Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i The Williams Companies, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ako Capital Llp, Vanguard Investments Australia, Ltd., Optiver Holding B.V., Rivermont Capital Management LP, Eurizon Capital SGR S.p.A., Optiver Holding B.V., TIAA Wealth Investment Management LLC, Dilation Capital Management LP, Tribune Investment Group LP, Candelo Capital Management LP, Capitolis Liquid Global Markets Llc, Harrison Street Private Wealth LLC, DJE Kapital AG, Resolute Capital Asset Partners LLC, och Militia Capital Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Banque Transatlantique SA | 31 448 | 2 289 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 28 230 | 0,58 | 2 055 | 21,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 54 328 | 6,05 | 3 954 | 28,39 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 19 016 | 154,36 | 1 384 | 208,02 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 12 388 | 0,59 | 902 | 21,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 613 | 11,71 | 2 155 | 35,28 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 127 736 | 293,89 | 82 077 | 376,94 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 4 830 | 9,42 | 369 | 38,87 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3 878 | 282 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 68 045 | 1,25 | 4 952 | 22,60 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25 763 | 20,43 | 1 875 | 45,91 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 529 | 257 | ||||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 3 000 | 218 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 48 863 | 159,17 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 680 | 61,64 | 632 | 95,96 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6 586 | 479 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 62 045 | 216,46 | 4 516 | 283,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 56 149 | 22,80 | 4 086 | 48,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 340 842 | 24 806 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12 188 | 3,57 | 887 | 25,46 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 032 | 108,08 | 585 | 151,72 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 355 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2 774 261 | 1,34 | 166 761 | −3,84 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 350 | 244 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 9 434 | 1,07 | 687 | 22,28 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2 986 | 217 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 76 662 | 5 579 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38 900 | 135,76 | 2 831 | 185,67 | |||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 1 700 100 | 6,58 | 123 733 | 29,05 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 301 | 240 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 019 701 | 6,43 | 219 774 | 27,30 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3 883 | 283 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 11 499 134 | 1,20 | 836 907 | 22,53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 11 889 | 865 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 935 | 10,52 | 68 | 36,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13 200 | 961 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 303 000 | 86,12 | 22 052 | 125,37 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 747 | 25,13 | 54 | 54,29 | ||||
| 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 | 6 882 935 | 500 940 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 26 881 | 1 956 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3 993 | 2,49 | 291 | 23,93 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 526 | 20,63 | 111 | 46,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29 593 870 | 3,37 | 2 144 798 | 25,18 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 61 869 | 10,05 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 17 272 | 149,06 | 1 257 | 202,16 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 25 500 | 1 854 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 21 800 | 1 585 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 52 058 | 17,17 | 3 789 | 41,87 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 16 290 | 2,01 | 1 186 | 23,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21 450 | 4,03 | 1 561 | 25,99 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 36 | 12,50 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 419 | 44,48 | 30 | 76,47 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 54 914 | 17,06 | 3 997 | 41,75 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4 438 | 2,87 | 323 | 17,95 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 299 207 | 0,73 | 21 776 | 21,97 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 8 669 | 631 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 995 | 503,03 | 72 | 700,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24 428 | 166,39 | 1 778 | 222,69 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 12 200 | 888 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 525 | 4,11 | 257 | 26,11 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23 238 857 | 8,97 | 1 691 324 | 31,94 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 153 668 | 38,51 | 11 184 | 68,57 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9 966 | 4,33 | 725 | 26,31 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 313 140 | 0,39 | 22 790 | 21,55 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3 900 | 284 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 669 510 | 48 727 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 138 301 | 0,71 | 10 066 | 21,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 926 | 209 | ||||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 372 086 | 27 080 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 2 914 | 208 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 339 | 76,80 | 170 | 115,19 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2 762 | 201 | ||||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 50 000 | 3 639 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 23 233 | 12,35 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 9 339 | 0,56 | 680 | 21,68 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 9 436 | 1,27 | 687 | 22,50 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 185 864 | 20,82 | 13 527 | 46,30 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 718 999 | 0,74 | 52 329 | 21,98 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 6 528 | 5,61 | 475 | 13,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 161 | 53,33 | 12 | 83,33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 825 | 1,11 | 278 | 22,47 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 656 | 80,39 | 121 | 118,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 431 639 | 2,24 | 31 392 | 23,80 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 181 125 | 1,15 | 12 757 | 18,52 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3 102 | 226 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91 276 | 23,91 | 6 643 | 50,06 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 836 376 | 94,50 | 60 871 | 135,50 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4 884 | 355 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 540 | 6,05 | 258 | 28,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22 526 | 1,59 | 1 639 | 22,96 