Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Wells Fargo & Company inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Eurizon Capital SGR S.p.A., TIAA Wealth Investment Management LLC, Davis Asset Management, L.P., S&G Foundation, Danica Pension, Livsforsikringsaktieselskab, Nishkama Capital, LLC, Payden & Rygel, Capitolis Liquid Global Markets Llc, Summit Partners Public Asset Management, Llc, Tiaa-cref Individual & Institutional Services, Llc, Longaeva Partners L.P., OFS Enterprise LLC, och ADAPT Investment Managers SA .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 933 | 273 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 44 | 4 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 73 848 013 | 2,02 | 5 856 343 | −12,81 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5 376 | 67,95 | 433 | 45,30 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 439 700 | 11,37 | 35 005 | −4,87 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18 593 | 2 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 2 708 | 208 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 6 380 | 508 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 8 194 | 9,53 | 652 | −6,46 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29 500 | 2,76 | 2 348 | −12,22 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 98 572 | 61,30 | 7 847 | 37,79 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26 606 | 2 118 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 242 | 26,73 | 99 | 7,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 600 700 | 8,16 | 127 432 | −7,62 | |||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14 541 | 36,42 | 1 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 146 000 | 11 623 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 13 649 | 2,37 | 1 087 | −12,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 518 | 0,76 | 1 315 | −13,88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 22 887 | 2,69 | 1 822 | −12,28 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 262 811 | 1,05 | 21 | −16,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21 420 | 3,79 | 1 696 | −11,80 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6 152 | 0,24 | 490 | −14,36 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 29 404 | 3,32 | 2 341 | −11,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 451 139 | 35 915 | ||||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 4 476 | 0,56 | 356 | −14,01 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 744 113 | 67,00 | 59 | 43,90 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 761 | 3,68 | 61 | −11,76 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 10 467 | 0,56 | 833 | −14,12 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 128 188 | 5,15 | 10 205 | −10,18 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14 181 | 1 322 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 570 | 50,79 | 45 | 28,57 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 73 346 | 47,68 | 5 839 | 26,17 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10 265 | 95,56 | 817 | 67,08 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 6 193 | 13,01 | 493 | −3,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57 517 | 30,72 | 4 579 | 11,66 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5 764 | 3,22 | 459 | −11,92 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 10 112 | 805 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 347 | 0,58 | 28 | −15,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8 600 | 685 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 8 600 | 685 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2 159 773 | 9,08 | 171 940 | −6,82 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24 540 | 93,03 | 1 954 | 64,95 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 20 573 | 1,81 | 1 638 | −13,06 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 18 070 | 2,29 | 1 439 | −12,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22 717 | 2,09 | 1 809 | −12,78 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 45 412 | 3,88 | 3 615 | −11,27 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 92 320 | 7 350 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 13 159 | 0,17 | 1 048 | −14,46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 467 212 | 58,09 | 37 195 | 35,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 10 934 | 14,16 | 870 | −2,47 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5 319 | 2,76 | 423 | −12,24 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2 625 | 209 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 521 | 0,45 | 678 | −14,18 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165 000 | 135,71 | 13 136 | 101,33 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1 000 | 93 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4 352 | 5,86 | 346 | −9,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 678 195 | 2,88 | 213 211 | −12,12 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 6 041 | 24,53 | 480 | 6,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3 396 | 0,12 | 270 | −14,56 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 5 263 | 74,62 | 419 | 65,87 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12 197 | 5,58 | 971 | −9,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4 217 | 1,18 | 336 | −13,66 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 979 | 4,37 | 78 | −11,49 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5 739 | 8,02 | 457 | −7,88 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 13 004 | 79,79 | 1 035 | 53,56 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9 360 | 745 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 210 921 | 846,30 | 16 791 | 708,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 761 | 351 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 196 496 | 4,82 | 15 643 | −10,47 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 5 089 | 82,34 | 405 | 55,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 35 000 | 3 262 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 71 785 | 167,06 | 5 715 | 128,10 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 309 | 0,32 | 25 | −14,29 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 15 085 | 0,69 | 1 201 | −14,04 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3 470 | 0,03 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 527 | 7,37 | 281 | −8,50 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 439 | 0,46 | 35 | −12,50 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 583 | 0,19 | 126 | −14,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 914 | 7,95 | 152 | −7,88 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 14 974 | 1,44 | 1 192 | −13,31 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 230 847 | 5,16 | 18 378 | −10,18 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9 632 | 18,34 | 767 | 1,06 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 945 417 | 1,69 | 75 265 | −13,14 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 458 980 | 7,31 | 36 539 | −8,34 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 34 158 | 4,99 | 2 716 | 90 433,33 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 56 172 | 4,64 | 4 472 | −10,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 769 496 | 2,68 | 220 480 | −12,29 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 142 110 | 5,12 | 11 313 | −10,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 663 | 0,24 | 132 | −14,29 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 13 073 | 4,56 | 1 041 | −10,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 100 185 | 5,53 | 7 976 | −9,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 59 243 | 9,67 | 5 | −20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 122 522 | 4,00 | 9 754 | −11,17 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3 498 | 0,58 | 278 | −14,20 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 14 121 | 17,56 | 1 124 | 0,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 882 | 10,77 | 150 | −5,70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 11 800 | 939 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 11 059 | 0,34 | 880 | −14,31 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 407 543 | 2,49 | 32 439 | −12,50 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 945 367 | 75 261 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 4 913 | 10,63 | 391 | −5,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2 882 | 229 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13 521 | 6,92 | 1 076 | −8,66 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 414 694 | 33 014 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 976 939 | 0,00 | 77 274 | −15,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 6 852 010 | 3,25 | 545 489 | −11,81 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2 782 | 2,24 | 221 | −12,65 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8 524 | 10,53 | 679 | −5,57 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 7 361 | 0,16 | 586 | −14,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 5 080 | 78,56 | 473 | 98,74 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 21 893 | 4,02 | 1 743 | −11,17 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2 721 | 8,02 | 217 | −7,69 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2 494 | 221 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 501 | 4,38 | 40 | −9,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5 609 | 2,97 | 447 | −12,03 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 36 306 | 303,13 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 11 111 | 3,65 | 885 | −11,51 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 50 874 | 4,83 | 4 050 | −10,46 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 844 616 | 1,32 | 67 242 | −13,44 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 23 730 | 10,48 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 226 | 18 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 8 626 | 687 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 408 689 | 0,54 | 32 536 | −14,12 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 465 043 | 116 632 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3 035 | 21,84 | 242 | 3,88 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10 819 | 1,39 | 861 | −13,38 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 294 | 19,08 | 342 | 1,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4 393 | 409 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 410 | 36,67 | 33 | 18,52 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 21 594 | 1,90 | 1 719 | −12,96 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4 225 | 38,71 | 336 | 18,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 11 806 | 9,21 | 940 | −7,85 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 5 784 | 34,70 | 460 | 15,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1 100 749 | 7,82 | 87 631 | −7,90 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 30 699 | 0,34 | 2 444 | −14,31 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 108 745 | 8 657 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 7 132 | 94,12 | 568 | 65,79 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 3 492 | 278 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 7 282 | 87,39 | 580 | 59,94 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 4 412 | 7,53 | 351 | −8,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27 264 | 3,23 | 2 232 | −12,34 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12 000 | 106,90 | 955 | 76,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 15 966 | 1 271 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109 407 | 2,67 | 8 710 | −12,30 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 9 700 | 772 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 19 800 | 0,97 | 1 576 | −13,74 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 30 728 | 2,10 | 2 446 | −12,80 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 15 351 | 1 222 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51 973 069 | 1,35 | 4 137 576 | −13,43 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5 372 | 4,68 | 428 | −10,67 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 79 756 | 621,38 | 6 349 | 516,41 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 31 619 | 0,22 | 2 517 | −14,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 233 302 | 22,86 | 18 573 | 4,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 200 762 402 | 15 982 695 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3 472 | 14,17 | 276 | −2,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 25 470 | 3,03 | 1 927 | −16,37 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 420 | 33 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 6 667 | 2,36 | 531 | −12,54 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 357 | 28 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 143 291 | 11 407 