Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i EOG Resources, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Champlain Investment Partners, LLC, Life Cycle Investment Partners Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Nepsis, Inc., BOCHK Asset Management Ltd, Turas Capital Management LP, Oak Associates Ltd /oh/, Truffle Hound Capital, LLC, Evelyn Partners Investment Management LLP, J. Goldman & Co LP, Financial Advisors Network, Inc., BTG Pactual Asset Management US LLC, och BTG Pactual Asset Management US LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 881 | 272 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 435 | 207 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 108 862 | 31,57 | 15 738 | 81,15 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7 078 | 8,98 | 1 023 | 50,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 35 062 | 21,60 | 5 069 | 79,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17 325 | 24,17 | 2 505 | 70,92 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 953 | 61,70 | 1 728 | 122,68 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 16 | 2 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 6 965 | 3,34 | 1 007 | 42,29 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 1 455 | 210 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 133 | 447,75 | 6 091 | 654,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9 186 | 0,34 | 1 328 | 38,09 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 774 | 112 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 130 | 333,33 | 19 | 500,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 154 318 | 11,70 | 22 310 | 53,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 979 410 | 63,23 | 142 | 123,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26 335 | 3,11 | 3 807 | 41,95 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 307 | 3,25 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 163 660 | 1,74 | 23 660 | 40,07 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 165 182 | 19,12 | 24 | 64,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 384 | 300,00 | 345 | 454,84 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 9 698 | 3,49 | 1 402 | 42,48 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | 40 000 | 5 783 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2 739 | 8,39 | 396 | 49,06 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9 303 | 22,05 | 1 345 | 68,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1 665 | 241 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 17 794 | 25,18 | 2 572 | 72,39 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 35 800 | 2,10 | 5 176 | 40,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 126 | 366,67 | 18 | 800,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104 500 | 4,95 | 15 108 | 44,50 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28 663 | 1,80 | 4 144 | 40,16 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 10 295 | 45,49 | 1 488 | 100,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 533 | 511 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3 222 | 1,83 | 466 | 40,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 328 | 36,77 | 192 | 89,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 101 | 11 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 15 014 | 2,71 | 2 171 | 41,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19 842 | 6,44 | 2 869 | 46,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 702 | 246 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 900 | 275 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 554 699 | 1,51 | 80 193 | 39,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 11,90 | 7 | 50,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 272 | 240,00 | 39 | 387,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 204 | 12,72 | 930 | 60,07 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9 417 | 9,92 | 1 361 | 51,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 413 318 | 4,66 | 59 754 | 44,09 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 245 701 | 68,46 | 35 521 | 131,94 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 500 | 217 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12 881 | 11,33 | 1 862 | 53,38 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6 606 | 0,30 | 955 | 38,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44 260 333 | 3,69 | 6 398 716 | 42,76 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 35 054 131 | 5 067 776 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 159 024 | 0,46 | 167 560 | 38,31 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 79 500 | 11 493 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 915 | 277 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 210 | 30 | ||||||
| 2026-05-15 | 13F | State Street Corp | 33 921 548 | 10,99 | 4 904 038 | 52,80 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 231 | 39,93 | 467 | 92,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 124 | 18 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 23 046 | 13,05 | 3 332 | 55,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80 527 | 12,59 | 12 070 | 61,28 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 827 | 0,85 | 120 | 38,37 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 36 700 | 3 977,78 | 5 306 | 5 543,62 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30 767 | 0,95 | 4 448 | 38,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 290 510 | 1,20 | 41 999 | 39,32 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 6 443 | 931 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 134 | 0,28 | 1 031 | 38,02 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 12 201 | 1 933,50 | 1 764 | 2 698,41 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 33 765 | 4 474 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10 469 | 23,67 | 1 514 | 70,38 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16 723 | 21,92 | 2 418 | 67,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 045 768 | 151 187 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 949 | 95,11 | 571 | 168,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 273 | 473 | ||||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1 620 | 234 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 82 004 | 10,07 | 12 | 57,14 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2 950 | 14,70 | 426 | 57,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 169 | 314 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2 774 | 7,56 | 401 | 48,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 543 | 49,59 | 79 | 105,26 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4 000 | 578 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 259 588 | 7,01 | 37 529 | 47,32 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 758 | 0 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 666 | 241 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1 774 909 | 29,13 | 256 599 | 77,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 114 139 | 9,56 | 16 501 | 50,85 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 18 900 | 3 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | 34,21 | 7 | 133,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 66 607 | 3,72 | 9 629 | 42,80 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 6 854 | 8,24 | 991 | 49,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 269 471 | 22,85 | 38 957 | 58,39 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 34 | 9,68 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 440 | 32,61 | 353 | 82,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 485 | 6,63 | 1 516 | 46,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8 154 | 5,36 | 1 179 | 45,07 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3 419 | 72,76 | 494 | 138,65 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 12 564 | 1 816 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 101 495 | 38,51 | 14 673 | 91,38 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 188 | 27 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1 809 | 262 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 441 | 2,70 | 2 088 | 41,40 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 351 | 40,74 | 449 | 79,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 121 702 | 30,30 | 17 594 | 79,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 446 002 | 15,72 | 498 189 | 59,31 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 3 000 | 434 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 478 592 | 15,21 | 69 | 60,47 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7 852 | 0,93 | 1 135 | 39,09 