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55 883 | 18,25 | 4 067 | 36,57 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 54 943 | 2,91 | 3 999 | 24,59 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5 894 | 5,67 | 429 | 27,76 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5 068 | 4,95 | 369 | 26,90 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 25 | 2 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 597 | 262 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 430 348 | 11,70 | 31 320 | 35,24 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2 894 | 211 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2 089 760 | 61,44 | 152 093 | 95,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 691 | 102 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 80 700 | 2 888,89 | 5 873 | 3 525,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 80 500 | 9 962,50 | 5 859 | 12 104,17 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 031 972 | 2 578,71 | 75 107 | 3 144,32 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 3 690 | 0,54 | 269 | 15,52 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5 227 | 101,27 | 380 | 143,59 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 70 632 | 554,85 | 5 141 | 693,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 005 | 27,47 | 431 | 49,13 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3 441 | 250 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 261 | 165 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 830 532 | 12,48 | 60 446 | 36,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 744 | 0,68 | 54 | 22,73 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2 778 | 202 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 410 | 0,63 | 175 | 22,38 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 672 028 | 194 470 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5 755 | 1,77 | 419 | 23,30 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3 725 | 271 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 6 759 | 0,15 | 492 | 21,23 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 56 609 | 2,25 | 4 120 | 23,81 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6 174 | 0,70 | 449 | 22,01 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 52 086 | 18,84 | 3 791 | 43,89 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 16 582 | 1 207 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 14 084 | 13,74 | 1 025 | 37,77 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 14 000 | 1 016 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4 142 | 301 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 962 | 5,53 | 361 | 28,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 215 | 0,94 | 16 | 25,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 246 558 | 252,76 | 90 724 | 327,14 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11 724 | 0,50 | 853 | 9,36 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2 755 | 200 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7 448 | 31,20 | 542 | 58,94 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 28 925 | 1,34 | 2 105 | 22,74 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 16 369 | 506,26 | 1 191 | 635,19 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 143 309 | 10 430 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 54 878 | 1,38 | 3 994 | 22,78 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 572 943 | 64,42 | 41 699 | 99,08 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 476 | 28,36 | 253 | 55,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 34 | 21,43 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 311 836 | 1,60 | 23 | 22,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 262 428 | 19 101 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3 301 | 240 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 666 | 121 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 137 | 225,79 | 83 | 310,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 086 | 225 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6 149 | 7,18 | 448 | 29,94 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8 026 | 0,10 | 584 | 21,41 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7 026 | 1,18 | 511 | 22,54 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6 120 | 0,02 | 445 | 21,25 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2 851 | 207 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 276 | 0,73 | 20 | 25,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6 774 | 493 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100 107 | 1 110,92 | 7 286 | 1 368,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 187 316 | 1,02 | 13 633 | 22,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 91 276 | 0,54 | 6 643 | 21,73 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9 538 | 5,90 | 685 | 26,62 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 80 826 | 5,00 | 5 883 | 27,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 6 611 | 17,65 | 481 | 42,73 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | 3 185 | 232 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 177 | 0,57 | 13 | 20,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 19 827 | 4,18 | 1 443 | 26,25 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 955 | 2,23 | 361 | 23,71 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 337 | 0,02 | 971 | 21,10 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 9 091 | 8,23 | 662 | 31,15 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 5 118 | 65,74 | 372 | 101,08 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 8 705 | 24,07 | 634 | 50,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 509 | 5,66 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9 357 | 13,01 | 681 | 37,02 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 18 629 | 384,37 | 1 356 | 486,58 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 983 | 117,48 | 72 | 162,96 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5 680 | 6,87 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 653 819 | 3,45 | 47 585 | 25,25 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 67 088 | 11,37 | 4 885 | 34,94 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 34 433 | 1,66 | 2 506 | 23,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 574 | 42 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 778 | 138,98 | 12 940 | 189,36 | |||
| 2026-04-30 | 13F | First Horizon Corp | 4 220 | 3,69 | 307 | 25,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 144 241 | 2,66 | 10 498 | 24,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 55 696 | 0,46 | 4 054 | 21,64 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1 464 707 | 16,10 | 106 601 | 40,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 700 | 169,23 | 5 095 | 226,12 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3 291 | 240 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5 535 | 403 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 152 975 | 2 546,63 | 11 184 | 3 132,37 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 215 | 0,47 | 16 | 25,00 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 4 551 | 331 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 9 660 | 703 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 951 835 | 831,24 | 70 035 | 1 040,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 980 | 12,64 | 71 | 36,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 15 148 | 6,20 | 1 103 | 28,59 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 40 | 3 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 13 239 | 29,30 | 964 | 56,59 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 19 925 | 0,86 | 1 262 | 0,64 | ||||
