 | −7,05 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 273 628 | 4,19 | 13 339 | −7,64 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 350 000 | 16 551 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 8 299 | 1,72 | 405 | −9,82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 6 465 | 14,93 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 21 030 | 1 025 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2 520 | 0 | ||||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 4 738 | 0,40 | 231 | −11,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1 807 141 | 2,01 | 88 098 | −9,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 936 118 | 143 136 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 1 625 240 | 7,17 | 79 230 | −5,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 25 030 | 2,14 | 1 220 | −9,43 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 4 158 | 219 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 965 940 | 13,66 | 96 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 1 122 144 | 152,25 | 54 705 | 123,59 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 926 | 0,26 | 94 | −11,43 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 983 | 0,15 | 97 | −11,11 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 27 696 | 80,50 | 1 350 | 60,14 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 62 505 | 3 047 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 48 374 | 14,43 | 2 358 | 1,42 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 249 713 | 65,20 | 12 174 | 46,43 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 24 801 | 0,04 | 1 209 | −11,30 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 183 690 | 22,67 | 8 955 | 8,17 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 231 378 | 39,82 | 11 280 | 23,93 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 28 291 | 7,98 | 1 379 | −4,30 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 7 300 | 66,29 | 356 | 47,30 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 12 573 | 25,34 | 613 | 11,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4 286 313 | 39,20 | 235 775 | 48,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 68 072 | 5,35 | 3 318 | −6,61 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 19 580 | 1,42 | 955 | −10,08 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 1 398 500 | 44,10 | 68 177 | 27,73 | |||
| 2026-05-15 | 13F | MSA Advisors, LLC | 22 433 | 12,16 | 1 094 | −0,64 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13 732 | 32,68 | 669 | 17,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 242 897 | 866,95 | 11 841 | 757,42 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 574 000 | 237,85 | 27 982 | 199,46 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 803 | 3,36 | 137 | −8,72 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2 134 | 0,19 | 104 | −11,11 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 31 491 | 1,31 | 1 535 | −9,28 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 80 759 | 3 937 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 38 527 | 8,69 | 1 878 | 187 700,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1 928 | 2,44 | 94 | −9,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 154 100 | 7 512 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 067 | 0,04 | 588 | −11,31 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20 496 | 30,33 | 999 | 15,63 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 19 688 | 17,27 | 960 | 3,90 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 427 643 | 4,34 | 20 848 | −7,52 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 13 513 | 2,96 | 659 | −8,74 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 055 | 58 | ||||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1 159 204 | 0,81 | 56 511 | −10,64 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4 272 | 0,19 | 208 | −11,11 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 132 830 | 4,92 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 10 721 | 1,31 | 523 | −10,31 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 5 496 | 268 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 153 166 | 6,81 | 7 467 | −5,34 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 597 | 132,06 | 175 | 105,88 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22 116 | 2,42 | 1 078 | −9,18 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12 337 | 139,18 | 601 | 112,37 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 4 728 | 0,68 | 230 | −10,85 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 11 008 | 4,31 | 537 | −7,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 77 164 | 1,60 | 3 762 | −9,96 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 3 824 154 | 29,61 | 186 428 | 14,88 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 1 699 886 | 82 733 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 9 099 | 444 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 080 | 53 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 36 347 | 29,80 | 1 772 | 15,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21 408 | 893 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 60 893 019 | 0,75 | 2 968 535 | −10,70 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 7 164 | 0,01 | 349 | −11,20 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 24 182 | 50,90 | 1 179 | 33,71 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 27 118 | 2,98 | 1 336 | −4,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 30 815 | 118,41 | 1 502 | 93,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 53 820 | 0,59 | 2 624 | −10,84 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 76 628 | 2,69 | 3 736 | −8,99 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 462 327 | 7,23 | 120 041 | −4,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 67 986 | 2,07 | 3 314 | −9,53 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13 344 | 18,19 | 734 | 25,95 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 22 247 | 103,06 | 1 085 | 80,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 62 663 | 0,31 | 3 446 | 6,95 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 4 490 | 219 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 17 588 | 7,27 | 857 | −4,88 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 31 530 | 7,10 | 1 537 | −5,06 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1 532 | 49,32 | 75 | 32,14 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 29 601 | 0,76 | 1 443 | −10,65 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 864 689 | 90 904 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 11 673 | 22,80 | 569 | 9,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 25 061 | 0,81 | 1 222 | −10,68 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 7 041 | 0,04 | 343 | −11,37 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 7 153 | 2,27 | 349 | −9,37 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 15 758 | 0,13 | 768 | −11,21 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 53 216 | 2 594 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 13 643 | 6,69 | 665 | −5,41 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 39 179 | 0,72 | 1 910 | −10,75 | ||||
| 2026-05-06 | 13F | Anb Bank | 33 138 | 2,38 | 1 615 | −9,27 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 582 978 | 3,01 | 28 420 | −8,69 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 12 000 | 2,13 | 585 | −9,44 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 47 255 | 49,43 | 2 304 | 32,43 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 16 944 | 10,91 | 800 | −6,32 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 4 407 | 0,09 | 215 | −11,57 | ||||
| 2026-04-21 | 13F | Maseco Llp | 337 | 16 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4 275 | 3,89 | 208 | −7,96 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 301 700 | 22,99 | 15 | 7,69 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 428 | 0,47 | 21 | −13,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 106 722 | 66,03 | 5 215 | 47,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 239 002 | 0,07 | 11 651 | −11,30 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 9 646 | 63,44 | 470 | 45,06 | ||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 7 837 | 0,04 | 382 | −11,16 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 192 | 10,41 | 170 | 13,42 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 027 | 28,38 | 50 | 13,64 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 31 402 | 0,73 | 1 531 | −10,74 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 14 879 | 0,02 | 725 | −11,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 467 885 | 2,05 | 22 809 | −9,54 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 30 311 | 0,05 | 1 617 | −2,94 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 8 594 | 0,53 | 419 | −11,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 163 431 813 | 7 967 301 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 46 871 738 | 9,35 | 2 284 911 | −3,08 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 172 699 | 2,21 | 8 419 | −9,40 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 100 | 5 | ||||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 83 119 | 0,54 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 21 613 | 4,02 | 1 054 | −7,79 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11 035 | 7,52 | 538 | −4,79 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 5 002 | 0,44 | 244 | −10,99 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 455 | 13,75 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 74 900 | 2,60 | 3 651 | −9,07 | |||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7 659 | 0,80 | 373 | −10,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 46 088 | 