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 351 | 273,77 | 1 930 | 414,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 817 | 2,34 | 1 011 | 44,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 356 | 50,00 | 196 | 108,51 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 327 | 3,84 | 770 | 43,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15 149 | 2 190 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 177 | 2,62 | 165 | 37,50 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6 710 | 970 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 62 347 | 0,13 | 9 014 | 37,86 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 260 | 38 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 917 | 11,66 | 566 | 53,80 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4 579 | 2,48 | 662 | 41,15 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 96 711 | 42,44 | 14 | 85,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 53 815 556 | 0,84 | 5 651 172 | −5,56 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 134 714 | 1,77 | 19 476 | 40,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 25 200 | 11,50 | 3 643 | 53,52 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33 700 | 15,02 | 4 872 | 58,39 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 615 553 | 25,48 | 233 560 | 72,75 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 38 903 | 206,15 | 5 624 | 321,59 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1 606 | 232 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 112 | 26,97 | 450 | 74,71 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 81 239 | 21,38 | 11 745 | 67,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 60 000 | 8 674 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 63 800 | 33,12 | 9 224 | 83,29 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11 493 | 5,87 | 1 661 | 45,70 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3 785 | 5,11 | 397 | 5,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 206 | 463 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 510 | 34,44 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 480 | 69 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 311 | 42,66 | 45 | 100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25 668 | 35,33 | 3 711 | 86,34 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 186 434 | 19,26 | 26 953 | 64,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 7 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 133 | 887 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12 018 | 0,16 | 1 738 | 31,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3 274 | 14,08 | 473 | 57,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83 940 | 0,17 | 12 135 | 37,91 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4 211 | 5,94 | 609 | 45,80 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 2 358 | 341 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21 656 | 3 131 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 3 614 | 7,43 | 522 | 47,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 639 697 | 18,01 | 92 481 | 62,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 95 643 | 46,28 | 13 827 | 101,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 615 691 | 25,09 | 89 010 | 72,22 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 13 580 | 1 963 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 966 | 6,20 | 1 152 | 46,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 875 600 | 86,66 | 126 585 | 156,97 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3 808 | 18,89 | 551 | 63,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 106 277 | 14,72 | 15 364 | 57,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40 873 | 20,65 | 5 909 | 66,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 799 381 | 25,75 | 115 567 | 73,13 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 7 879 | 22,31 | 1 139 | 63,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 397 | 5,06 | 1 503 | 44,66 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1 400 | 202 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1 419 | 205 | ||||||
| 2026-05-12 | 13F | Marion Wealth Management | 15 253 | 5,45 | 2 205 | 40,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 572 | 93,97 | 372 | 166,91 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 25 705 | 15,85 | 3 404 | 41,54 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 259 | 36,63 | 760 | 88,12 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 9 879 | 5,32 | 1 428 | 44,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 3 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9 311 | 1 295 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 280 | 46,76 | 474 | 102,56 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1 511 | 218 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 185 | 4,52 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 39 | 11,43 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 585 | 12,87 | 952 | 55,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15 851 | 8,07 | 2 292 | 48,77 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 300 | 130,00 | 333 | 216,19 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 49 380 | 1,78 | 7 432 | 46,18 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1 513 | 219 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4 901 | 8,02 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1 651 | 239 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 110 759 | 5,97 | 16 012 | 45,90 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6 029 | 5,59 | 872 | 45,41 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 15 841 | 2,07 | 2 290 | 40,58 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4 446 | 2,85 | 643 | 41,72 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 11 423 | 0,89 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 38 699 | 2,31 | 5 595 | 40,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4 314 | 3,13 | 624 | 41,91 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 165 | 24 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 24 372 | 1,46 | 3 523 | 39,69 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 695 | 14,36 | 534 | 57,52 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 23 250 | 3 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1 404 | 203 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80 325 | 10,05 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 780 | 402 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7 205 | 60,32 | 1 042 | 121,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 488 | 71 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 255 | 37 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 84 945 | 12 280 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 567 | 16,54 | 1 094 | 60,50 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 2,50 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 138 999 | 1,37 | 20 095 | 39,56 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 36 708 | 104,02 | 5 307 | 180,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 60 367 | 5 654,72 | 8 727 | 7 833,64 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 853 | 268 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 23 600 | 8,83 | 3 048 | 33,92 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 5 358 | 8,55 | 775 | 49,42 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 633 | 236 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 116 | 0,87 | 17 | 33,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31 778 | 13,93 | 4 594 | 56,85 | ||||