| 2026-04-22 | 13F | Motco | 2 114 | 25,61 | 154 | 51,49 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 150 605 | 10 961 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 998 | 291 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16 489 | 105,78 | 1 200 | 149,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 974 156 | 1,47 | 70 899 | 22,86 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 75 287 | 3,16 | 5 479 | 24,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 29 450 | 429,77 | 2 143 | 569,69 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 636 | 26,19 | 46 | 53,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 5 165 | 7,69 | 310 | 2,31 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 28 346 | 1,34 | 2 063 | 22,72 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 20 | 1 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3 008 | 219 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25 616 | 0,29 | 1 864 | 21,43 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 4 710 | 17,34 | 343 | 41,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 615 946 | 2,44 | 554 289 | 24,03 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 14 233 | 14,22 | 1 036 | 38,18 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 3 675 | 9,70 | 267 | 32,84 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 815 | 1 672 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5 077 | 1,54 | 370 | 23,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 17 707 | 62,43 | 1 289 | 96,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 724 | 85,64 | 53 | 126,09 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 4 170 | 303 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 188 915 | 7,43 | 13 749 | 30,08 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 536 700 | 39 061 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 111 870 176 | 3,74 | 8 141 911 | 25,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 998 900 | 33,91 | 145 480 | 62,14 | |||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11 463 | 689 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 120 923 | 1,34 | 8 801 | 125 614,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 4 580 409 | 3,00 | 333 363 | 24,05 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 20 752 | 0,01 | 1 510 | 21,09 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 65 110 | 4 739 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 054 | 77 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 210 324 | 2,11 | 15 307 | 23,64 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 83 733 | 101,22 | 6 094 | 143,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5 400 | 3,85 | 393 | 25,96 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 950 | 69 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 173 533 | 12,41 | 12 627 | 36,08 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23 857 | 43,36 | 1 736 | 73,60 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8 632 | 24,04 | 628 | 50,24 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5 162 | 9,97 | 300 | 23,97 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 5 751 | 7,42 | 419 | 30,22 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 390 881 | 5,34 | 28 448 | 27,54 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 943 | 0,05 | 287 | 21,19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 67 | 204,55 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 5 888 | 429 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 50 | 3 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11 495 | 0,01 | 837 | 21,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 | 1 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22 172 | 2 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 116 331 | 28,55 | 8 467 | 55,65 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 6 315 | 460 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 569 627 | 34,04 | 41 457 | 62,30 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 3 105 | 226 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 079 759 | 22,80 | 1 315 845 | 48,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 292 048 | 166 815 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 691 649 | 0,89 | 50 338 | 22,15 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13 941 | 16,03 | 1 015 | 40,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 131 590 | 12,89 | 9 577 | 36,70 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40 867 | 17,41 | 2 974 | 42,16 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 13 272 | 1,01 | 966 | 22,31 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 170 | 8,28 | 12 | 33,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 710 | 270 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 32 100 | 682,93 | 2 336 | 849,59 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 109 774 | 4,57 | 7 989 | 26,63 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2 851 | 207 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 270 987 | 18,35 | 19 722 | 43,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21 736 | 0,56 | 1 582 | 21,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 38 585 | 8,33 | 2 808 | 31,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 94 300 | 386,08 | 6 863 | 488,59 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 82 200 | 83,89 | 5 983 | 122,71 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6 279 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 71 500 | 212,23 | 5 204 | 278,13 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9 113 465 | 0,15 | 662 551 | 21,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 74 627 | 279,86 | 5 431 | 360,25 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39 075 | 0,14 | 2 844 | 21,24 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 864 | 426,83 | 63 | 588,89 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 229 | 19,12 | 453 | 44,27 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 12 174 | 6,34 | 886 | 28,78 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 888 | 210 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 607 | 3,04 | 481 | 24,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 112 502 | 9,61 | 8 188 | 32,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 96 100 | 6 994 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2 857 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 517 879 | 0,03 | 37 691 | 21,73 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 038 | 294 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 37 600 | 2 737 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 2 828 | 206 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 17 119 | 3,13 | 1 246 | 24,87 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 660 | 48 | ||||||