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 13 047 | 4,75 | 1 039 | −10,52 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3 422 | 12,31 | 272 | −3,89 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 096 | 24,83 | 87 | 7,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29 684 | 0,47 | 2 363 | −14,88 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 4 924 | 0,82 | 392 | −13,85 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2 572 | 8,43 | 205 | −7,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 605 399 | 47 976 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 109 547 | 3,70 | 8 721 | −11,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9 145 | 2,10 | 728 | −12,83 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 342 355 | 1,53 | 27 255 | −13,27 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28 266 | 10,60 | 2 634 | 22,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1 261 842 | 4,82 | 100 455 | −10,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 18 139 | 0,66 | 1 444 | −14,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10 395 | 828 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 11 900 | 112,84 | 947 | 81,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 395 760 | 95,46 | 18 | −99,91 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7 238 | 0,04 | 576 | −14,54 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 75 665 | 0,41 | 6 160 | −12,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 61 671 445 | 4 909 664 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 8 266 | 6,47 | 658 | −8,99 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 4 577 | 0,15 | 364 | −14,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 359 | 5,43 | 1 143 | −9,93 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 23 926 | 2,77 | 1 905 | −12,22 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 87 713 | 0,89 | 6 983 | −13,82 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 19 397 | 70,58 | 1 544 | −23,53 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 4 730 | 9,54 | 377 | −6,47 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19 462 | 14,52 | 1 568 | −0,95 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 48 426 | 2,34 | 3 855 | −12,59 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 38 200 | 3 041 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 5 579 | 450 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 102 300 | 25,68 | 8 144 | 7,36 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 323 | 113,39 | 105 | 84,21 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 96 700 | 56,47 | 7 698 | 33,67 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | 10 906 | 294,72 | 868 | 237,74 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 14 515 | 7,40 | 1 156 | −8,26 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 700 | 0 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7 031 | 3,46 | 560 | −11,69 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 485 | 0,21 | 39 | −15,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 276 200 | 7,14 | 21 988 | −8,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 203 500 | 165,67 | 16 201 | 126,92 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4 012 | 7,45 | 319 | −8,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72 953 | 1,29 | 5 808 | −13,48 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 144 410 | 2 306,83 | 11 496 | 1 956,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 22 278 | 0,76 | 1 916 | −6,99 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 62 961 | 16,54 | 5 012 | −0,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4 345 | 0,14 | 346 | −14,60 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 22 793 | 7,01 | 1 815 | −8,61 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 120 878 | 4,39 | 9 624 | −10,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 22 052 | 5,46 | 2 055 | 17,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 64 059 | 1 144,35 | 5 100 | 964,51 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 13 400 | 8 898 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 211 555 | 252,23 | 248 093 | 191,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 168 726 | 0,15 | 13 432 | −14,45 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7 167 | 1 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2 751 | 2,69 | 219 | −12,05 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 25 038 | 1 993 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1 255 | 100 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22 007 | 74,27 | 1 752 | 48,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11 101 | 1,27 | 884 | −13,52 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 6 466 | 85,38 | 515 | 58,15 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 42 314 | 12,13 | 3 369 | −4,21 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 5 185 | 1,11 | 413 | −13,63 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19 914 | 142,12 | 1 585 | 106,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 106 016 | 233,16 | 8 440 | 184,62 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9 375 | 25,69 | 746 | 7,34 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 4 360 | 2,49 | 347 | −12,37 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 39 416 | 2,59 | 3 138 | −12,37 | ||||
| 2026-05-04 | 13F | Brewster Financial Planning LLC | 4 917 | 0,49 | 391 | −14,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 140 300 | 4,64 | 13 076 | 16,35 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 4 123 | 2,77 | 328 | −12,06 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8 798 | 820 | ||||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 8 226 | 0,09 | 655 | −14,51 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 10 675 | 850 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 312 794 | 0,21 | 24 898 | −14,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 569 | 12,72 | 125 | −3,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 516 | 5,63 | 200 | −9,91 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 8 340 | 0,23 | 664 | −14,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 137 300 | 10 930 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 497 100 | 37,23 | 756 064 | 17,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 324 600 | 12,38 | 662 721 | −4,01 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3 718 | 296 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 3 748 | 7,95 | 298 | −7,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 245 758 | 112,95 | 178 785 | 81,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 40 428 | 11,08 | 3 258 | 2,91 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 370 | 29 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7 094 | 11,68 | 565 | −4,73 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2 549 | 203 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 14 143 | 0,35 | 1 126 | −14,32 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 32 702 | 3,08 | 2 603 | −11,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21 321 | 3,52 | 1 697 | −11,57 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 33 402 | 2 659 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 140 792 | 15,84 | 13 122 | 28,80 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 79 579 | 907,20 | 6 335 | 760,73 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11 469 | 154,53 | 913 | 117,90 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 25 950 | 0,07 | 2 066 | −14,53 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 23 284 | 519,42 | 1 854 | 429,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 941 | 22,37 | 75 | 4,23 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 22 559 | 1 796 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1 088 041 | 17,11 | 86 618 | 0,04 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5 879 | 548 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 548 | 3,65 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 313 481 | 1,84 | 24 956 | −13,02 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 122 210 | 13,33 | 9 729 | −3,18 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5 341 | 63,63 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 209 | 18 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 535 | 1,51 | 600 | −13,31 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 8 262 | 658 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 174 | 14 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6 756 | 1,23 | 538 | −13,67 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6 019 | 133,11 | 479 | 99,58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4 933 | 0,20 | 393 | −14,41 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 5 240 | 9,92 | 417 | −6,08 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16 594 | 0,08 | 1 321 | −14,50 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 7 362 | 2,56 | 586 | −12,41 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 474 640 | 8,67 | 37 786 | 94 365,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 49 493 | 4,00 | 3 940 | −11,16 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 16 750 | 0,22 | 1 333 | −14,39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24 650 | 1 962 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 69 906 | 28,87 | 5 369 | 4,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 247 | 20 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 15 029 | 2,41 | 1 196 | −12,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3 120 | 1,99 | 248 | −12,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 108 503 | 50,80 | 8 638 | 28,81 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 300 | 1,51 | 263 | −10,88 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 555 | 52 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 510 494 | 0,44 | 199 861 | −14,21 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3 017 | 10,47 | 240 | −1,23 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 41 783 | 0,60 | 3 326 | −14,06 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5 424 | 7,98 | 432 | −7,91 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3 950 | 3,03 | 314 | −12,04 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 489 | 161,50 | 39 | 123,53 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 5 169 | 9,44 | 412 | −6,59 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 13 812 | 8,40 | 1 100 | −7,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 900 | 350,00 | 0 | |||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 2 973 | 0,78 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 9 834 | 139,27 | 783 | 104,18 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 8 504 | 139,89 | 677 | 104,85 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 057 | 323 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 4 538 | 12,55 | 361 | −3,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 861 400 | 16,91 | 68 576 | −0,14 | |||
| 2026-05-14 | 13F | Prudential Plc | 285 636 | 40,81 | 22 739 | 20,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 680 969 | 7,15 | 54 212 | −8,47 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7 401 | 3,84 | 589 | −11,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5 130 | 1,66 | 478 | 11,94 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 93 034 | 27,63 | 7 406 | 9,01 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 823 | 1,88 | 384 | −13,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 330 271 | 105 903 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 5 803 | 462 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 963 | 9,56 | 77 | −6,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 514 | 3,29 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33 837 | 11,70 | 2 694 | −4,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 199 100 | 213,05 | 15 850 | 167,42 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 100 | 0 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 652 244 | 0,35 | 51 925 | −14,28 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 100 | 8 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7 467 | 11,98 | 594 | −4,35 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 241 043 | 315,73 | 19 189 | 255,15 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20 118 | 0,82 | 1 602 | −13,88 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 32 698 | 18,58 | 2 603 | 1,28 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3 142 | 3,90 | 250 | −11,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 31 451 | 17,46 | 2 504 | 0,32 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13 104 | 1 043 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 3 743 | 7,87 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 4 445 | 9,89 | 354 | −6,12 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 23 493 | 4,25 | 1 870 | −10,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 614 975 | 15,53 | 48 958 | −1,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 816 700 | 23,07 | 62 723 | 1,41 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 29 172 | 2 322 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 4 175 | 6,32 | 332 | −9,04 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 271 | 0,47 | 94 | −15,45 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11 895 | 11,43 | 947 | −4,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 364 500 | 9,43 | 33 971 | 21,67 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 5 535 | 12,89 | 441 | −3,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 301 403 | 4,82 | 23 995 | −10,46 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 10 913 | 131,65 | 869 | 97,72 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 325 | 0,48 | 185 | −13,95 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 8 663 | 110,11 | 692 | 80,21 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6 037 | 0,23 | 481 | −14,44 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71 602 | 240,43 | 5 700 | 190,82 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10 739 | 330,94 | 855 | 268,10 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8 509 | 19,49 | 677 | 2,11 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 5 950 | 2,89 | 474 | −12,08 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 20 997 | 0,08 | 1 672 | −14,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 118 | 15,76 | 567 | −1,22 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3 000 | 280 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 57 416 | 9,45 | 4 571 | −6,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 10 323 | 26,82 | 822 | 8,31 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 30 578 | 1,51 | 2 434 | −13,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | 9,47 | 46 | −8,16 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 1 661 772 | 9,05 | 132 294 | −6,85 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 9 680 | 0,23 | 771 | −14,44 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 705 | 0,54 | 295 | −14,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 978 312 | 1,44 | 77 883 | −13,35 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 12 477 | 9,61 | 993 | −6,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 6 091 | 485 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 6 722 | 7,88 | 535 | −7,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 378 | 50,11 | 111 | 29,41 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3 236 | 1,67 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 958 | 47,89 | 158 | 27,64 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 6 033 | 29,19 | 480 | 10,34 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 142 860 | 73,25 | 7 301 | −5,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3 372 | 260 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 4 254 | 0,33 | 339 | −14,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 23 433 | 0,77 | 1 865 | −13,94 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 10 447 | 832 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 557 958 | 8,72 | 44 419 | −7,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 46 644 | 12,27 | 3 713 | −4,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 545 900 | 43 459 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 569 | 16,90 | 286 | 0,35 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 3 238 | 0,65 | 258 | −14,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 116 357 | 9 263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 115 000 | 9 155 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 56 018 | 3,93 | 4 460 | −11,23 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 229 | 0,16 | 104 | −13,33 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 13 974 | 3,24 | 1 112 | −11,82 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 7 808 | 0,42 | 622 | −14,23 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 738 | 5,28 | 59 | −10,77 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 928 | 74 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 58 584 | 94,75 | 4 775 | 69,69 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 33 150 | 83,10 | 2 639 | 56,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 369 | 26,80 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180 268 | 481,28 | 14 351 | 396,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4 279 | 0,07 | 341 | −14,57 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 739 | 696 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6 640 | 1,17 | 529 | −13,58 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 172 | 42,15 | 14 | 18,18 | ||||
| 2026-05-14 | 13F | Natixis | 916 713 | 111,90 | 72 980 | 81,00 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 3 217 | 15,47 | 256 | −1,16 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9 989 | 8,48 | 795 | −7,34 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 62 119 | 4 945 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 913 | 3,97 | 152 | −11,11 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3 215 | 16,36 | 256 | −0,78 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5 460 | 0,40 | 435 | −14,23 | ||||
| 2026-05-12 | 13F | Tobam | 719 | 18,26 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13 886 | 0,36 | 1 105 | −14,27 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 12 090 | 0,02 | 962 | −14,56 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 8 396 | 3,44 | 668 | −11,64 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4 552 | 5,44 | 362 | −9,95 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16 515 | 4,14 | 1 315 | −11,10 | ||||
| 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 | 17 403 063 | 1 385 458 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 10 646 | 0,72 | 848 | −14,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 115 867 | 9 224 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 4 793 | 16,14 | 382 | −0,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 21 274 059 | 4,26 | 1 693 628 | −10,94 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 961 | 54,93 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 10 736 | 0,68 | 855 | −14,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 838 300 | 4,75 | 146 347 | −10,52 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 132 674 | 14,31 | 10 562 | −2,36 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12 705 | 21,22 | 935 | 3,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 519 300 | 27,87 | 120 951 | 9,22 | |||
| 2026-04-28 | 13F | Northstar Group, Inc. | 3 482 | 0,35 | 277 | −14,24 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 161 746 | 121,11 | 12 877 | 88,88 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 9 625 | 115,61 | 766 | 84,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2 500 | 199 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 325 242 | 0,26 | 25 893 | −14,36 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 3 453 | 4,99 | 275 | −10,46 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5 798 | 0,55 | 462 | −14,15 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 122 362 | 4,02 | 9 741 | −11,15 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 60 414 | 4,90 | 4 810 | −10,40 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 8 417 | 0,69 | 670 | −13,99 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 11 300 | 72 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114 544 | 18,94 | 9 119 | 1,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 716 | 87,43 | 57 | 60,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9 494 | 2,80 | 756 | −12,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 922 | 233 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2 502 147 | 0,88 | 199 | −13,85 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1 414 | 156,16 | 113 | 119,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 33 659 | 0,71 | 2 680 | −13,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 38 425 | 9,96 | 3 059 | −6,05 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 743 | 139 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7 732 | 5,73 | 616 | −9,69 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 35 822 | 3,77 | 2 851 | −11,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 73 645 | 0,32 | 5 863 | −14,32 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 3 898 | 0,13 | 310 | −14,36 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 7 618 | 0,59 | 1 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 13 757 | 15,77 | 1 095 | −1,08 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 508 608 | 48,59 | 277 348 | 25,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29 232 | 0,20 | 2 327 | −14,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 20 822 786 | 1,08 | 1 657 702 | −13,66 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 13 480 | 2,45 | 1 073 | −12,48 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 9 001 | 12,85 | 717 | −3,63 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 2 534 | 203 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 337 969 | 26 906 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 11 128 | 1,29 | 886 | −13,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30 906 | 10,25 | 2 460 | −5,82 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 6 233 | 0,23 | 496 | −14,34 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4 347 | 28,84 | 346 | 10,19 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 22 654 | 4,00 | 1 803 | −11,18 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 744 | 0,22 | 218 | −14,51 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 10 221 | 21,90 | 814 | 4,10 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 23 601 | 3,57 | 1 879 | −11,54 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 13 391 | 0,10 | 1 066 | −14,45 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 16 173 | 0,78 | 1 288 | −13,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4 352 421 | 49,30 | 346 496 | 27,53 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 29 167 | 71,89 | 2 322 | 46,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2 809 600 | 42,11 | 223 672 | 21,39 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3 500 | 29,63 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 9 410 | 0,79 | 749 | −13,91 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18 969 | 1,70 | 1 510 | −13,12 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 24 671 | 319,65 | 1 964 | 259,05 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 45 000 | 3 582 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 279 | 338,90 | 818 | 275,23 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 519 483 | 24,24 | 41 356 | 6,13 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 58 845 | 62,56 | 4 685 | 38,87 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 9 374 | 154,38 | 746 | 117,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 814 531 | 82,14 | 64 845 | 55,58 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2 559 | 204 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10 581 | 8,60 | 860 | 0,23 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5 406 | 1,31 | 430 | −13,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 133 946 | 1,02 | 10 603 | −14,20 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11 621 | 925 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 34 747 | 1,27 | 2 766 | −13,48 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14 629 | 1,18 | 1 165 | −13,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 343 377 | 36,62 | 27 333 | 16,66 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 20 622 | 6,14 | 1 642 | −9,34 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 3 513 | 0,09 | 280 | −14,68 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 439 871 | 3,77 | 272 761 | −11,81 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 40 905 | 0,94 | 3 256 | −13,79 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 12 538 | 136,97 | 1 070 | 117,04 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 451 | 1,61 | 116 | −13,53 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 19 262 | 10,57 | 1 533 | −5,55 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3 101 | 1,17 | 247 | −13,68 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 125 517 | 0,50 | 9 992 | −14,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 9 988 | 74,43 | 795 | 56,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6 930 687 | 551 752 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 4 300 | 0,28 | 342 | −14,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 85 136 | 54,72 | 7 499 | 46,24 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 21 295 | 1,36 | 1 695 | −13,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 18 368 | 19,30 | 1 462 | 1,88 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 37 924 | 8,48 | 3 019 | −7,34 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4 465 | 0,45 | 355 | −14,25 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Put | 6 100 | 486 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 649 | 14,75 | 131 | −1,50 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 85 119 | 13,82 | 6 776 | −2,78 | ||||