| 2026-05-14 | 13F | Natixis | 235 724 | 57,47 | 34 079 | 116,79 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1 712 | 248 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 529 480 | 20,57 | 76 601 | 66,10 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 817 | 263 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 146 279 | 13,83 | 21 148 | 56,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 968 | 3,43 | 863 | 42,48 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4 569 | 6,11 | 661 | 46,02 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 22 700 | 3 282 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 642 | 39,11 | 671 | 90,63 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 22 700 | 3 282 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6 002 | 1 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 167 245 | 132,72 | 24 | 242,86 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 221 843 | 2,93 | 176 642 | 41,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 473 | 4,42 | 68 | 44,68 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16 535 | 14,79 | 2 390 | 58,07 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 318 | 3,53 | 335 | 42,55 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2 330 | 337 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 860 | 275 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19 500 | 2,63 | 2 819 | 41,30 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 318 308 | 1,49 | 46 | 43,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51 583 | 1 830,50 | 7 457 | 2 563,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 24 470 | 3,49 | 3 538 | 42,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 87 482 | 16,62 | 12 647 | 60,56 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3 137 | 454 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 82 | 12 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17 363 | 0,15 | 2 510 | 37,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 479 | 4,52 | 1 370 | 43,91 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 156 817 | 4,21 | 22 671 | 42,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89 600 | 20,59 | 3 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 580 | 228 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 673 | 32,30 | 676 | 81,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 244 225 | 92,90 | 35 308 | 165,57 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 2 078 | 300 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 953 | 10,46 | 282 | 52,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144 800 | 9,45 | 15 205 | 2,51 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 47 325 | 42,22 | 6 842 | 95,79 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 79 980 | 41 556,25 | 10 677 | 53 280,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 756 | 234 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 120 | 56,53 | 596 | 115,58 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 69 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 977 | 3,07 | 864 | 42,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 573 | 1,24 | 83 | 38,98 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 12 623 | 1 825 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 47 687 | 87,01 | 6 894 | 157,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 775 | 10,90 | 979 | 52,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 893 | 129 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 47 091 | 6 808 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 5 890 | 852 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 011 | 2,43 | 146 | 41,75 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8 000 | 6,67 | 1 157 | 46,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 19 939 | 213,60 | 2 883 | 332,08 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 6 371 | 38,86 | 921 | 91,48 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 29 145 | 14,12 | 4 213 | 57,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 373 900 | 587,32 | 54 055 | 846,32 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 101 800 | 14,90 | 14 717 | 58,20 | |||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1 929 | 279 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 273 | 10,50 | 473 | 52,09 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2 490 | 4,75 | 360 | 44,58 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 3 258 | 35,47 | 439 | 73,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 382 | 9,02 | 344 | 50,22 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 102 | 15 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 300 | 32,00 | 477 | 82,06 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 575 | 228 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11 464 | 51,56 | 1 657 | 108,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 12 578 | 19,17 | 1 818 | 64,08 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 8 043 | 22,51 | 1 163 | 68,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10 561 599 | 76,51 | 1 534 807 | 144,39 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2 499 | 321 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2 249 | 325 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 62,50 | 2 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 90 328 | 0,48 | 13 059 | 38,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 731 | 6,48 | 829 | 46,55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 10 331 | 0,55 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 8 022 | 1 160 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2 063 | 2,48 | 298 | 41,23 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 76 | 130,30 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 058 | 58,52 | 587 | 118,66 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1 851 | 268 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 167 | 5,70 | 24 | 50,00 | ||||
| 2026-05-11 | 13F | United Bank | 81 662 | 6,22 | 11 806 | 46,25 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 8 647 | 1 250 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1 790 | 259 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 167 294 | 3,11 | 24 186 | 41,96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 96 | 81,13 | 14 | 160,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75 358 | 64,70 | 10 894 | 126,77 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 699 | 390 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 497 381 | 18,32 | 52 241 | 10,84 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 315 253 | 50,63 | 45 576 | 107,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30 202 | 87,75 | 3 998 | 120,88 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 15 800 | 2 284 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 141 | 20,51 | 21 | 66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 212 767 | 10,92 | 30 763 | 52,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 533 211 | 14,03 | 77 086 | 56,99 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16 642 | 4,87 | 2 406 | 44,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75 597 | 9,69 | 7 938 | −3,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5 425 445 | 13,60 | 569 726 | 13,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 282 | 41 | ||||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 26 783 | 3 872 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8 326 | 34,31 | 1 188 | 82,77 | ||||
| 2026-05-15 | 13F | FIL Ltd | 26 261 | 112,02 | 3 797 | 192,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 512 | 3,63 | 219 | 42,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 283 672 | 185 580 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1 647 | 238 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 763 843 | 14,38 | 254 999 | 57,47 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 165 | 24 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 789 717 | 0,07 | 115 666 | 39,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 199 009 | 26,68 | 28 771 | 74,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 181 | 0 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 100 217 | 10,10 | 14 488 | 51,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 699 | 17,85 | 824 | 62,33 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 30 881 | 1,06 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 050 | 152 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3 084 | 446 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 40 127 | 101,80 | 5 801 | 289 950,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56 112 | 49,00 | 8 112 | 105,16 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 97 054 | 18,19 | 14 031 | 62,73 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 99 004 | 81,18 | 14 313 | 133,64 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 487 665 | 7,69 | 70 502 | 48,25 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 1 000 | 145 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 426 760 | 13,98 | 61 651 | 57,09 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3 581 | 8,12 | 518 | 49,42 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2 102 | 304 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4 508 | 652 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 10 391 | 7,29 | 1 502 | 47,69 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 6 410 | 1 210,84 | 673 | 1 146,30 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 355 | 340 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 554 | 369 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26 667 | 4,56 | 3 855 | 43,95 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 18 710 | 34,51 | 2 705 | 85,21 | ||||