10,69 | 2 247 | −1,92 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 65 377 | 3 187 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 32 282 | 6,61 | 1 574 | −5,53 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 36 333 | 1 771 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 9 713 | 0,98 | 474 | −10,59 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 3 780 999 | 3,28 | 184 | −8,46 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 295 682 | 3,56 | 14 415 | −8,20 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 165 311 | 2,56 | 8 059 | −9,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 151 200 | 80,14 | 7 371 | 59,68 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 26 463 | 56,00 | 1 290 | 38,26 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 25 712 | 1 253 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50 603 | 2,49 | 2 467 | −9,17 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 86 | 4 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 194 156 | 5,99 | 58 215 | 95 334,43 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 295 873 | 6,33 | 14 | −6,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 571 | 3,56 | 77 | −8,43 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 15 165 | 0,01 | 741 | −11,36 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 266 700 | 0,49 | 13 002 | −10,93 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 11 681 | 41,09 | 569 | 25,05 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 5 326 | 260 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 40 158 | 0,56 | 2 010 | −8,47 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 833 405 | 2,41 | 333 129 | −9,22 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 15 962 | 0,36 | 778 | −10,98 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 6 621 | 10,50 | 323 | −2,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6 741 750 | 36,50 | 328 660 | 20,99 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4 911 | 270 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 50 797 | 0,64 | 2 476 | −10,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 811 900 | 337,21 | 39 580 | 287,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 969 100 | 24,08 | 47 244 | 9,98 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 9 762 | 14,02 | 476 | 1,06 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 45 230 | 1,72 | 2 205 | −9,86 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 5 372 | 0,45 | 262 | −11,22 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 8 732 | 102,08 | 426 | 79,32 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 11 739 | 12,93 | 572 | 0,18 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14 337 | 7,39 | 699 | −4,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3 048 200 | 3,83 | 148 573 | −7,99 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 600 | 29 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 4 711 | 1,09 | 230 | −10,55 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 14 518 | 8,88 | 708 | −3,55 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 12 855 | 0,43 | 627 | −11,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 372 147 | 2,56 | 18 142 | −9,09 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 2 841 547 | 0,92 | 138 525 | −10,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 177 093 | 18,06 | 8 633 | 4,64 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 12 234 | 6,59 | 596 | −5,55 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 14 097 | 1,18 | 687 | −10,31 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 194 700 | 40,37 | 9 492 | 24,42 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 56 267 | 2 743 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 51 322 | 3 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11 949 | 3,10 | 583 | −8,63 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8 496 | 0,01 | 414 | −11,35 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 172 700 | 3,97 | 8 419 | −7,84 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 38 148 | 3,65 | 1 860 | −8,15 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 5 186 | 253 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1 400 285 | 1,32 | 68 264 | 89 719,74 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 102 819 | 10,29 | 5 | −20,00 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4 756 | 0,51 | 232 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 7 025 | 10,58 | 342 | −2,01 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 192 991 | 9 364 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15 634 | 0,30 | 762 | −11,09 | ||||
| 2026-05-05 | 13F | PFG Advisors | 23 917 | 4,70 | 1 166 | −7,25 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8 056 | 9,23 | 393 | −3,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 762 631 | 37 178 | ||||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 9 548 | 0,91 | 465 | −10,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 577 947 | 35,25 | 125 688 | 19,87 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 33 800 | 1 648 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 8 586 | 2,04 | 419 | −9,52 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1 623 | 89 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 16 050 | 71,02 | 782 | 51,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 45 280 | 10,08 | 2 207 | −2,43 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 9 544 | 525 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 40 674 | 0,29 | 1 983 | −11,12 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 55 954 | 18,09 | 3 077 | 25,90 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 4 806 | 251 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 28 347 | 4,32 | 1 382 | −7,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 578 877 | 22,55 | 28 | 12,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 11 396 | 4,44 | 556 | −7,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 43 484 | 7,83 | 2 120 | −4,42 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 78 528 | 1,19 | 3 828 | −10,31 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 23 644 | 1 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 40 315 | 0,90 | 2 173 | −1,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 8 203 562 | 25,66 | 399 924 | 11,38 | ||||
| 2026-05-13 | 13F | Bank OZK | 109 307 | 90,47 | 5 329 | 68,82 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 177 | 0,57 | 9 | −11,11 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5 187 | 3,37 | 253 | −8,36 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 128 325 | 8,50 | 6 256 | −3,84 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 10 826 | 0,40 | 89 | −84,99 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 82 813 | 0,10 | 4 037 | −11,27 | ||||
| 2026-05-13 | 13F | Invst, LLC | 22 005 | 406,44 | 1 073 | 350,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 20 726 | 4,39 | 1 010 | −7,42 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 6 257 | 2,16 | 305 | −9,23 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5 094 | 30,62 | 248 | 15,89 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 25 105 080 | 12,96 | 1 380 779 | 12,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 37 446 | 9,70 | 1 825 | −2,77 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2 397 763 | 32,71 | 116 882 | 17,63 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 982 302 | 6,19 | 47 887 | −5,88 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 52 379 | 4,16 | 2 553 | −7,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91 711 | 29,05 | 4 471 | 14,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 240 000 | 88,24 | 13 200 | 118,80 | |||
| 2026-05-01 | 13F | Holistic Planning, LLC | 5 063 | 1,20 | 247 | −10,55 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 511 050 | 1,19 | 25 | −11,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 6 500 000 | 46,07 | 316 875 | 29,47 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 207 | 39,24 | 595 | 23,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278 380 | 1,04 | 13 571 | −10,43 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 9 782 | 0,94 | 477 | −10,69 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 29 627 | 2,38 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 94 397 | 3,13 | 4 602 | −8,60 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 13 213 | 0,02 | 644 | −11,29 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 252 909 | 12 329 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 2 232 655 | 4,69 | 108 842 | −7,21 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 12 247 | 2,58 | 597 | −8,99 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 16 272 | 0,42 | 793 | −11,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4 692 | 1,60 | 229 | −9,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 49 537 | 0,00 | 2 415 | −11,38 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 9 926 | 1,12 | 484 | −10,39 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 19 100 | 6,15 | 1 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 152 839 | 2,53 | 7 451 | −9,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 110 344 | 175,66 | 6 069 | 193,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 589 010 | 7,83 | 28 714 | −4,42 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 20 000 | 21,21 | 975 | 7,50 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 165 043 | 1,70 | 8 046 | −9,86 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 269 331 | 10,39 | 13 130 | −2,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 071 600 | 32,60 | 100 990 | 17,53 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 14 269 820 | 486,49 | 695 654 | 419,84 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7 090 | 13,35 | 346 | 0,29 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 114 498 | 46,60 | 5 582 | 29,94 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7 107 | 1,43 | 346 | −10,13 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1 852 707 | 14,80 | 90 319 | 1,75 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 10 220 | 1,00 | 498 | −10,43 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 53 582 | 1,26 | 2 612 | −10,24 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 50 168 | 0,31 | 2 446 | −11,09 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 286 851 | 0,01 | 13 984 | −11,35 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 59 026 | 29,08 | 2 878 | 14,39 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11 188 | 40,68 | 545 | 24,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 681 | 16,01 | 33 | 3,13 | ||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 9 271 | 0,61 | 452 | −10,87 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 126 981 | 0,09 | 6 190 | −11,29 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 4 245 | 207 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 12 174 | 2,10 | 593 | −9,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 000 | 18,76 | 49 | 4,35 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 2 421 | 6,61 | 101 | −18,55 | ||||