| 2026-04-14 | 13F | Lawood & Co | 4 118 | 2,77 | 328 | −12,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 194 173 | 8,42 | 15 458 | −7,39 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 457 | 36 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 72 | −4,05 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 642 162 | 5,10 | 51 122 | −10,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 560 | 0,06 | 124 | −14,48 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 172 589 | 3,11 | 13 740 | −11,93 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 76 773 | 57,40 | 6 112 | 34,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15 871 | 29,80 | 1 263 | 10,89 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 8 425 | 63,28 | 671 | 39,58 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 16 277 | 1 296 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12 298 | 32,32 | 979 | 13,05 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2 629 | 0,31 | 209 | −14,34 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 5 168 | 2,30 | 411 | −12,55 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 921 | 19,61 | 153 | 2,01 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 26 013 | 2 071 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 3 726 | 297 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 8 500 | 677 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 340 | 29,09 | 107 | 10,42 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 4 264 | 0,49 | 339 | −14,18 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 15 290 | 1,39 | 1 217 | −13,38 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4 937 | 10,20 | 393 | −5,76 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3 026 | 7,42 | 241 | −8,40 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 21 307 | 78,74 | 1 696 | 52,79 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 43 419 | 0,02 | 3 457 | −14,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 515 | 24,28 | 121 | 6,19 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 685 602 | 85,93 | 54 581 | 58,82 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23 551 | 2,32 | 1 875 | −12,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 583 187 | 11 714,83 | 126 038 | 9 999,12 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3 103 | 3,16 | 247 | −11,79 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 757 | 0,03 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 325 907 | 0,66 | 106 | −13,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 32 947 | 11,18 | 2 623 | −5,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 441 784 | 14 929,54 | 114 780 | 12 738,93 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3 985 | 317 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 120 744 | 9 612 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7 008 | 0,29 | 558 | −14,44 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 105 857 | 112,07 | 8 427 | 81,15 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 313 | 0,64 | 25 | −14,29 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 5 625 | 0 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 37 579 | 1,36 | 2 992 | −13,43 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 395 970 | 290,12 | 31 523 | 233,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 658 053 | 3,82 | 211 608 | −11,32 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2 048 015 | 13 449,55 | 163 | 16 200,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 31 843 | 3,44 | 1 926 | −11,94 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 3 000 | 239 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 567 | 18,87 | 45 | 2,27 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 458 | 3,68 | 673 | −11,45 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 16 467 | 0,73 | 1 311 | −13,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 1 042 | 16,29 | 83 | −1,20 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 14 107 | 0,08 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 413 555 | 17,97 | 35 439 | 8,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 315 171 | 17,88 | 104 701 | 0,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 719 | 10,75 | 216 | −5,26 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 8 328 | 0,60 | 663 | −14,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 404 015 | 596,27 | 32 164 | 494,73 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 1 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 30 815 | 0,61 | 2 453 | −14,05 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 13 267 | 0,05 | 1 056 | −14,49 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 4 004 | 6,80 | 319 | −8,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 247 | 3,35 | 20 | −13,64 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19 561 | 1 557 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 3 695 | 0,41 | 294 | −14,04 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 152 500 | 68,88 | 12 141 | 44,27 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 44 986 | 3 581 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3 236 | 263 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 127 200 | 70,97 | 10 126 | 46,03 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26 060 | 468,87 | 2 075 | 386,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 188 | 12,29 | 95 | −4,08 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 5 108 | 23,74 | 407 | 5,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8 434 | 0,35 | 1 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 513 | 2,60 | 41 | −13,04 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 166 047 | 12,42 | 411 269 | −3,97 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7 201 | 0,03 | 573 | −14,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 95 780 | 119,34 | 7 625 | 87,39 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7 748 | 7,67 | 617 | −8,06 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 78 765 | 27,30 | 6 270 | 7,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 11 754 | 8,05 | 936 | −7,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 74 407 | 9,55 | 5 924 | −6,43 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13 045 | 12,50 | 1 038 | −3,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 25 957 | 5,46 | 2 067 | −9,90 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2 892 | 1,19 | 230 | −13,53 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 31 577 | 3,34 | 2 514 | −11,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 256 | 20 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 29 933 | 5,24 | 2 383 | −10,11 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10 869 | 34,30 | 886 | 17,37 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 31 136 | 5,48 | 2 479 | −9,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 018 502 | 0,60 | 467 999 | −16,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 460 362 | 35,00 | 229 307 | 50,11 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2 711 | 0,15 | 216 | −14,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 606 | 531,25 | 48 | 500,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19 929 | 2 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 201 378 | 16 032 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54 947 | 6,46 | 4 374 | −9,06 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 461 294 | 10,98 | 35 427 | −9,83 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 78 459 | 6 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 275 079 | 7,07 | 21 899 | −8,54 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 143 | 27,68 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13 559 | 4,36 | 1 079 | −10,83 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4 713 | 82,96 | 375 | 56,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 73 454 | 5 848 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 966 | 77 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 261 388 | 1,88 | 24 361 | 13,28 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 20 904 | 16,85 | 1 664 | −0,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41 800 | 3 328 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 423 037 | 0,74 | 113 288 | −13,95 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 207 | 0,58 | 96 | −13,51 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 3 306 | 41,77 | 263 | 21,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 59 712 | 3,02 | 4 754 | −12,01 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 93 043 | 1,26 | 7 407 | −13,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 541 429 | 4,86 | 43 103 | 89 697,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 106 | 98,29 | 884 | 69,35 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 7 241 | 576 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 56 558 | 11,72 | 4 501 | −4,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 63 231 | 2,82 | 5 034 | −12,18 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3 889 | 11,24 | 294 | 5,00 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 100 900 | 8 033 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 69 561 | 74,80 | 5 538 | 49,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 192 563 | 14,56 | 15 315 | −2,25 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 7 445 | 59,25 | 593 | 36,09 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 18 169 | 3,57 | 1 446 | −11,51 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 3 280 | 3,02 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 13 885 | 1 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 16 858 | 5,71 | 1 342 | −9,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 14 598 | 7,43 | 1 162 | −8,21 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19 976 | 4,26 | 1 590 | −10,92 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 3 173 | 0,19 | 253 | −14,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 405 | 3,40 | 351 | −11,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 708 295 | 30,15 | 56 | 12,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7 991 | 5,56 | 636 | −9,79 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 5 931 | 472 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 6 271 | 13,42 | 499 | −3,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 852 365 | 482,30 | 147 467 | 397,41 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 15 590 | 10,16 | 1 241 | −5,84 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10 440 | 2,60 | 831 | −12,34 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 921 | 155 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2 811 | 0,50 | 224 | −14,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 229 | 0,88 | 20 | −9,52 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 100 649 | 2,32 | 8 013 | −12,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 959 | 0,51 | 315 | −14,17 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 4 911 | 0,22 | 391 | −14,47 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 15 121 | 402,19 | 1 204 | 329,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 619 063 | 2,17 | 49 284 | 87 905,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 607 560 | 13,19 | 48 368 | −3,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 208 | 13,66 | 19 | 26,67 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2 011 | 18,71 | 160 | 1,91 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 5 406 | 27,92 | 430 | 9,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 14 016 | 2,02 | 1 116 | −12,89 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5 215 | 5,67 | 415 | −9,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 539 | 24,77 | 43 | 5,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 291 | 23 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 112 444 | 3,27 | 8 952 | −11,80 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3 743 | 4,15 | 298 | −10,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11 160 812 | 9,46 | 884 680 | −7,06 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 16 636 | 601,94 | 1 324 | 501,82 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 226 | 18 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 656 | 15,29 | 52 | −1,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 404 341 | 14 847,91 | 32 190 | 12 673,41 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 153 600 | 9,71 | 12 228 | −6,28 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 885 | 1,72 | 70 | −13,58 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 83 819 | 63,46 | 6 673 | 39,61 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17 436 | 0,97 | 1 388 | −13,74 | ||||