| 2026-05-14 | 13F | Ossiam | 229 297 | 272,00 | 33 149 | 412,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 119 | 17 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 75 322 | 1,31 | 10 889 | 39,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 186 496 | 6,40 | 26 886 | 45,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 43 | 330,00 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3 377 | 15,89 | 488 | 60,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8 513 | 26,34 | 1 231 | 73,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 71 800 | 765,06 | 10 380 | 1 091,73 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 275 | 9,17 | 329 | 50,46 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 710 048 | 5,74 | 102 652 | 45,58 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 31 621 | 0,32 | 4 571 | 38,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 200 463 | 4,88 | 28 981 | 44,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19 404 | 11,74 | 2 805 | 53,87 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 652 768 | 8,08 | 672 651 | 48,80 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 211 | 110,19 | 898 | 189,35 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1 590 | 230 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16 828 | 122,09 | 1 767 | 108,13 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17 178 | 49,65 | 2 295 | 90,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14 837 | 225,94 | 2 145 | 348,54 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 43 663 | 0,04 | 6 312 | 37,73 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 20 028 | 2 895 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 127 | 18 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 103 504 | 0,60 | 15 | 40,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 31 995 | 4 626 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1 700 | 246 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 97 | 102,08 | 14 | 180,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22 205 | 2,39 | 3 210 | 40,97 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 625 | 235 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 334 | 43,97 | 48 | 100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 556 | 211,33 | 1 093 | 329,92 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 41 649 | 21,96 | 6 021 | 67,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 993 | 8,95 | 577 | 50,26 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 459 | 2,29 | 355 | 40,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 838 | 27,02 | 1 422 | 74,91 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 64 | 9 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 282 563 | 6,37 | 40 850 | 46,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9 771 | 0,98 | 1 026 | −5,35 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5 669 | 2,14 | 820 | 40,72 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 372 022 | 12,38 | 342 923 | 54,71 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 56 325 | 10,70 | 8 143 | 52,39 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1 400 | 202 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 48 142 | 0,50 | 6 960 | 38,35 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1 655 | 239 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 353 514 | 40,02 | 51 | 96,15 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 806 | 261 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 148 737 | 3,16 | 21 503 | 42,03 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 372 922 | 13,73 | 53 914 | 56,57 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 231 | 0,87 | 33 | 37,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3 323 | 24,04 | 480 | 70,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 417 | 494 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 666 | 385 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 166 | 822,22 | 24 | 2 200,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 772 | 158,89 | 545 | 258,55 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 172 648 | 46,94 | 24 960 | 102,31 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 855 | 268 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 630 | 94,81 | 378 | 161,81 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1 450 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 915 | 566 | ||||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 13 310 | 10,32 | 1 924 | 51,97 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 561 | 33,22 | 515 | 83,57 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 719 | 25,02 | 248 | 72,22 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 22 682 | 3 279 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 718 534 | 1 787,44 | 393 018 | 2 498,64 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 605 | 31,77 | 377 | 81,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 101 546 | 396,10 | 14 681 | 583,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | 435,71 | 10 | 900,00 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 874 | 560 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5 931 | 3,29 | 857 | 42,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 790 | 15,83 | 982 | 59,51 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 817 | 0,43 | 407 | 29,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 428 | 3,07 | 496 | 41,83 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1 432 | 207 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 33 525 | 28,25 | 4 847 | 76,60 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2 157 | 5,43 | 312 | 45,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 055 | 101,34 | 153 | 176,36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5 700 | 185,00 | 824 | 292,38 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 045 | 296 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 938 | 569 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 311 | 39,46 | 45 | 91,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 857 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 928 984 | 5,55 | 712 583 | 45,31 | ||||
| 2026-05-15 | 13F | Amundi | 2 317 427 | 7,05 | 335 030 | 47,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 29 | 4 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 23 980 | 0,33 | 3 467 | 38,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 191 | 28 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 7 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 10 710 | 17,69 | 1 548 | 62,09 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15 386 | 0,19 | 2 224 | 37,97 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 367 | 24,72 | 1 065 | 71,77 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6 160 | 16,36 | 891 | 60,36 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1 386 | 200 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 641 | 60,25 | 93 | 119,05 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 396 | 159,48 | 202 | 258,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 807 | 27,57 | 1 129 | 75,70 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 70 914 | 1,82 | 10 252 | 40,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9 361 | 0,45 | 1 353 | 38,34 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 98 339 | 54,75 | 10 327 | 44,93 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 800 | 260 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 188 272 | 6,53 | 124 780 | −0,22 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 363 087 | 20,85 | 52 491 | 66,38 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1 490 | 215 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 251 277 | 7,09 | 36 327 | 47,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 324 | 533 000,00 | 3 083 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 98 058 | 4,10 | 14 176 | 43,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 363 | 204 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 3 028 | 438 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 9 007 | 5,09 | 1 302 | 44,67 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 403 | 203 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1 635 | 236 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 74 778 | 11,83 | 9 990 | 41,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 42,59 | 11 | 120,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 037 | 4,72 | 728 | 44,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32 299 | 20,05 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2 300 | 64,29 | 345 | 135,62 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 531 193 | 76 795 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12 721 | 0,29 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 871 | 270 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1 623 | 235 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6 964 | 104,52 | 1 007 | 181,79 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 679 | 243 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 42 708 | 7,94 | 6 174 | 48,63 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 770 031 | 4,48 | 111 323 | 43,84 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8 144 | 7,74 | 1 177 | 48,42 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 62 181 | 0,16 | 8 990 | 37,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 145 | 52,02 | 310 | 109,46 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 19 910 | 0,18 | 2 878 | 37,90 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 935 | 280 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 271 | 184 | ||||||