| 2026-05-11 | 13F | Collier Financial | 585 | 0,17 | 28 | −12,50 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 94 043 | 4 585 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 91 780 | 168,30 | 4 474 | 137,85 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 44 154 | 0,93 | 2 153 | −10,56 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8 683 | 0,16 | 423 | −11,13 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 7 132 | 4,31 | 348 | −7,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 22 894 | 11,20 | 1 116 | −1,41 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 6 699 | 11,56 | 358 | 10,49 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 7 847 | 3,22 | 383 | −8,61 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 4 284 | 0,02 | 209 | −11,49 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 96 035 | 1,99 | 4 682 | −9,60 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3 832 | 2,93 | 211 | 2,94 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 19 995 | 2,14 | 975 | −9,48 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 9 781 | 1,73 | 477 | −9,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 944 | 290 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 512 456 | 0,19 | 24 982 | −11,19 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 12 401 | 115,59 | 605 | 91,14 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 932 768 | 4,11 | 45 472 | −7,72 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 66 114 | 4,22 | 3 223 | −7,60 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 11 615 | 144,78 | 566 | 117,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 31 135 112 | 1,84 | 1 517 599 | −9,75 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 26 805 | 4,03 | 1 308 | −4,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 11 519 100 | 30,74 | 561 556 | 15,89 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8 092 | 444,18 | 394 | 386,42 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 51 469 | 51,82 | 2 509 | 34,60 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4 721 | 3,42 | 230 | −8,37 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 13 378 | 9,32 | 652 | −3,12 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 38 500 | 1,31 | 1 877 | −10,24 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5 704 | 1,39 | 278 | −10,03 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 93 476 | 68,81 | 4 557 | 49,62 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38 343 | 44,69 | 1 869 | 28,28 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 961 | 1,18 | 339 | −10,32 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 81 972 | 2,13 | 3 996 | −9,47 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 33 896 | 2,81 | 1 652 | −8,88 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 8 136 | 0,01 | 397 | −11,41 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 33 748 | 0,07 | 1 645 | −11,27 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4 833 | 0,33 | 249 | −8,82 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 048 | 100 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 6 104 | 298 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 12 254 | 597 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 302 | 221,28 | 15 | 180,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 36 344 | 1 772 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 36 757 | 53,66 | 1 792 | 36,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 358 | 4,93 | 651 | −7,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3 022 965 | 10,21 | 147 370 | −2,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 2 072 | 7,02 | 101 | −4,72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 20 212 | 0,01 | 985 | −11,34 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 99 376 | 132,12 | 4 845 | 105,78 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 4 087 | 1 175 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1 295 | 2,13 | 63 | −8,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 323 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 802 000 | 34,06 | 136 598 | 18,83 | |||
| 2026-05-08 | 13F | Re Advisers Corp | 1 756 142 | 13,61 | 85 230 | 0,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 994 600 | 3,12 | 54 703 | 9,94 | |||
| 2026-05-13 | 13F/A | MWA Asset Management | 48 848 | 2,57 | 2 381 | −9,09 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 8 185 | 0,20 | 399 | −11,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 411 541 | 1,77 | 68 813 | 90 442,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 014 | 629,50 | 49 | 600,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 213 100 | 27,76 | 10 389 | 13,23 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 50 182 | 0,10 | 2 446 | −11,28 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 25 469 | 1 242 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 45 393 | 1,86 | 2 213 | −9,75 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 33 718 | 215,18 | 1 644 | 179,42 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 500 000 | 24 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8 677 | 2,97 | 423 | −8,86 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 565 955 | 27 590 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 172 | 11,10 | 837 | −1,53 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 466 961 | 0,60 | 22 764 | −10,83 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7 242 | 0,22 | 353 | −11,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 113 | 38,95 | 54 | 22,73 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 8 571 | 0,13 | 418 | −11,28 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 11 219 | 6,47 | 547 | −5,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 137 126 | 3,56 | 6 685 | −8,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 80 178 | 1,51 | 3 909 | −10,04 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7 059 | 1,00 | 344 | −10,42 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 19 851 | 15,49 | 968 | 2,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 625 930 | 13,81 | 29 063 | −3,92 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 3 500 | 171 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10 513 | 22,03 | 513 | 8,25 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 87 489 | 4,88 | 4 265 | −7,04 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 24 010 | 1,71 | 1 170 | −9,86 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 42 695 | 4,90 | 2 081 | −7,02 | ||||
| 2026-05-15 | 13F | Quarry LP | 8 174 | 287,03 | 398 | 243,10 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 6 383 | 9,86 | 311 | −2,51 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 4 778 | 0,08 | 233 | −11,45 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 4 694 | 127,86 | 229 | 101,77 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 504 776 | 0,52 | 24 607 | −10,91 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 756 207 | 105,99 | 96 591 | 139,43 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 222 952 | 0,03 | 10 869 | −11,34 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 7 452 | 8,39 | 363 | −3,97 | ||||
| 2026-05-14 | 13F | Clg Llc | 8 884 | 0,10 | 433 | −11,27 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 711 | 37 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6 163 | 0,11 | 300 | −11,24 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 246 664 | 6,77 | 12 025 | −5,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 340 169 | 68,63 | 16 583 | 49,48 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 12 750 | 2,98 | 622 | −8,68 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8 447 | 0,27 | 412 | −11,23 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 444 | 18,07 | 119 | 5,31 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 38 140 | 2 098 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 12 973 | 0,57 | 632 | −10,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 752 | 280 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 47 479 | 14,88 | 2 315 | 1,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 471 | 2,87 | 72 | −8,97 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 114 431 | 11,00 | 6 174 | 4,61 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 80 630 | 0,77 | 3 931 | −10,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3 420 923 | 4,39 | 166 770 | −7,47 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 780 378 | 58,87 | 471 023 | 39,11 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 7 990 | 24,26 | 390 | 10,20 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 6 520 | 318 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 285 813 | 87,46 | 13 933 | 66,17 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 5 270 | 277 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 224 762 | 6,33 | 10 957 | −5,75 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 199 633 | 1,52 | 9 732 | −10,01 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 55 346 | 40,15 | 2 698 | 24,27 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 10 330 | 3,47 | 503 | −8,39 | ||||