| 2026-05-15 | 13F | Family Management Corp | 48 199 | 0,36 | 3 837 | −14,28 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 278 | 4,12 | 22 | −8,33 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 202 689 | 0,97 | 16 136 | −13,75 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2 555 | 1,47 | 203 | −13,68 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 890 | 0,11 | 71 | −14,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3 103 | 247 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25 268 | 39,68 | 1 900 | 12,70 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 313 | −15,41 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 181 | 1,56 | 253 | −13,06 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4 383 | 1,74 | 349 | −13,22 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 150 014 | 17,37 | 11 943 | 0,25 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 14 594 | 3,81 | 1 162 | −11,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21 108 | 56,15 | 1 680 | 33,44 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11 468 | 6,33 | 913 | −9,25 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 45 528 | 3 624 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 021 817 | 2,73 | 81 347 | −12,25 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 4 030 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 56 381 | 1,44 | 4 488 | −13,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65 788 | 16,47 | 5 237 | −0,51 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 32 847 | 2 615 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 78 | 30,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3 045 | 0,86 | 242 | −13,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 535 | 12,39 | 43 | −4,55 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 939 | 0,05 | 154 | −14,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 979 | 79,30 | 78 | 54,00 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 13 689 | 0,56 | 1 090 | −14,12 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 993 | 198,65 | 318 | 155,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5 982 815 | 7,66 | 476 292 | −8,03 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21 231 | 1,01 | 1 690 | −13,69 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 18 419 | 6,43 | 1 466 | −9,11 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 7 971 | 2,80 | 1 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374 334 | 12,34 | 29 374 | −5,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8 334 | 8,33 | 777 | 20,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 38 768 | 14,05 | 3 086 | −2,59 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 73 728 | 3,73 | 5 869 | −11,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 17 227 | 0,49 | 1 371 | −14,15 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40 318 | 0,66 | 3 210 | −14,04 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 6 944 | 23,56 | 553 | 5,54 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9 209 | 14,35 | 733 | −2,27 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 754 893 | 4,78 | 219 318 | −10,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 570 189 | 13,57 | 45 393 | −2,99 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 360 | 178,88 | 427 | 137,99 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 255 991 | 0,05 | 20 | −13,04 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5 377 | 13,06 | 428 | −3,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 93 763 | 18,41 | 8 739 | 31,66 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 6 415 | 5,67 | 1 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 228 | 24,97 | 264 | 10,97 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 63 780 | 5 078 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 131 629 | 133,92 | 249 309 | 99,81 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4 171 | 0,05 | 332 | −14,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 449 700 | 9,02 | 35 801 | −6,88 | |||
| 2026-04-30 | 13F | Indivisible Partners | 10 179 | 3,13 | 810 | −11,86 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 58 648 | 35,05 | 4 669 | 15,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 445 259 | 6,90 | 34 196 | −12,95 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 600 | 7,41 | 923 | −8,25 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 462 710 | 2,71 | 36 836 | −36,04 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 16 738 | 0,16 | 1 333 | −14,45 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 26 769 | 7,55 | 2 131 | −8,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 62 097 | 7,80 | 4 944 | −7,92 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12 035 | 50,98 | 958 | 29,11 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 96 473 | 43,21 | 7 680 | 22,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 783 | 27,08 | 142 | 8,46 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 15 507 | 24,64 | 1 235 | 6,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 7 982 | 3,84 | 635 | −11,31 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 12 195 | 5,19 | 971 | −10,19 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 204 | 7,12 | 258 | −7,19 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 8 593 | 11,09 | 684 | −5,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4 076 | 1,14 | 324 | −13,60 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5 284 | 492 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6 406 | 0,96 | 510 | −13,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 5 000 | 398 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 117 865 | 9,21 | 9 | −10,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 20 465 | 9,33 | 1 629 | 3,82 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 36 483 | 1,42 | 2 904 | −13,37 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 8 595 | 0,54 | 684 | −14,07 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 69 265 | 17,07 | 5 514 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 4 129 600 | 15,82 | 328 757 | −1,07 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4 176 200 | 66,12 | 332 467 | 41,90 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 20 876 | 68,29 | 1 662 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 46 070 | 4,05 | 3 668 | −11,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 631 | 50 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 419 | 8,96 | 193 | −6,80 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 15 925 | 5,78 | 1 268 | −9,69 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4 905 | 2,34 | 390 | −12,56 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 49 044 | 11,18 | 3 767 | −9,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 984 | 1,84 | 1 034 | −13,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 14 823 | −14,58 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 020 | 66,53 | 161 | 41,59 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9 083 | 0,71 | 847 | 11,90 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 165 230 | 14,93 | 13 154 | −1,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 275 612 | 103,31 | 21 660 | 71,43 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 34 969 | 1,54 | 2 784 | −13,28 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 51 328 | 27,35 | 4 086 | 8,79 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 113 444 | 13,42 | 9 031 | −3,12 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 400 | 24,52 | 748 | 6,40 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13 401 | 0,79 | 1 067 | −13,96 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3 872 | 0,08 | 308 | −14,44 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7 547 | 652,44 | 601 | 545,16 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 72 534 | 1,79 | 5 774 | −13,06 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13 112 | 24,91 | 1 044 | 6,65 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 63 | 687,50 | 5 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 34 150 | 124,76 | 2 719 | 91,95 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 22 173 | 1,13 | 1 765 | −13,61 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 142 | 787,50 | 11 | 1 000,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 852 | 11,37 | 147 | −4,55 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 259 | 4,39 | 100 | −10,71 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 6 879 | 1,42 | 548 | −13,45 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20 272 | 1 614 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 51 424 | 3,63 | 4 094 | −11,50 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 3 616 | 1,49 | 288 | −13,55 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3 224 | 257 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 572 | 11,52 | 523 | −4,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16 925 | 27,27 | 1 347 | 8,72 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 392 | 3,15 | 190 | −12,84 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11 794 | 190,49 | 939 | 148,15 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3 635 | 4,48 | 289 | −10,80 | ||||
| 2026-05-11 | 13F | Schiavi & Co LLC | 3 116 | 248 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 3 900 | 310 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3 376 | 269 | ||||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 2 295 | 214 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 565 | 7,01 | 45 | −10,20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 710 | 57 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11 767 | 0,64 | 937 | −14,05 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 54 435 | 0,49 | 4 334 | −14,16 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 837 | 3,66 | 385 | −11,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 693 490 | 13,60 | 55 209 | −2,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 44 672 | 7,25 | 3 556 | −8,40 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 72 893 582 | 94,79 | 5 802 987 | 66,39 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6 087 | 0,86 | 485 | −13,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 63 663 | 0,52 | 5 068 | −14,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 76 | 1,33 | 6 | −14,29 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 388 | 4,41 | 509 | −10,88 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 12 274 | 48,74 | 977 | 27,05 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 521 | 0,16 | 360 | −14,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 242 630 | 46,53 | 19 | 26,67 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 3 377 | 26,62 | 274 | 17,09 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 172 | 244,00 | 14 | 225,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 85 891 | 3,03 | 6 838 | −12,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 6 753 | 7,51 | 629 | 19,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7 884 | 6,34 | 628 | −9,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34 482 | 2,66 | 3 214 | 14,14 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 10 929 | 8,70 | 893 | −4,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288 100 | 18,51 | 0 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30 083 | 0,65 | 2 395 | −14,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 1 321 100 | 4,67 | 105 173 | −10,60 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6 480 | 0,93 | 516 | −13,88 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 18 783 | 0,01 | 1 495 | −14,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 102 987 | 9,77 | 8 198 | −6,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 736 467 | 66,41 | 58 630 | 58,05 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 20 719 | 0,20 | 1 795 | −2,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 38 496 | 0,30 | 3 065 | −14,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 761 497 | 107,48 | 140 233 | 77,23 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9 961 | 4,33 | 793 | −10,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 828 | 66 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 27 792 | 106,54 | 2 213 | 76,40 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 80 036 | 6 372 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 6 345 | 3,74 | 505 | −11,25 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 363 | 2,35 | 347 | −12,59 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 489 956 | 4,05 | 39 005 | −11,12 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 52 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 6 309 | 13,78 | 502 | −2,71 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5 884 | 2,83 | 468 | −12,20 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 106 | 606,67 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3 300 | 263 | |||||