| 2026-04-10 | 13F | Novem Group | 9 869 | 1,99 | 1 427 | 40,35 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 26 | 4 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 11 151 | 1 612 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 739 | 10,44 | 396 | 52,31 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 22 145 | 3,51 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 220 | 32 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 122 400 | 37,34 | 17 695 | 89,09 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 225,45 | 26 | 400,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 33,33 | 5 | 100,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 262 | 6,40 | 327 | 46,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 368 034 | 3,03 | 53 207 | 41,84 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 228 003 | 6,70 | 177 532 | 43,81 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 116 | 306 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 59 926 | 6,56 | 8 664 | 46,71 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 135 | 309 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43 659 | 0,53 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1 489 | 215 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 575 900 | 16,93 | 83 258 | 60,99 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30 000 | 4 337 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 412 904 | 4,73 | 204 264 | 44,18 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 6 020 | 10,32 | 870 | 51,83 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 711 | 247 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 23 249 | 14,53 | 3 361 | 57,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93 258 | 31,49 | 13 532 | 81,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 179 | 26 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 564 000 | 19,14 | 81 537 | 64,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 303 300 | 72,13 | 43 848 | 136,99 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 244 673 | 35 372 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 352 | 55,07 | 51 | 117,39 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 251 | 3,78 | 325 | 43,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 149 | 30,70 | 22 | 90,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 290 800 | 28,79 | 42 041 | 77,30 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 69 979 | 10 117 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2 630 | 380 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 075 | 3,24 | 1 312 | 42,04 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 040 | 295 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1 950 | 274 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 146 | 210,64 | 21 | 425,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 150 | 73,87 | 745 | 139,23 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30 241 | 24,06 | 4 372 | 70,81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6 367 | 2,56 | 920 | 41,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 360 | 26,32 | 52 | 79,31 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 36 149 | 19,30 | 5 226 | 64,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 358 | 8,73 | 192 | 46,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 29 917 | 4 325 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30 952 | 0,47 | 4 475 | 37,96 | ||||
| 2026-05-14 | 13F | Aviva Plc | 506 296 | 2,92 | 73 195 | 41,69 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 10 873 | 180,45 | 1 572 | 286,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3 404 | 1,13 | 492 | 39,38 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 70 | 40,00 | 10 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 364 100 | 54,36 | 197 208 | 112,51 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 45 922 | 3,82 | 6 639 | 42,94 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 12 957 | 3,46 | 1 873 | 42,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1 437 | 105,58 | 208 | 183,56 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5 176 | 15,10 | 748 | 58,47 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 395 | 23,05 | 57 | 72,73 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 35 434 | 7,36 | 5 123 | 47,82 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 21 | 950,00 | 3 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 23 732 | 1,36 | 3 431 | 39,54 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77 567 | 5,53 | 11 214 | 45,28 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 3 869 | 65,62 | 559 | 128,16 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 20 190 | 17,40 | 2 919 | 61,75 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 750 | 253 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 257 | 37 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 541 | 5,58 | 512 | 45,17 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 2 584 | 0,12 | 374 | 37,64 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 6 487 | 938 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 5 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 25 980 | 385,61 | 3 756 | 569,34 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 167 | 306,54 | 602 | 713,51 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 57 648 | 1,00 | 6 054 | −5,41 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4 918 | 2,18 | 711 | 40,59 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50 853 | 7,62 | 7 352 | 48,15 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 279 552 | 45,62 | 40 415 | 100,49 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11 746 | 17,96 | 1 698 | 62,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 728 | 58,64 | 1 696 | 118,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39 466 | 743,83 | 5 538 | 1 030,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 125 086 | 11,64 | 18 084 | 53,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 157 702 | 4,98 | 22 799 | 44,53 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | 1 | ||||||
| 2026-04-13 | 13F | Invariant Investment Management | 6 951 | 1,02 | 949 | 31,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12 844 | 1 857 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 128 767 | 31,73 | 18 616 | 81,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 55 278 | 211,00 | 7 966 | 327,08 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3 125 | 13,02 | 452 | 55,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12 154 | 0,09 | 1 739 | 36,31 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1 583 | 222 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3 609 | 522 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 50 | 117,39 | 7 | 250,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 131 696 | 0,86 | 19 039 | 38,87 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 6 839 | 0,53 | 989 | 38,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 222 098 | 194,87 | 32 109 | 280,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 205 465 | 50,07 | 29 716 | 106,69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 392 | 201 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 39 999 | 9,60 | 5 783 | 46,68 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 169 209 | 0,48 | 24 463 | 38,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 117 | 306 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 265 | 328 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 568 | 227 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1 351 | 0,67 | 195 | 39,29 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 5 150 | 4,36 | 1 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 12 040 | 7,96 | 1 741 | 48,59 