| 2026-05-01 | 13F | American Trust | 44 489 | 105,59 | 2 169 | 82,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 156 271 | 7 618 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 36 230 | 90,77 | 1 766 | 69,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 47 068 | 55,12 | 2 295 | 37,53 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 2 110 909 | 49,57 | 56 853 | −26,76 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 215 528 | 49,49 | 10 507 | 32,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 38 851 | 0,13 | 1 894 | −11,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 46 699 224 | 7,05 | 2 276 587 | −5,12 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9 558 | 0,03 | 466 | −11,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 547 | 27 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 1 118 586 | 126,57 | 54 531 | 100,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 140 | 6,36 | 397 | −5,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 390 | 61,81 | 118 | 44,44 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 237 | 42,08 | 4 155 | 25,95 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 980 | 97 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 29 565 | 5,54 | 1 441 | −6,43 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8 086 | 46,62 | 394 | 30,03 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 66 219 | 1,03 | 3 228 | −10,43 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 21 443 | 2,51 | 1 045 | −9,13 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 34 717 | 10,42 | 1 692 | −2,14 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 8 625 | 0,54 | 420 | −10,83 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 480 200 | 144,50 | 23 | 130,00 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 68 448 | 7,98 | 3 337 | −4,30 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 30 766 | 0,08 | 1 500 | −11,30 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 452 600 | 31,84 | 22 | 22,22 | |||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10 737 | 0,51 | 523 | −10,90 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 277 811 | 0,00 | 13 543 | −11,36 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 5 861 | 0,58 | 286 | −10,94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 98 061 | 0,54 | 4 780 | −10,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 7 000 | 341 | |||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 167 869 | 14,21 | 8 184 | 1,24 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 38 154 | 19,14 | 1 860 | 5,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 24 183 | 0,87 | 1 246 | −5,54 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1 342 | 13,73 | 65 | 1,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 589 | 19,36 | 370 | 5,73 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 67 783 | 0,41 | 4 | −99,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 857 | 1,69 | 188 | −9,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 63 | 3 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 16 734 | 0,02 | 816 | −13,76 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 23 546 | 0,16 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 46 883 | 7,75 | 2 285 | −4,51 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 6 751 | 46,00 | 329 | 29,53 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 56 260 | 3,35 | 3 094 | 10,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 710 | 5,67 | 809 | 12,67 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 14 596 | 153,58 | 712 | 125,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 17 362 | 43,44 | 846 | 27,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 74 860 | 4,51 | 3 649 | −7,36 | ||||
| 2026-05-04 | 13F | TrustBank | 3 138 | 29,78 | 153 | 15,15 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 171 858 | 5,51 | 57 128 | −6,48 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 11 928 | 6,26 | 581 | −5,83 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 121 244 | 0,99 | 5 911 | −10,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 2 254 107 | 124 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 57 458 | 3,44 | 2 801 | −8,31 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 288 | 439 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 24 293 | 39,94 | 1 184 | 24,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 908 477 | 0,76 | 141 788 | −10,69 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 14 394 | 38,88 | 702 | 22,98 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 798 364 | 22,62 | 38 920 | 8,68 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7 219 | 352 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 91 432 | 192,84 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 73 370 | 4,11 | 3 577 | −7,74 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5 071 | 3,36 | 247 | −8,18 | ||||
| 2026-04-16 | 13F | Security National Bank | 7 254 | 21,34 | 354 | 7,62 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 7 128 | 27,08 | 347 | 12,66 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 11 709 | 0,03 | 571 | −11,35 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 311 906 | 1,08 | 15 205 | −10,41 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 16 364 | 0,74 | 798 | −10,75 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 96 081 | 2,99 | 4 684 | −8,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11 175 | 1,20 | 1 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 110 369 | 5,01 | 5 380 | −6,92 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 11 739 | 0,86 | 572 | −10,62 | ||||
| 2026-05-13 | 13F | M&G Plc | 427 833 | 171,79 | 20 964 | 142,15 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 11 511 | 19,20 | 561 | 5,65 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 4 726 | 9,60 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 34 669 | 1 690 | ||||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 4 339 | 0,02 | 212 | −11,34 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32 581 | 13,04 | 1 588 | 0,19 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6 117 | 298 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 11 918 | 47,98 | 581 | 31,45 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7 890 | 0,29 | 385 | −11,72 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 153 268 | 2,38 | 7 | −12,50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 482 | 9,05 | 72 | −2,70 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18 967 | 1,49 | 925 | −10,03 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4 197 | 2,87 | 205 | −8,93 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 57 287 | 0,84 | 2 939 | −8,47 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 11 293 | 551 | ||||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 101 347 | 3,18 | 4 941 | −8,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 691 958 | 7,68 | 33 733 | −4,56 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20 695 | 0,49 | 1 009 | −10,95 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 946 | 0,42 | 46 | −9,80 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 18 161 | 5,93 | 885 | −6,05 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 529 624 | 46,77 | 26 | 31,58 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 26 319 | 147,82 | 1 283 | 119,69 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 37 318 | 4,96 | 1 819 | −6,96 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5 859 | 2,56 | 286 | −9,24 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 37 033 | 0,90 | 1 805 | −10,56 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1 669 | 0,72 | 81 | −10,99 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 518 | 41,14 | 25 | 25,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 302 | 42,45 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50 000 | 11,11 | 2 438 | −1,54 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 6 058 | 3,73 | 295 | −3,91 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 506 | 0,49 | 171 | −10,99 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 50 684 | 16,71 | 2 471 | 3,43 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5 591 | 4,00 | 273 | −7,80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 57 000 | 3,64 | 2 779 | −8,17 | |||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7 349 | 8,49 | 358 | −3,76 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 24 000 | 1 170 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51 256 | 2,31 | 2 499 | −9,33 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1 963 661 | 95 728 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 12 484 | 103,09 | 609 | 79,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 305 244 | 12,98 | 14 881 | 0,14 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 4 148 | 10,82 | 202 | −1,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4 293 400 | 40,73 | 209 303 | 24,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 375 859 | 18 323 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 65 032 | 34,79 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 4 684 | 1,63 | 228 | −9,88 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4 616 966 | 1,45 | 225 077 | −10,08 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 228 448 | 2,10 | 11 137 | 92 700,00 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 11 255 | 549 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 516 | 4,13 | 366 | −7,81 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 24 321 | 1 186 | ||||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 224 125 | 0,80 | 10 926 | −10,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 429 358 | 2,06 | 167 154 | −9,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 11 065 | 135,23 | 609 | 151,24 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 29 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13 609 | 1 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 11 836 | 570 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 87 304 | 0,43 | 4 256 | −10,98 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 13 374 | 67,47 | 652 | 48,29 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4 779 | 2,12 | 233 | −9,73 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 12 980 | 13,07 | 633 | 0,16 | ||||