| 2026-05-11 | 13F | Boston Partners | 10 481 896 | 9,12 | 834 969 | −6,76 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 10 024 | 0,72 | 798 | −13,92 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 291 | 0,15 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12 768 | 11,35 | 1 091 | −0,82 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 17 776 | 103,69 | 1 415 | 74,05 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 6 505 | 3,20 | 518 | −11,93 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 62 200 | 0,71 | 5 797 | 12,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2 984 | 0,40 | 238 | −15,96 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10 838 | 0,93 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 118 872 | 992,27 | 9 463 | 833,23 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 32 651 | 2,18 | 2 599 | −12,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 200 | 4 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 7 163 | 6,70 | 570 | −8,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 31 592 | 74,75 | 2 515 | 45,04 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 7 558 | 17,52 | 602 | 0,33 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5 933 | 15,77 | 472 | −1,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 71 375 | 0,50 | 5 682 | −14,14 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 51 198 | 2,40 | 4 076 | −12,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 192 602 | 71,44 | 15 492 | 47,94 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 13 678 | 4,85 | 1 089 | −10,45 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4 925 | 1,55 | 392 | −13,27 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3 238 | 48,60 | 258 | 26,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 795 529 | 0,48 | 63 332 | −14,17 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 6 717 | 35,89 | 535 | 16,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 42 451 | 0,43 | 3 956 | 11,66 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7 669 | 0,67 | 611 | −13,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 170 803 | 3,09 | 13 598 | −11,94 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 15 291 | 8,02 | 1 217 | −7,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 67 200 | 102,41 | 5 | 66,67 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 5 378 | 1,68 | 428 | −13,01 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 487 | 143,50 | 39 | 111,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 809 003 | 64 405 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3 964 | 0,13 | 316 | −14,40 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 19 142 | 35,70 | 1 524 | 15,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 7 317 | 19,64 | 583 | 2,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17 763 | 0,96 | 1 414 | −13,73 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 25 799 | 1,85 | 2 054 | −13,01 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4 150 | 2,80 | 330 | −12,23 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 107 814 | 18,21 | 8 579 | −1,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 202 770 | 4,07 | 16 143 | −11,11 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 7 426 | 6,07 | 592 | −9,36 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11 122 | 885 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 233 920 | 5,02 | 18 622 | −10,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 100 | 8 | |||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5 720 | 0,69 | 455 | −13,99 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 164 | 13 | ||||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2 712 | 11,10 | 216 | −5,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 5 646 557 | 449 522 | ||||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 85 569 | 0,94 | 6 812 | −13,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149 298 | 7,90 | 12 029 | −6,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11 778 | 6,44 | 938 | −9,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 562 | 5,22 | 1 000 | −10,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 261 212 | 42,17 | 180 018 | 21,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 71 884 | 6,49 | 5 723 | −9,04 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 212 | 17 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7 496 | 16,67 | 597 | −0,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15 656 | 21,63 | 1 246 | 3,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30 508 | 2 429 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6 522 | 1,91 | 519 | −12,92 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3 560 | 47,66 | 283 | 26,34 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 191 127 | 35,03 | 15 216 | 15,34 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9 387 | 7,76 | 747 | −7,89 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 3 439 | 0,38 | 274 | −14,42 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 630 | 0,58 | 767 | −14,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 24 578 | 13,00 | 1 957 | −3,50 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4 152 | 3,72 | 331 | −11,53 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4 540 | 0,07 | 361 | −14,45 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 63 000 | 43,18 | 5 015 | 22,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4 850 | 70,18 | 384 | 43,45 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 342 132 | 21,27 | 27 | 3,85 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 610 | 3 966,67 | 49 | 4 700,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 354 587 | 3,42 | 28 229 | −12,70 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 7 511 | 0,91 | 598 | −13,85 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 160 351 | 18,09 | 12 766 | 0,87 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 210 440 | 2,52 | 16 753 | −12,43 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 174 539 | 4,43 | 13 895 | −10,79 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4 192 | 334 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1 400 | 111 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 4 265 | 39,97 | 340 | 19,79 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1 400 | 111 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 765 272 | 7,25 | 60 924 | −8,39 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 5 236 | 3,42 | 417 | −11,68 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 510 074 | 33,25 | 40 607 | 13,82 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 190 600 | 25,81 | 15 174 | 7,47 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 763 | 4,81 | 61 | −10,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 614 | 1,66 | 49 | −14,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18 677 | 2,80 | 1 487 | −12,23 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 853 010 | 6,14 | 67 908 | −7,48 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 16 262 | 1 295 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9 250 | 862 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 5 450 | 10,10 | 434 | −6,07 | ||||
| 2026-05-11 | 13F | Bull Oak Capital, LLC | 7 409 | 590 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3 685 | 0,46 | 293 | −14,08 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 11 382 | 16,20 | 906 | −0,66 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 709 410 | 413,64 | 56 476 | 338,75 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 451 121 | 1,18 | 35 914 | −13,58 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46 882 | 136,23 | 3 732 | 101,84 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10 172 | 6,65 | 810 | −8,90 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12 682 | 1,00 | 1 010 | −13,76 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 179 896 | 2,55 | 14 322 | −12,40 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 469 123 | 1 656,15 | 116 957 | 1 400,21 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 13 527 | 1 077 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 20 824 | 6,20 | 1 658 | −9,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 5 908 | 15,75 | 470 | −1,05 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 7 675 | 5,28 | 611 | −10,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 29 788 | 3,66 | 2 371 | −11,46 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 14 600 | 1 162 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 7 400 | 589 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 648 136 | 4 273,39 | 51 598 | 3 636,28 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 657 190 | 169,56 | 52 319 | 130,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 54 761 | 22,85 | 4 360 | 4,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 25 202 | 1,29 | 2 006 | −13,46 | ||||
| 2026-05-12 | 13F | Payden & Rygel | Put | 176 300 | 14 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 2 695 | 9,02 | 215 | −6,96 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 233 | 19 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 385 894 | 19,14 | 30 721 | 1,77 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 354 | 38,82 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3 564 | 10,99 | 284 | −5,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 23 977 | 0,73 | 1 909 | −13,98 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 3 173 | 0,44 | 253 | −14,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 838 029 | 60,58 | 66 715 | 37,16 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 17 764 | 17,48 | 1 414 | 0,35 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 3 526 | 0,60 | 281 | −14,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1 860 402 | 2,50 | 128 542 | −10,76 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 6 343 | 8,71 | 505 | −9,19 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 24 750 | 2,55 | 1 970 | −12,41 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 16 818 | 2,74 | 1 339 | −12,26 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 33 186 | 0,02 | 2 642 | −14,59 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12 801 | 0,23 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 174 000 | 13 852 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 31 914 | 1,17 | 2 541 | −13,61 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 66 523 | 32,33 | 5 296 | 13,02 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 29 627 | 2 359 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 65 | 5 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 53 992 | 201,97 | 4 330 | 159,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 178 000 | 178,29 | 93 781 | 137,71 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 90 705 | 44,11 | 7 221 | 23,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 548 819 | 16,26 | 282 521 | −0,70 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 663 572 | 9,75 | 52 827 | −6,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 839 700 | 15,09 | 226 069 | −1,69 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 2 625 | 209 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 3 997 | 1,06 | 318 | −13,59 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 15 026 | 1,82 | 1 196 | −13,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 938 | 542,47 | 75 | 469,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 746 | 100,51 | 378 | 71,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 772 | 5,98 | 142 | −4,08 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 194 847 | 3,68 | 15 512 | −11,45 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 144 344 | 2,16 | 11 491 | −12,74 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11 860 | 12,00 | 944 | −4,26 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 24 037 | 0,48 | 1 914 | −14,18 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 3 090 | 1 151,01 | 246 | 965,22 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 672 | 2,90 | 690 | −12,10 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 10 540 | 23,61 | 852 | 7,18 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 2 701 | 215 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 11 222 | 893 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 4 020 | 3,13 | 320 | −11,85 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 2 754 | 3,11 | 219 | −11,69 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 11 900 | 2,16 | 947 | −12,72 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3 429 | 6,62 | 273 | −9,03 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 239 785 | 74,02 | 19 089 | 48,65 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 4 512 | 3,39 | 359 | −11,58 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 79 206 | 407,99 | 6 306 | 333,93 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 57 838 | 0,15 | 4 604 | −14,46 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3 970 | 31,46 | 316 | 10,10 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 16 597 | 1 321 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 150 708 | 2,08 | 11 998 | −12,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 438 902 | 7,10 | 40 906 | 24,58 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 133 | 120,86 | 90 | 91,49 | ||||