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 209 473 | 0,29 | 30 284 | 38,07 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8 510 | 22,22 | 1 230 | 68,26 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2 337 | 1,96 | 338 | 40,42 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 707 039 | 2,92 | 102 217 | 41,69 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 7 851 | 1 135 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 279 | 21,08 | 619 | 66,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 986 | 432 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 24 815 | 8,15 | 3 588 | 48,90 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 764 | 255 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 404 437 | 15,89 | 58 469 | 59,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 264 | 27,85 | 1 863 | 70,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 328 076 | 133,35 | 336 570 | 221,26 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 69 354 | 29,10 | 10 026 | 77,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 234 | 55 750,00 | 323 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 487 | 21,37 | 649 | 67,01 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15 792 | 2 797,61 | 2 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 5 574 | 13,92 | 806 | 56,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4 597 | 50,62 | 665 | 112,82 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 1 059 630 | 153 191 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3 852 | 557 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 177 | 14,14 | 1 038 | 57,12 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 886 | 706 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4 218 | 13,08 | 610 | 55,75 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 58 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14 422 | 110,02 | 2 085 | 189,18 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1 675 | 242 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 31 830 | 27,68 | 4 602 | 75,81 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 11 680 | 1,28 | 1 689 | 39,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 728 429 | 7,11 | 259 074 | 51,94 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2 908 | 7,03 | 420 | 47,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 135 | 75,32 | 20 | 137,50 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 226 | 3,93 | 466 | 43,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 30 864 | 4 462 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 019 | 147 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 585 | 6,75 | 85 | 47,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 289 | 3,21 | 42 | 41,38 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 196 550 | 0,48 | 28 415 | 38,34 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 251 651 | 65,43 | 37 720 | 134,69 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3 377 | 8,94 | 488 | 50,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22 585 | 20,98 | 3 265 | 66,58 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 4 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 351 | 25,44 | 1 786 | 72,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20 883 | 13,73 | 3 019 | 56,59 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2 432 | 352 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4 178 | 9,17 | 604 | 50,62 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 34 222 | 17,97 | 4 947 | 62,41 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1 915 | 277 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 362 | 486 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 6 605 | 14,06 | 955 | 56,91 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 30 601 | 4,19 | 4 424 | 43,42 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 338 000 | 4,32 | 48 865 | 43,62 | |||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18 248 | 9,00 | 2 638 | 50,14 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 706 700 | 297,02 | 102 168 | 446,61 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 450 034 | 11,45 | 209 631 | 53,44 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 27 015 | 5,90 | 3 906 | 45,82 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 252 854 | 36 555 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 703 | 122,69 | 825 | 207,46 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9 286 | 0,69 | 1 342 | 38,64 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11 860 | 1 715 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 069 | 299 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 256 | 326 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2 280 | 330 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2 342 | 339 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 473 | 358 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6 706 | 2,85 | 969 | 41,67 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 338 949 | 3,38 | 193 572 | 42,33 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 12 280 | 83,56 | 1 775 | 152,85 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 865 073 | 0,93 | 848 228 | 39,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7 873 | 8,10 | 1 138 | 48,95 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41 888 | 50,21 | 6 | 200,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1 610 | 233 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 063 813 | 134,95 | 153 785 | 223,53 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 20,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 830 | 3,28 | 409 | 42,51 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 31 310 | 1,07 | 4 526 | 30,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1 691 | 244 | ||||||
| 2026-05-15 | 13F | Turas Capital Management LP | 67 900 | 9 816 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 17 287 | 0,17 | 2 499 | 37,91 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16 457 | 6,02 | 2 379 | 46,04 | ||||
| 2026-05-07 | 13F | S&co Inc | 10 835 | 28,68 | 2 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19 157 | 5,56 | 2 770 | 45,35 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 267 | 0,49 | 472 | 38,42 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 707 | 626 | ||||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 183 452 | 14,62 | 26 522 | 57,81 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2 112 | 305 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 26 056 870 | 6,71 | 3 767 099 | 46,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 587 | 35,18 | 229 | 86,18 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 524 088 | 15,44 | 75 767 | 58,93 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 79 | 11,27 | 11 | 57,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 351 332 | 1 930 202 | ||||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1 638 | 237 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 33 507 | 2,29 | 4 844 | 40,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 67 | 10 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21 369 | 7,67 | 3 089 | 48,22 | ||||
| 2026-05-12 | 13F | Himension Fund | 11 541 | 1 668 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4 512 | 1,51 | 652 | 39,91 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2 157 | 312 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2 223 | 12,22 | 321 | 54,33 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4 054 | 0,45 | 586 | 38,53 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 4 320 | 0,44 | 625 | 38,36 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1 903 | 275 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 281 | 41 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5 203 | 15,57 | 752 | 59,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 54 639 | 30,15 | 7 899 | 79,20 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 037 | 18,01 | 584 | 62,40 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 136 | 0 | ||||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1 384 | 200 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 052 | 8,66 | 586 | 49,62 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 22 644 | 40,52 | 3 274 | 93,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 301 981 | 4,09 | 43 657 | 43,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 43 640 | 3,49 | 6 309 | 42,48 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 21 580 | 1,00 | 3 120 | 35,14 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2 052 | 6,38 | 297 | 46,53 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 196 | 4,26 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 129 | 95,45 | 19 | 200,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 532 | 221 | ||||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 1 556 | 225 | ||||||