| 2026-04-23 | 13F | Bell Bank | 20 509 | 0,71 | 1 000 | −10,80 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 710 275 | 8,21 | 34 667 | −3,99 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 23 707 | 7,01 | 1 156 | −5,17 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 30 785 | 60,76 | 1 501 | 42,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 57 404 | 6,77 | 2 798 | −5,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 115 470 | 26,90 | 5 629 | 187 533,33 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 12 160 | 2,37 | 593 | −9,34 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 269 331 | 1,10 | 13 130 | −10,39 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 16 018 | 0,04 | 781 | −11,36 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 550 | 76 | ||||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 85 238 | 1,13 | 4 155 | −10,36 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | Call | 5 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 430 | 0,07 | 70 | −11,54 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 9 653 | 1,72 | 471 | −9,79 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 2 000 | 83 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 314 838 | 52,03 | 64 | 36,17 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 6 614 | 0,08 | 322 | −11,29 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 11 233 | 0,47 | 548 | −10,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 233 380 | 11 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 279 302 | 0,38 | 13 616 | −11,02 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 15 256 | 9,35 | 744 | −3,13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 761 130 | 58,21 | 85 855 | 40,23 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 11 000 | 536 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 12 481 | 2,26 | 608 | −9,39 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 109 716 | 4,23 | 5 349 | −7,62 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 49 043 | 2,49 | 2 391 | −9,16 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 407 840 | 0,32 | 19 882 | −11,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 269 381 | 1,09 | 13 132 | −10,40 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 12 544 | 12,60 | 611 | −0,16 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 10 089 | 4,52 | 492 | −7,36 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9 658 | 7,44 | 471 | −4,86 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 36 324 | 0,76 | 1 771 | −10,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 302 305 | 1,93 | 209 737 | −9,66 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 9 166 | 0,13 | 447 | −11,33 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 48 399 | 124,59 | 2 359 | 96,09 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 5 451 | 3,61 | 266 | −8,30 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 19 269 | 6,96 | 939 | −5,15 | ||||
| 2026-04-15 | 13F | Covea Finance | 975 085 | 34,44 | 47 535 | 19,16 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 5 239 | 0,11 | 255 | −11,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 678 | 764 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11 168 | 0,46 | 544 | −10,97 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 36 902 | 6,57 | 1 799 | −5,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 118 216 | 6,97 | 5 918 | −6,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 512 405 | 79,56 | 73 221 | 58,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 888 483 | 0,39 | 43 | −10,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 022 493 | 12,85 | 49 847 | 0,02 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5 075 | 0 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 9 405 | 674,71 | 459 | 593,94 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 256 449 | 15,50 | 12 502 | 2,37 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 7 795 | 49,36 | 380 | 32,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 051 | 19,59 | 734 | 5,92 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 14 531 | 5,53 | 708 | −6,47 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 6 106 | 0,13 | 321 | 1,90 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 5 328 | 0,34 | 260 | −11,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 504 467 | 8,73 | 24 593 | 0,88 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 16 213 | 21,76 | 790 | 7,92 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4 252 | 12,49 | 207 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 142 132 | 73,31 | 6 929 | 53,61 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 9 995 | 17,66 | 487 | 4,28 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 16 641 | 6,47 | 811 | −5,59 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 1 206 752 | 6,25 | 58 829 | −5,82 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 66 274 | 3 231 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 107 864 | 15,14 | 5 258 | 2,06 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 28 024 | 6,65 | 1 366 | −5,47 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 5 635 | 7,85 | 275 | −4,53 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 41 800 | 2 038 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 237 488 | 5,41 | 11 578 | −6,57 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 10 887 | 9,67 | 582 | 11,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 253 965 | 20,57 | 12 381 | 6,86 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1 396 | 29,62 | 68 | 15,25 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5 661 | 0,62 | 276 | −11,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 92 555 | 8,26 | 4 512 | −4,04 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 4 777 | 0,59 | 233 | −11,11 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 26 145 | 27,08 | 1 275 | 12,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 34 366 | 53,61 | 1 675 | 36,18 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 4 413 | 215 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 7 272 | 5,99 | 354 | −6,10 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 51 230 | 0,42 | 2 818 | 7,07 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 537 754 | 329,09 | 307 571 | 266,94 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 248 491 | 1,15 | 12 114 | −10,35 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 16 636 | 2,95 | 811 | −8,67 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 6 280 | 16,53 | 306 | 3,38 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 79 472 | 91,04 | 3 874 | 69,32 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 47 832 | 2 332 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 12 081 | 4,62 | 644 | 5,40 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 49 063 | 0,99 | 2 392 | −10,52 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 11 773 | 9,54 | 574 | −4,66 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 31 096 | 2,46 | 1 516 | −9,23 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 4 701 | 21,00 | 236 | 16,83 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 141 525 | 1,25 | 6 899 | −10,26 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 4 196 | 205 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 48 256 | 163,95 | 2 601 | 158,81 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8 037 | 17,55 | 392 | 3,99 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 36 000 | 8,17 | 1 755 | −4,10 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 206 458 | 2,76 | 10 065 | −8,91 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 42 326 | 1,04 | 2 063 | −10,42 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 87 112 | 21,51 | 4 247 | 7,68 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 12 247 | 3,36 | 597 | −8,29 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 31 987 | 1,16 | 1 559 | −10,35 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 916 969 | 11,44 | 44 702 | −1,23 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 10 480 | 0,01 | 511 | −11,46 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3 484 | 192 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 10 046 | 0,15 | 490 | −11,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 501 | 29,22 | 268 | 14,53 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 13 047 | 13,14 | 636 | 0,32 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 9 879 | 68,96 | 482 | 49,84 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15 971 | 1,62 | 779 | −9,95 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7 136 | 10,21 | 385 | 7,54 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14 612 | 712 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 159 624 | 6,94 | 7 782 | −5,21 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 101 | 5 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 61 944 | 11,08 | 3 020 | −1,57 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 7 631 | 6,31 | 372 | −5,58 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 77 268 | 0,55 | 4 104 | −4,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 148 120 | 4,96 | 7 221 | −6,97 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 25 910 | 21,21 | 1 263 | 7,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 77 006 | 0,62 | 3 754 | −10,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8 374 682 | 9,30 | 406 148 | −3,69 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6 108 | 33,04 | 298 | 17,86 | ||||