| 2026-05-14 | 13F | S&G Foundation | 253 314 | 20 166 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 31 085 | 23,64 | 2 475 | 5,59 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2 199 | 205 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 327 226 | 2,60 | 26 050 | −12,36 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25 926 | 0,98 | 2 064 | 103 050,00 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 25 | 2 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3 990 | 5,25 | 318 | −10,20 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2 777 | 0,11 | 220 | −14,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 494 | 138,65 | 39 | 105,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 770 399 | 58,28 | 69 529 | 70,42 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 14 179 | 1,44 | 1 129 | −13,36 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 28 333 | 0,31 | 2 256 | −14,32 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7 897 | 1,11 | 629 | −13,62 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 457 031 | 2,13 | 36 384 | −12,76 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6 137 | 2,63 | 489 | −12,39 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6 170 | 6,75 | 491 | −8,74 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14 145 | 9,16 | 1 126 | −6,71 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12 990 | 4,07 | 1 034 | −11,09 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 48 396 | 1,16 | 3 853 | −13,59 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 2 359 | 220 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 2 881 | 0,28 | 229 | −14,23 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 8 836 | 30,85 | 703 | 11,76 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 127 868 | 1,16 | 10 180 | −13,59 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 126 992 | 97,72 | 10 110 | 66,90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 55 287 | 20,62 | 4 402 | 3,02 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 4 288 | 0,23 | 341 | −14,32 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5 706 | 7,18 | 454 | −8,47 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 13 095 | 6,39 | 1 042 | −9,15 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2 699 | 0,04 | 215 | −14,74 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 17 223 | 369,04 | 1 371 | 300,88 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11 070 055 | 6,19 | 881 287 | −9,29 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 98 541 | 2,72 | 7 845 | −12,26 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 47 000 | 258,78 | 3 742 | 206,64 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10 004 | 83,43 | 796 | 56,69 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 20 685 | 0,01 | 1 647 | −14,58 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 2 000 | 159 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9 690 | 696 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 777 | 0,13 | 62 | −15,28 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6 255 | 0,32 | 498 | −14,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7 061 933 | 5,73 | 562 200 | −11,59 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 3 851 | 307 | ||||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 6 030 | 480 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5 762 | 4,03 | 459 | −11,24 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 558 | 4,19 | 283 | −11,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 21 519 158 | 4,33 | 1 713 140 | −10,88 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8 938 | 7,02 | 712 | −8,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2 699 453 | 1,32 | 214 466 | −13,55 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16 087 | 1 281 | ||||||
| 2026-05-15 | 13F | Brookmont Capital Management | 48 934 | 5,46 | 3 896 | −9,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 94 810 | 7 548 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 207 454 | 6,71 | 16 515 | −9,17 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 442 575 | 19,34 | 114 843 | 1,94 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 6 600 | 6,55 | 525 | −9,01 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 116 380 | 50,18 | 168 485 | 28,28 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 90 911 | 7 237 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 56 339 | 2,82 | 4 485 | −12,16 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 52 552 | 0,95 | 4 184 | −13,77 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 12 386 | 986 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 13 437 | 4,09 | 1 070 | −11,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 688 585 | 54 818 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4 548 | 26,44 | 362 | 8,06 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2 694 | 0,48 | 214 | −14,06 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18 783 | 5,62 | 1 495 | −9,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 087 861 | 1,47 | 167 | −13,09 | ||||
| 2026-05-12 | 13F | National Pension Service | 7 322 564 | 0,53 | 582 949 | −14,13 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 6 316 | 34,44 | 503 | 14,87 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 7 202 | 573 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 73 588 | 0,84 | 5 858 | −13,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 670 | 7,14 | 451 | −8,52 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 917 | 0,21 | 153 | −14,61 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 1 004 000 | 79 928 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1 796 | 4,36 | 143 | −11,25 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 3 697 | 2,69 | 318 | −5,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 584 396 | 13,53 | 46 540 | −3,02 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 21 777 | 0,47 | 1 734 | −14,21 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18 218 | 28,11 | 1 450 | 9,43 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 2 543 | 6,18 | 202 | −9,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 73 685 | 108,83 | 5 866 | 78,41 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 5 154 | 61,62 | 410 | 38,05 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 32 665 | 5,13 | 2 600 | −10,19 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 3 834 | 0,05 | 305 | −14,57 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 9 472 | 1,62 | 754 | −13,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 680 343 | 1,28 | 133 772 | −13,49 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 4 376 | 19,50 | 348 | 2,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 551 | 123 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3 647 | 0,05 | 290 | −14,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16 527 | 3,96 | 1 316 | −11,21 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 7 073 | 21,84 | 563 | 4,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27 857 | 2,68 | 2 218 | −12,30 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4 780 | 40,71 | 381 | 20,25 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 85 700 | 2,02 | 6 823 | −12,85 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 14 155 | 477,28 | 1 127 | 393,86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 710 563 | 1,76 | 215 788 | −13,08 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 17 515 | 0,07 | 1 415 | −16,53 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5 855 | 38,15 | 466 | 18,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3 051 | 1,90 | 243 | −13,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6 359 | 0,55 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 80 218 | 7,94 | 6 386 | −7,78 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 5 213 | 1,64 | 415 | −13,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 771 091 | 4,53 | 61 251 | −10,99 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 53 232 | 0,74 | 4 238 | −13,95 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 39 591 | 5,72 | 3 152 | −9,71 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 108 446 | 5,53 | 8 633 | −9,86 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 47 123 | 14,70 | 3 751 | −2,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63 054 | 1,63 | 5 020 | −13,20 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 180 | 14 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 15 893 | 20,90 | 1 265 | 3,27 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 4 040 | 3,35 | 322 | −11,81 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 11 095 | 0,91 | 883 | −13,77 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 17 185 | 0,12 | 1 368 | −14,45 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 4 113 | 383 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 41 939 | 5,01 | 3 339 | −10,32 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 5 945 | 473 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28 785 | 3,76 | 2 292 | −11,37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7 093 | 226,87 | 565 | 179,21 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 10 936 | 2,22 | 871 | −12,74 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 4 131 | 0,02 | 329 | −14,58 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 183 010 | 1,11 | 14 569 | −13,63 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 4 852 | 74,34 | 386 | 49,03 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 201 283 | 205,26 | 16 024 | 160,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6 314 060 | 8,87 | 502 662 | −7,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2 734 631 | 2,62 | 217 704 | −12,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5 535 | 0,29 | 441 | −14,40 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7 607 | 0,22 | 606 | −14,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 153 001 | 13,27 | 12 180 | −3,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10 300 | 194,29 | 820 | 151,23 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 561 | 0,90 | 45 | −13,73 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 25 605 | 4,85 | 2 038 | −10,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 62 886 | 7,21 | 5 006 | −8,43 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 4 543 | 50,73 | 362 | 28,93 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 28 710 | 1,29 | 2 286 | −13,48 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 6 700 | 25,52 | 533 | 7,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 865 275 | 1,27 | 228 105 | −13,50 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4 202 | 25,40 | 335 | 7,05 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 9 906 | 8,01 | 789 | −7,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 943 829 | 2,96 | 75 131 | −12,10 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 9 754 | 3,06 | 718 | −17,59 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 153 089 | 4,82 | 12 184 | −10,62 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 220 549 | 4,24 | 17 558 | −10,96 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2 847 | 227 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 2 464 | 196 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3 089 | 615,05 | 246 | 512,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 263 | 0,38 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 7 118 | 5,81 | 547 | −14,69 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 30 264 | 0,06 | 2 409 | −14,51 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 708 | 216 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 45 | 12,50 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 4 155 | 331 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 827 | 14,12 | 145 | −2,68 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25 376 | 6,89 | 2 020 | −8,68 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 21 518 | 1 713 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 754 | 60 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 825 | 5,50 | 66 | −9,72 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 65 572 | 103,46 | 5 220 | 73,83 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 5 163 | 0,80 | 411 | −13,84 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 15 135 | 81,06 | 1 205 | 54,56 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2 582 | 206 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 8 070 | 12,13 | 642 | −4,18 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 497 | 40 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1 786 716 | 1,95 | 142 240 | −12,91 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15 311 | 2,58 | 1 234 | −10,45 | ||||