| 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 | 3 049 493 | 440 865 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 068 | 4,71 | 299 | 43,96 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1 728 | 250 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1 793 | 259 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 1 864 054 | 269 494 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 3 258 | 439 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 58 501 | 15,65 | 8 457 | 59,24 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 109 202 | 10,50 | 15 787 | 52,12 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 759 | 4,75 | 1 989 | 44,23 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10 937 | 8,79 | 1 581 | 49,86 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 750 | 79 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 066 361 | 64,98 | 154 164 | 127,13 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1 669 | 241 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 793 | 35,79 | 115 | 86,89 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1 760 | 254 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 35 631 | 5 158 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4 912 | 1,30 | 527 | −3,13 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 140,00 | 2 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 22 931 | 57,83 | 3 | 200,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6 254 | 83,19 | 904 | 152,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 198 | 0,51 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 40 100 | 5 797 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6 005 | 273,68 | 770 | 358,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1 916 | 277 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 165 675 | 1,16 | 23 952 | 39,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16 147 | 22,09 | 2 303 | 64,03 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4 609 | 666 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 150 | 22 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 147 774 | 3,28 | 21 364 | 42,19 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2 048 | 274 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 51 245 | 75,22 | 7 408 | 141,22 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 570 | 227 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6 147 | 74,73 | 889 | 140,65 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 792 | 2,33 | 114 | 40,74 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 127 946 | 8,84 | 18 497 | 49,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22 820 | 49,61 | 3 299 | 106,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 148 | 10,76 | 600 | 63,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 252 879 | 0,46 | 36 559 | 38,31 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7 174 | 1 037 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6 900 | 998 | |||||
| 2026-05-13 | 13F | Capital World Investors | 51 890 964 | 27,79 | 7 503 327 | 75,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6 800 | 983 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 37 900 | 5 479 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 4 832 | 1,53 | 699 | 39,88 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13 579 | 1 963 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 27 269 | 3 942 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6 900 | 998 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 139 152 | 1,72 | 20 117 | 40,04 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 8 805 | 5,11 | 1 273 | 44,71 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 30 684 | 24,17 | 4 436 | 70,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 384 155 | 1 244,89 | 57 444 | 1 815,44 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 101 | 15 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 67 | 1,52 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12 900 | 111,48 | 2 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 192 600 | 27 844 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13 207 | 33,77 | 1 909 | 84,27 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2 064 | 1,33 | 298 | 39,91 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 17 | 2 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 195 943 | 27,96 | 28 327 | 76,16 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1 871 | 270 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 184 500 | 26 673 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 700 | 58,39 | 535 | 117,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 313 857 | 242,24 | 46 515 | 383,02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 167 799 | 2,99 | 24 424 | 42,85 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11 184 | 0,04 | 1 617 | 37,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 242 | 180 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 117 980 | 18,28 | 17 056 | 170 460,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 348 | 7,50 | 773 | 48,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 2 300,00 | 3 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 4 134 | 10,27 | 598 | 51,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 321 720 | 4,39 | 47 | 43,75 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 35 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 889 | 134,56 | 129 | 228,21 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 533 | 222 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 31 003 | 2,17 | 4 482 | 40,68 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 255 | 123,68 | 37 | 227,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46 969 | 15,46 | 6 791 | 58,94 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126 394 | 0,14 | 18 273 | 37,87 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 062 | 443 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1 592 400 | 6,43 | 230 213 | 46,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10 712 | 8,18 | 1 549 | 48,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 456 | 355 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6 630 | 9,30 | 958 | 50,63 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 707 | 247 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 631 | 236 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 27 376 | 22,75 | 3 958 | 68,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10 880 | 1,89 | 1 573 | 40,23 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 12 838 | 24,17 | 1 856 | 70,97 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 125 | 21,12 | 452 | 67,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 81 014 | 0,71 | 11 712 | 38,65 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 7 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 99 041 | 14 318 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2 529 | 362 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3 505 | 54,13 | 507 | 112,61 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10 735 | 17,62 | 1 551 | 61,90 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 211 396 | 1,85 | 30 562 | 40,22 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87 849 | 3,53 | 12 698 | 42,58 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1 561 | 226 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 531 | 1 006,25 | 77 | 1 420,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 110 | 134,04 | 15 | 200,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 32 415 | 17,09 | 4 293 | 47,69 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 52 500 | 53,96 | 6 953 | 94,19 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 82 | 412,50 | 12 | 1 000,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10 881 | 0,86 | 1 220 | −5,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29 114 | 5,21 | 4 209 | 44,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2 639 175 | 5,07 | 370 593 | 37,54 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18 344 | 35,94 | 2 652 | 87,09 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10 436 | 16,45 | 1 425 | 51,43 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 946 931 | 1,29 | 281 468 | 39,45 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5 356 | 5,89 | 774 | 45,76 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 1 938 | 0,88 | 280 | 39,30 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 457 711 | 5,55 | 66 171 | 45,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 72 | 12,50 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 13 755 | 5,69 | 1 989 | 45,53 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 14 115 | 7,88 | 2 041 | 48,58 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 420 839 | 898,59 | 205 411 | 1 274,81 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 50 | 7 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 390 | 341 | ||||||