| 2026-04-15 | 13F | City Holding Co | 44 968 | 31,74 | 2 192 | 16,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 6 340 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 198 073 | 5,86 | 9 656 | −6,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 62 499 | 4,52 | 3 047 | −11,53 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23 386 | 0,37 | 1 213 | −0,74 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 4 585 | 0,13 | 252 | 5,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 320 | 4,35 | 64 | −7,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12 583 231 | 32,22 | 613 433 | 17,20 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 50 504 | 2,48 | 2 462 | −9,15 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 83 813 | 0,00 | 4 086 | −11,37 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 47 364 | 0,89 | 2 309 | −10,58 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5 581 | 0,02 | 275 | −10,46 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 8 634 | 0,58 | 421 | −11,02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 382 | 7,79 | 311 | −4,31 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 552 | 8,24 | 27 | −7,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1 032 440 | 2,71 | 50 331 | −8,96 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 224 344 | 3,72 | 10 937 | −8,07 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 598 716 | 25,62 | 77 937 | 11,34 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 19 207 | 1,22 | 936 | −10,26 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 3 571 | 3,48 | 174 | −7,94 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 4 506 | 22,71 | 220 | 8,96 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 55 893 | 3,50 | 2 640 | −11,59 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 252 811 | 4,37 | 12 | −7,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 651 076 825 | 3,72 | 35 809 225 | 10,58 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 53 882 | 3,97 | 2 627 | −5,20 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 28 365 | 0,25 | 1 383 | −11,18 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 65 000 | 8,33 | 3 169 | −4,00 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 45 000 | 50,00 | 2 194 | 32,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 56 277 | 2 744 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 273 516 | 45,04 | 14 668 | 41,42 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 134 200 | 6 542 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 36 050 | 3,92 | 1 757 | −7,87 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 124 630 | 18,81 | 6 076 | 5,30 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 19 009 | 213,16 | 927 | 178,08 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 8 347 | 0 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 23 873 | 14,37 | 1 164 | 1,31 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5 715 | 4,12 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 33 827 | 3,52 | 1 649 | −8,24 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 21 808 | 12,83 | 1 063 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 205 096 | 3,47 | 9 998 | −8,28 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 21 043 | 6,14 | 1 026 | −5,96 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5 961 | 4,78 | 291 | −7,05 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 51 882 | 18,32 | 2 529 | 4,89 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 15 569 | 1,28 | 759 | −10,30 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 384 787 | 67 507 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8 199 | 65,17 | 400 | 46,15 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 150 | 7 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4 703 | 0,75 | 229 | −10,55 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 7 534 | 2,98 | 367 | −8,71 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 4 160 | 0,14 | 219 | −4,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 662 097 | 1 679,93 | 32 277 | 1 478,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18 129 700 | 33,84 | 883 823 | 18,63 | |||
| 2026-05-12 | 13F | Saiph Capital, LLC | 131 598 | 0,56 | 1 975 | −9,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 21 929 500 | 64,23 | 1 069 063 | 45,57 | |||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 3 | |||||
| 2026-04-08 | 13F | Tlwm | 38 419 | 3,33 | 1 873 | −8,46 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 132 148 | 17,41 | 6 442 | 4,07 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13 763 | 0,42 | 671 | −11,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 8 756 | 427 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 822 | 313,07 | 40 | 300,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 23 087 | 7,82 | 1 125 | −4,42 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 807 | 8,32 | 39 | −2,50 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 326 449 | 21,68 | 15 914 | 7,85 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 5 578 | 3,72 | 294 | −3,29 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2 891 | 4,67 | 141 | −7,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 97 000 | 5,78 | 4 729 | −6,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 21 000 | 10 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173 219 | 6,07 | 8 444 | −5,98 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 13 556 | 0,89 | 661 | −10,57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1 931 | 94 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 137 644 | 17,38 | 6 710 | 4,05 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 7 268 | 9,10 | 354 | −3,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 797 936 | 63,23 | 575 149 | 44,69 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 19 864 | 0,25 | 968 | −11,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6 882 178 | 12,20 | 335 506 | −0,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 18 870 | 0,05 | 920 | −11,38 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6 637 | 1,92 | 324 | −9,78 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 34 191 | 0,54 | 1 667 | −10,91 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 11 267 | 0,01 | 549 | −11,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 67 649 | 1,10 | 3 298 | −10,41 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 300 | 15 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 22 363 | 4,26 | 1 090 | −7,55 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 22 906 | 1,10 | 1 117 | −10,43 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2 147 | 0,56 | 105 | −11,11 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8 302 | 1,34 | 405 | −10,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 042 897 | 3,22 | 50 841 | −8,51 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8 559 | 43,49 | 417 | 27,13 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 5 201 | 4,54 | 254 | −7,33 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 9 562 619 | 2,86 | 466 178 | −8,83 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 4 376 | 0,57 | 213 | −10,88 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4 692 650 | 21,73 | 228 767 | 7,90 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 940 | 26,17 | 46 | 12,50 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 77 648 | 14,25 | 3 785 | 1,28 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 88 857 | 0,19 | 4 332 | −11,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 76 541 | 0,14 | 3 731 | −11,23 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 7 638 | 29,96 | 372 | 15,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 46 090 | 2 247 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 100 000 | 100,00 | 4 875 | 77,27 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7 201 606 | 6,76 | 348 167 | −6,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 135 200 | 6 431 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 148 400 | 3,27 | 7 234 | −8,47 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 10 543 | 3,83 | 514 | −8,06 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 692 191 | 23,50 | 33 744 | 9,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 173 500 | 249,80 | 8 458 | 210,04 | |||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 13 533 | 660 | ||||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 70 600 | 2 377 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 227 522 | 0,35 | 11 092 | −11,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6 019 621 | 2,46 | 293 457 | −9,19 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 021 | 50,04 | 99 | 32,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 89 744 | 0,58 | 4 375 | −10,84 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 20 299 | 0,65 | 990 | −10,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 132 378 | 0,48 | 55 203 | −10,93 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 032 905 | 2,78 | 99 104 | −8,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73 