| 2026-05-15 | 13F | Amundi | 16 463 550 | 72,95 | 1 310 663 | 47,73 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 157 008 | 12 499 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 12 728 | 2,33 | 1 013 | −12,60 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 50 602 | 14,26 | 4 028 | −2,40 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3 262 | 0,06 | 260 | −14,52 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 11 007 | 36,99 | 876 | 17,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7 003 | 558 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 63 800 | 87,10 | 5 079 | 59,82 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 909 | 232 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 6 407 | 13,66 | 510 | −2,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 112 828 | 135,20 | 8 982 | 100,89 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4 420 | 3,76 | 352 | −11,59 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 88 887 | 2,77 | 7 076 | −12,22 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 013 | 4,18 | 319 | −10,89 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 523 | 1,79 | 280 | −13,04 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6 031 | 0,25 | 480 | −14,29 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 3 835 | 0,08 | 305 | −14,57 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 9 580 | 0,44 | 1 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6 786 | 0,74 | 540 | −13,88 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 26 905 | 0,58 | 2 142 | −14,08 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3 229 | 0,53 | 257 | −14,05 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 2 983 | 11,02 | 237 | −5,20 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 19 993 | 44,98 | 1 592 | 23,81 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 163 490 | 11,23 | 13 015 | −3,31 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 26 843 | 2,31 | 2 137 | −12,64 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 10 492 | 10,93 | 835 | −5,22 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7 054 | 1,44 | 562 | −13,43 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 374 733 | 29 832 | ||||||
| 2026-04-29 | 13F | W Advisors, Llc | 2 813 | 224 | ||||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 44 565 | 5,07 | 3 550 | −10,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 9 116 | 2,77 | 726 | −12,23 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9 611 | 186,55 | 765 | 145,19 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 5 596 | 1,71 | 445 | −13,09 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 52 129 | 10,24 | 4 150 | −5,83 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5 234 | 13,29 | 417 | −3,26 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 977 | 10,88 | 157 | −5,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 842 256 | 1,75 | 67 052 | −13,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 426 158 | 51,71 | 33 926 | 29,59 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 34 681 | 0,25 | 2 761 | −14,39 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 19 064 | 1,32 | 1 518 | −13,46 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 99 393 | 2,33 | 7 913 | −12,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16 500 | 1 314 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3 851 | 307 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23 599 | 2,09 | 1 785 | −17,82 | ||||
| 2026-05-13 | 13F | M&G Plc | 3 906 676 | 12,75 | 312 534 | −3,01 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 539 | 43 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 50 000 | 3 980 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 30 504 | 1,30 | 2 428 | −13,47 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16 814 | 19,27 | 1 339 | 2,22 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 3 450 | 275 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2 895 | 230 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 3 477 801 | 2,66 | 276 868 | −12,31 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 5 637 | 0,11 | 449 | −14,50 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 8 434 | 88,76 | 671 | 61,30 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 6 902 | 2,75 | 549 | −12,30 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 42 690 | 1,95 | 3 399 | −12,92 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 190 000 | 15 126 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 15 220 | 1 212 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 24 003 | 0,03 | 1 911 | −14,58 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 13 760 | 0,20 | 1 095 | −14,39 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 50 683 | 4,36 | 4 035 | −10,87 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4 510 | 0,42 | 359 | −14,11 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 342 569 | 2,49 | 27 272 | −12,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 945 | 1 827 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 017 200 | 8,42 | 80 979 | −7,39 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | 80 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 051 839 | 6,07 | 83 737 | −9,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 873 956 | 115,12 | 226 583 | 81,97 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 1 344 000 | 0,75 | 106 996 | −13,94 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10 055 | 4,85 | 800 | −10,41 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 4 752 | 4,05 | 378 | −11,06 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 4 337 | 345 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 17 375 | 0,02 | 1 383 | −14,58 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2 984 | 6,15 | 255 | −5,93 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 34 450 | 8,05 | 2 743 | −7,71 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3 739 | 0,24 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4 918 | 0,49 | 392 | −14,25 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 8 650 | 1 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200 000 | 15 922 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 321 375 | 1,48 | 105 195 | −13,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 190 | 6,25 | 493 | −9,23 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 25 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 8 629 | 0,01 | 687 | −14,55 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 56 662 | 4 511 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 305 | 824,22 | 422 | 696,23 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 4 110 | 10,25 | 327 | −5,76 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12 113 | 7,89 | 964 | −7,84 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200 000 | 15 922 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 46 407 | 0,83 | 4 325 | 12,13 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 12 289 | 1,54 | 978 | −13,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62 354 | 2,46 | 4 964 | −12,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 052 | 222,87 | 323 | 177,59 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 24 377 | 0,49 | 1 941 | −14,16 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-22 | 13F | Lam Group, Inc. | 900 | 72 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4 436 | 0,16 | 362 | −12,14 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 3 979 | 40,80 | 317 | 20,15 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 170 | 150,00 | 14 | 116,67 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 13 486 | 1 074 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4 192 | 0,22 | 334 | −14,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 40 620 | 41,56 | 3 234 | 20,91 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3 384 | 3,55 | 269 | −11,51 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 375 815 | 4,52 | 29 919 | −10,72 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 4 401 | 0,53 | 350 | −14,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 34 899 | 3,11 | 2 778 | −11,92 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6 575 | 30,82 | 523 | 11,75 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 761 205 | 162,32 | 60 600 | 124,08 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 23 925 | 2,70 | 1 905 | −12,30 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 29 815 | 0,33 | 2 374 | −14,30 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 8 007 | 76,40 | 637 | 50,59 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 262 818 | 20 923 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 29 595 | 0,71 | 2 273 | −17,02 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 2 662 | 0,04 | 212 | −14,92 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2 740 | 218 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 747 950 | 3,84 | 59 544 | −11,31 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 921 | 73 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 8 053 | 6,68 | 641 | −8,82 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2 926 | 0,07 | 233 | −14,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29 494 | 409,84 | 2 348 | 335,62 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 106 | 8 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 534 992 | 1,58 | 42 583 | −13,27 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 207 643 | 11,74 | 16 530 | −4,56 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 33 | 1 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 343 578 | 27 351 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 233 | 0,43 | 19 | −14,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8 157 | 49,34 | 649 | 27,50 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 14 521 | 14,21 | 1 353 | 27,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 8 759 | 1,13 | 697 | −13,63 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 684 | 0,44 | 1 089 | −14,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 337 600 | 21,09 | 26 876 | 3,43 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 3 736 | 297 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14 170 | 8,29 | 1 128 | −7,47 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 7 357 | 0,07 | 586 | −14,60 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2 938 | 4,93 | 234 | −10,38 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 3 611 | 9,92 | 288 | −6,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 51 500 | 2,70 | 4 100 | −12,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 210 | 14,58 | 96 | −2,04 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 27 234 | 4,89 | 2 168 | −10,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5 659 | 451 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 56 341 | 1,37 | 4 | −20,00 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 24 036 | 56,28 | 1 914 | 33,50 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 3 944 | 834,60 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5 133 | 0,55 | 409 | −14,11 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4 162 | 6,55 | 331 | −9,07 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 61 590 | 1 341,38 | 4 903 | 1 131,91 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 8 644 | 33,52 | 688 | 14,10 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 19 989 | 1,03 | 1 591 | −13,72 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 988 | 188,05 | 79 | 151,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 53 353 | 8,51 | 4 247 | −7,31 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1 311 804 | 104 433 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 14 205 | 7,74 | 1 131 | −7,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 5 347 | 1,69 | 426 | −13,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 61 340 | 120,23 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 48 457 | 3 858 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 98 138 | 1,74 | 7 813 | −13,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 97 318 | 1,46 | 7 748 | −13,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 208 | 21,78 | 733 | 4,12 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 6 026 | 0,69 | 480 | −14,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 78 526 | 134,05 | 6 251 | 99,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 35 | 3 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1 815 | 18,16 | 144 | 0,70 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 582 | 0,17 | 46 | −14,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 168 758 | 5,98 | 13 435 | −9,48 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 44 954 | 16,63 | 3 660 | 1,87 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 7 161 | 31,98 | 570 | 12,87 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 3 751 | 299 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 655 | 85,55 | 52 | 62,50 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7 632 | 4,12 | 608 | −11,13 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 5 033 | 92,10 | 402 | 64,34 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 411 | 315,15 | 33 | 255,56 |