| 2026-05-11 | 13F | Allianz Se | 8 952 | 271,45 | 1 294 | 411,46 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 967 | 429 | ||||||
| 2026-05-07 | 13F | Puzo Michael J | 1 540 | 223 | ||||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 64 600 | 9 339 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 73 479 | 66,92 | 11 | 150,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 210 | 22 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 315 063 | 1,67 | 45 549 | 39,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 366 | 18 200,00 | 53 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 674 | 531 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2 231 | 323 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 648 | 238 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 065 | 7,60 | 1 889 | 48,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 90 190 | 18,83 | 13 039 | 63,59 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 83 404 | 2,34 | 12 058 | 40,90 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2 155 | 311 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 30 262 | 0,71 | 4 375 | 38,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 221 034 | 69,17 | 23 212 | 58,52 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 12 763 | 46,82 | 1 845 | 102,19 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27 161 | 2,75 | 3 927 | 41,48 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2 433 | 1,04 | 319 | 17,34 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 959 | 283 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 293 | 9,29 | 476 | 51,11 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 54 914 | 26,45 | 7 939 | 74,08 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 715 | 0,14 | 103 | 39,19 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1 503 | 217 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 889 | 8,55 | 129 | 50,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270 428 | 1,62 | 39 | 44,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 515 | 9,50 | 508 | 50,74 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 19 480 | 14,02 | 2 816 | 47,05 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 58 874 | 2 373,70 | 8 511 | 3 318,07 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 79 | 11 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 233 026 | 39,54 | 32 722 | 86,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 658 | 30,34 | 1 396 | 79,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 130 906 | 440,09 | 18 925 | 643,61 | ||||
| 2026-04-23 | 13F | Simmons Bank | 13 483 | 3,31 | 1 949 | 42,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 152 | 1,68 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 522 207 | 1,11 | 75 495 | 39,20 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 747 | 105,22 | 108 | 181,58 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3 209 | 0,22 | 464 | 37,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 041 985 | 4,06 | 150 640 | 43,26 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 266 197 | 2,87 | 38 484 | 41,63 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 9 013 | 15,26 | 1 303 | 58,71 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 800 | 24,42 | 116 | 71,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 774 | 11 190 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 551 | 19,29 | 2 104 | 64,30 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 046 117 | 151 237 | ||||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 21 989 | 2,29 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 728 | 250 | ||||||
| 2026-04-27 | 13F | Insight Inv LLC | 23 521 | 8,19 | 3 400 | 48,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 712 | 537 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 676 | 242 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 20 200 | 59,06 | 2 920 | 119,05 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13 206 | 25,56 | 1 909 | 72,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 143 300 | 165,37 | 20 717 | 265,36 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 1 469 | 212 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17 649 | 52,71 | 1 892 | 55,89 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1 856 | 268 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 667 | 29,91 | 358 | 62,27 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 64 | 9 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 116 | 17 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 797 450 | 4,45 | 983 | 43,78 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 19 046 | 35,47 | 2 753 | 86,52 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 8 260 | 2,16 | 1 194 | 40,64 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 754 | 109 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 7 818 | 144,08 | 1 130 | 236,31 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5 275 | 0,11 | 763 | 37,79 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 173 | 603 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 434 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 892 095 | 3,51 | 93 679 | −3,06 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1 993 | 288 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 000 | 867 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 045 | 41,98 | 151 | 96,10 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 79 251 | 190,36 | 11 457 | 299,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 53 346 | 25,35 | 7 653 | 72,91 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 17 290 | 2 500 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1 946 | 2,05 | 281 | 40,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 395 923 | 8,97 | 57 239 | 50,03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 501 | 1 229 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 819 024 | 21,35 | 1 130 396 | 67,06 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 294 | 12,95 | 332 | 55,40 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 637 704 | 108,49 | 236 763 | 187,04 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 315 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 28 539 | 62,74 | 4 126 | 124,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 349 228 | 0,89 | 484 198 | 38,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 27 299 | 71,42 | 3 945 | 135,94 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23 306 | 56,20 | 3 369 | 115,13 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 77 | 11 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2 048 | 296 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1 680 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25 426 | 310,43 | 3 676 | 465,38 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 10 280 | 1 486 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 797 | 5,59 | 549 | 45,36 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1 933 | 279 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1 947 | 281 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 180 | 1,12 | 26 | 44,44 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 3 221 | 1,19 | 466 | 39,22 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 661 | 2,27 | 385 | 40,66 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 73 880 | 4,05 | 10 681 | 43,26 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 60 110 | 93,47 | 8 690 | 166,40 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1 462 | 211 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 15 521 | 101,86 | 2 244 | 177,94 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4 577 | 2,07 | 662 | 40,64 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 2 131 | 308 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 158,82 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 636 | 237 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 2 224 | 0,63 | 322 | 38,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 200 | 0 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8 846 | 0,39 | 1 279 | 38,16 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7 840 | 31,21 | 1 133 | 80,70 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30 241 | 28,78 | 4 372 | 77,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 780 690 | 27,13 | 112 873 | 75,03 |