067 991 | 28,01 | 3 562 064 | 13,47 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 12 000 | 585 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 92 922 | 2,17 | 4 530 | −9,46 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 20 770 | 0,94 | 1 013 | −10,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 109 126 | 3,79 | 5 320 | −8,01 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 16 100 | 143,94 | 785 | 115,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 434 600 | 70,63 | 21 187 | 51,24 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 15 800 | 132,35 | 770 | 105,88 | |||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 163 559 | 3,02 | 7 974 | −8,69 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 152 751 | 27,67 | 7 447 | 13,16 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6 688 | 3,72 | 326 | −7,91 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 18 999 | 926 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 4 566 877 | 4,12 | 222 636 | −7,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 006 198 | 3,74 | 487 802 | −8,04 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 204 500 | 80,29 | 58 719 | 59,80 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 5 253 | 256 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 535 080 | 1,51 | 26 085 | −10,03 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 38 773 | 37,61 | 1 890 | 22,01 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 82 249 | 0,37 | 4 010 | −11,03 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 8 333 | 1,23 | 406 | −10,18 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 8 914 | 0,02 | 435 | −11,43 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7 421 | 46,40 | 362 | 29,86 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 60 895 | 2,71 | 2 969 | −8,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 7 280 | 0,05 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 2 630 869 | 15,00 | 128 255 | 1,93 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 55 700 | 2 715 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 34 737 | 1,32 | 1 693 | −10,19 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 98 040 | 4 778 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15 477 022 | 5,45 | 754 505 | −8,12 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7 605 | 3,17 | 371 | −8,64 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 11 231 | 3,67 | 618 | 10,57 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 30 321 | 17,53 | 1 478 | 4,23 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 6 977 | 86,50 | 340 | 65,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 18 484 065 | 26,75 | 901 098 | 12,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 46 759 | 8,70 | 2 279 | −3,64 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 70 628 | 90,41 | 3 443 | 68,77 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 26 886 | 6,58 | 1 311 | −5,55 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 200 403 | 2,70 | 9 770 | −8,97 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 12 187 | 594 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 18 178 | 16,21 | 886 | 3,02 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 822 060 | 7,71 | 40 076 | −4,53 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 65 633 | 0,56 | 3 200 | −10,87 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 948 | 46 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 566 914 | 0,74 | 125 137 | −10,71 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 38 483 | 7,08 | 1 876 | −5,06 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1 645 510 | 0,75 | 80 | −10,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5 092 | 1,76 | 248 | −9,82 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13 881 | 5,71 | 677 | −6,37 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 736 | 36 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 671 945 | 1,51 | 81 507 | −10,02 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 22 283 | 0,00 | 1 086 | −8,35 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 161 277 | 13,12 | 7 862 | 0,27 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5 677 | 0,42 | 277 | −10,97 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 270 | 13 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 2 266 | 8,52 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 259 000 | 51,15 | 841 376 | 33,97 | |||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 7 152 | 0,22 | 349 | −11,22 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 145 | 7 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 26 730 | 1 303 | ||||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 11 959 | 0,11 | 583 | −11,42 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 5 728 | 0,26 | 279 | −11,15 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 101 738 | 3,48 | 4 960 | −8,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 96 658 | 19,39 | 4 712 | 5,84 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12 717 | 3,80 | 1 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 163 | 0,56 | 252 | −10,99 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 34 746 | 4,40 | 1 694 | −9,08 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 18 181 | 3,03 | 886 | −8,66 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 65 018 | 3,93 | 3 170 | −7,88 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5 250 | 1,69 | 256 | −9,89 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 30 967 | 4,52 | 1 510 | −7,37 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 2 065 582 | 30,91 | 100 697 | 16,03 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 37 026 | 0,18 | 1 805 | −11,17 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 39 867 | 0,33 | 1 944 | −11,08 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6 022 | 0,62 | 294 | −10,94 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 22 453 | 12,59 | 1 095 | −0,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 13 509 | 7,15 | 659 | −5,05 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6 624 | 0,05 | 348 | −4,40 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 32 241 | 4,06 | 1 572 | −7,81 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 796 | 0,49 | 526 | −10,85 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 63 818 | 4,70 | 3 111 | −7,19 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 39 730 | 0,49 | 1 937 | −10,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 106 782 | 0,82 | 5 043 | −13,85 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10 534 | 0,03 | 514 | −11,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 490 613 | 7,23 | 23 917 | −4,96 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27 622 | 10,38 | 1 347 | −2,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 047 031 | 31,75 | 165 013 | −6,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 616 | 128 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 20 628 | 2,46 | 1 006 | −9,21 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 13 170 | 1 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 684 977 | 0,99 | 618 | −10,43 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 265 | 0,32 | 62 | −11,59 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1 418 069 | 389,97 | 69 131 | 334,29 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 13 619 | 7,34 | 664 | −4,88 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 257 772 | 840,16 | 12 539 | 732,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 308 143 | 13,54 | 63 772 | 0,64 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 298 014 | 14 528 | ||||||
| 2026-05-04 | 13F | King Wealth | 4 286 | 0,07 | 0 | |||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 85 680 | 2,00 | 4 177 | −9,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 155 950 | 5,51 | 105 071 | −6,48 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 45 185 | 5,12 | 2 203 | −6,85 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 462 260 | 19,99 | 22 535 | 6,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 884 467 | 2,05 | 287 | −9,78 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 41 223 | 0,99 | 2 010 | −10,47 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10 714 | 1,89 | 522 | −9,69 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9 891 | 3,26 | 482 | −8,37 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 19 700 | 116,48 | 960 | 92,00 | |||
| 2026-05-13 | 13F | Adviser Investments LLC | 166 239 | 4,63 | 8 104 | −7,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 1 255 705 | 13,42 | 61 216 | 0,53 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 23 563 | 14,85 | 1 149 | 8,10 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2 321 652 | 12,63 | 113 181 | −0,17 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 378 388 | 1,40 | 18 446 | −10,12 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 9 396 | 517 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 37 274 | 1 817 | ||||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 37 759 | 0,53 | 1 841 | −10,90 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 14 460 | 32,30 | 705 | 17,14 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 24 638 | 15,28 | 1 201 | 2,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2 304 467 | 8,90 | 109 600 | −5,93 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8 496 | 10,07 | 414 | −2,36 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 195 | 0,52 | 9 | −10,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 083 470 | 0,09 | 52 819 | −11,28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 049 780 | 75,66 | 489 927 | 55,71 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 24 144 | 0,02 | 1 177 | −11,30 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 21 913 | 43,87 | 1 068 | 27,60 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 290 988 | 9,97 | 14 186 | −2,54 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 20 175 | 1,28 | 984 | −10,23 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 4 582 | 19,51 | 223 | 6,19 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 62 399 | 1,35 | 3 042 | −10,19 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 45 060 | 1,38 | 2 197 | −10,15 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 6 408 | 1,81 | 312 | −9,83 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 9 483 | 462 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 82 882 | 0,60 | 4 040 | −10,84 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4 686 | 0,17 | 221 | −14,01 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 15 388 | 1,81 | 750 | −9,75 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 21 697 | 0,27 | 1 058 | −11,18 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 268 064 | 0,48 | 13 068 | −10,94 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 34 960 | 499,66 | 1 704 | 432,50 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 107 065 | 2 405,62 | 5 219 | 2 120,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8 177 279 | 67,37 | 398 219 | 148 488,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 342 000 | 16 672 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 720 368 | 2,36 | 230 118 | −9,27 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 14 234 | 44,43 | 694 | 27,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 411 719 | 2,41 | 20 071 | −9,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 194 976 | 1,10 | 9 505 | −10,38 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 10 853 | 529 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 44 138 442 | 1,16 | 2 151 749 | −10,34 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 5 613 | 0,30 | 274 | −11,07 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 379 883 | 106,58 | 18 519 | 83,10 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 123 935 | 1,83 | 6 042 | −9,76 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 71 162 | 0,68 | 3 469 | −10,75 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5 421 | 23,29 | 264 | 9,54 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 7 899 | 0,15 | 385 | −11,09 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 776 | 38 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 106 521 | 0,35 | 5 193 | −11,07 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 753 328 | 81,59 | 36 725 | 60,96 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 13 765 | 3,66 | 671 | −8,08 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 6 532 | 0,23 | 318 | −11,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 43 636 | 6,31 | 2 127 | −5,76 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 4 311 | 210 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 12 491 | 121,35 | 609 | 96,13 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 1 477 061 | 17,78 | 72 007 | 4,40 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 172 033 | 20,66 | 6 | −99,87 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8 965 | 0,19 | 437 | −11,18 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 16 283 | 2,39 | 794 | −9,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 621 837 | 27,01 | 30 315 | 12,58 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4 402 | 215 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 152 183 | 11,09 | 7 419 | −1,54 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 227 131 | 115,08 | 11 073 | 90,63 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 37 341 | 0,06 | 1 820 | −11,31 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10 405 | 507 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 13 536 | 660 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 396 971 | 2,12 | 21 833 | 8,87 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 11 212 | 65,44 | 547 | 46,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 279 038 | 0,29 | 13 603 | −11,10 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 744 937 | 1,79 | 36 315 | −9,78 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 19 153 | 0,64 | 934 | −10,80 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12 469 | 608 | ||||||
| 2026-05-11 | 13F | NS Partners Ltd | 585 300 | 24,85 | 28 533 | 10,67 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 9 400 | 458 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 036 | 4,72 | 294 | −9,54 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4 369 | 225 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 52 642 | 202,99 | 2 566 | 168,69 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4 151 | 2,47 | 202 | −2,88 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7 324 | 27,26 | 357 | 12,97 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 95 365 | 2,10 | 4 649 | −9,50 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 272 | 9,24 | 13 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 12 484 428 | 5,44 | 608 616 | −6,54 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 000 | 31,58 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5 111 | 0,43 | 249 | −10,75 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 8 240 | 402 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2 669 315 | 61,29 | 130 129 | 42,96 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 826 326 | 4,84 | 40 283 | −7,07 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 762 232 | 8,72 | 134 659 | −3,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 242 | 1,49 | 109 | −9,92 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 9 780 | 17,32 | 477 | 3,93 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 92 821 | 0,38 | 4 525 | −11,01 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 436 532 | 1,60 | 21 281 | −9,94 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 8 317 | 4,33 | 405 | −7,53 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 880 612 | 107,95 | 14 | −99,94 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10 692 | 7,90 | 521 | −4,23 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 6 289 | 0,29 | 307 | −11,05 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 46 114 | 0,94 | 2 248 | −10,51 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17 633 | 2,65 | 860 | −9,00 | ||||
| 2026-04-22 | 13F | Motco | 5 229 | 59,08 | 255 | 41,11 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 4 370 | 9,09 | 213 | −3,18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 235 360 | 1,27 | 11 474 | −10,24 | ||||
| 2026-05-13 | 13F | Marex Group plc | 39 260 | 452,80 | 1 914 | 390,51 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 4 351 | 15,41 | 212 | 2,42 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10 168 215 | 495 700 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4 683 | 7,75 | 228 | −4,60 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 5 300 | 15,22 | 258 | 1,98 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 14 800 | 722 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 4 315 | 210 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 14 800 | 722 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15 629 | 13,89 | 762 | 0,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 662 200 | 11,67 | 32 282 | −1,02 | |||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 94 292 | 2,33 | 4 597 | −9,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 465 020 | 183,32 | 22 670 | 151,12 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 39 207 | 1,08 | 1 911 | −10,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 877 | 2 338,50 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 50 198 | 18,04 | 2 447 | 4,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 11 708 | 544 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 31 793 | 1,43 | 1 550 | −10,10 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 14 301 | 0,47 | 697 | −10,87 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 22 900 | 5,53 | 1 116 | −6,45 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 288 | 3,29 | 63 | −8,82 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 231 | 60 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 21 209 528 | 1,18 | 1 166 524 | 7,86 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 11 019 | 181,82 | 537 | 149,77 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4 170 | 203 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3 690 700 | 6,38 | 202 988 | 13,42 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 905 000 | 3,11 | 155 359 | 0,26 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 427 | 98,19 | 70 | 76,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 179 | 3,26 | 301 | −8,51 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 45 | 401 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 7 586 | 0,05 | 370 | −11,30 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 12 456 | 3,79 | 607 | −8,03 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 373 | 56,67 | 164 | 38,98 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3 505 085 | 41,95 | 170 873 | 25,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 266 555 | 3,55 | 12 995 | −8,22 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 6 573 | 0,32 | 320 | −11,11 | ||||
| 2026-05-13 | 13F | Capital World Investors | 144 289 396 | 2,11 | 7 032 504 | −9,51 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 214 764 | 54,19 | 10 470 | 36,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 450 544 | 1,50 | 21 964 | −10,03 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7 777 | 28,86 | 379 | 18,07 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 230 411 | 11 233 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 6 379 | 0,05 | 311 | −11,43 |