| 2026-01-20 | 13F | eCIO, Inc. | 0 | 0 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 292 | 128,12 | 21 | 200,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 946 601 | 2,18 | 68 894 | 23,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 133 963 343 | 0,66 | 8 052 537 | −4,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 929 | 40,54 | 68 | 71,79 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 21 749 | 7,74 | 1 583 | 30,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 461 374 | 1,88 | 33 579 | 23,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 148 081 | 261,88 | 10 777 | 340,78 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 53 599 | 490,88 | 3 930 | 616,97 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 7 773 | 35,16 | 566 | 63,77 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5 221 | 380 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 18 268 | 0,18 | 1 330 | 21,26 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2 937 | 214 | ||||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2 796 | 203 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4 484 | 326 | ||||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 762 867 | 0,29 | 55 521 | 21,43 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 150 | 11 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 819 | 0,90 | 642 | 22,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96 257 | 361,58 | 7 006 | 459,06 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 56 | 4 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 570 | 260 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 691 | 859,72 | 50 | 1 150,00 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4 846 | 1,17 | 353 | 22,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 45 077 | 3 281 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 427 227 | 23,31 | 31 094 | 49,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 144 100 | 6,74 | 10 149 | 25,07 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 160 | 303 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 5 015 | 6,82 | 365 | 29,08 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 115 852 | 0,01 | 8 432 | 21,08 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 3 000 | 218 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 173 900 | 893,71 | 12 248 | 1 065,27 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 109 958 | 388,29 | 8 003 | 491,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 188 | 14 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 23 336 | 4,51 | 1 698 | 26,53 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 38 360 | 4,75 | 2 306 | 0,22 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 53 | 0 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 38 | 3 | ||||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5 410 | 8,11 | 394 | 31,44 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 21 999 | 5,81 | 1 601 | 28,18 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 22 967 | 166,78 | 1 672 | 223,21 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 92 576 | 3,86 | 6 738 | 25,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 438 | 251,26 | 905 | 326,89 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6 236 | 6,71 | 454 | 29,06 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 6 578 577 | 2,34 | 479 | 23,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57 550 | 56,34 | 3 459 | 48,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 220 576 | 16 054 | ||||||
| 2026-05-13 | 13F | Laffer Investments | 104 849 | 24,75 | 7 631 | 51,03 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 29 430 | 1,49 | 2 142 | 22,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 725 | 0,03 | 1 508 | 21,12 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 11 334 | 2,63 | 825 | 24,28 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 9 208 | 2,03 | 670 | 23,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 79 356 001 | 5 775 530 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 14 037 | 4,24 | 1 022 | 26,21 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 219 695 | 22,63 | 15 989 | 48,49 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8 108 | 11,47 | 590 | 35,01 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3 164 | 230 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10 130 | 737 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 260 | 29,35 | 19 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 157 620 | 521,78 | 11 283 | 691,16 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 231 | 7,64 | 526 | 30,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 699 584 | 2,78 | 778 716 | 24,45 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 211 | 379 | ||||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 1 089 869 | 0,37 | 79 321 | 21,52 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 18 906 | 24,46 | 1 376 | 50,60 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 596 393 | 2,18 | 43 405 | 23,71 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 56 135 | 2,82 | 4 086 | 24,50 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5 400 | 7,51 | 393 | 30,56 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3 084 | 224 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 181 958 | 38,83 | 13 243 | 68,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 16 446 | 1,38 | 1 197 | 22,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 60 554 | 14,59 | 4 407 | 38,76 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4 070 | 0,22 | 245 | −5,06 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 28 855 | 6,72 | 2 100 | 29,23 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28 875 | 30,00 | 1 819 | 36,25 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3 033 | 221 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10 063 | 13,51 | 732 | 37,59 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13 537 | 100,49 | 985 | 143,21 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 14 700 | 33,64 | 884 | 26,87 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 550 | 23,21 | 111 | 48,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 32 541 | 96,10 | 2 158 | 116,45 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 25 342 | 0,82 | 1 844 | 22,12 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3 173 | 231 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 312 | 23 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7 569 | 16,02 | 551 | 40,31 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 16 327 | 25,37 | 1 188 | 51,92 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 375 | 24,21 | 100 | 51,52 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 57 878 | 28,90 | 4 212 | 56,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1 000 | 73 | −40,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 580 346 | 2,32 | 42 238 | 23,88 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59 188 | 6,55 | 4 308 | 28,99 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 389 959 | 104,49 | 28 381 | 147,61 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 292 | 137,40 | 21 | 200,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 875 | 12,40 | 428 | 35,99 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 135 | 3,82 | 883 | 25,78 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 320 977 | 23 361 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 94 010 | 34,91 | 6 842 | 63,37 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 4 229 | 8,16 | 308 | 30,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 036 334 | 6,67 | 148 204 | 29,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 861 | 68,49 | 645 | 103,80 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14 059 | 1 023 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 792 077 | 26,14 | 57 647 | 52,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 948 549 | 221,37 | 141 815 | 289,11 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5 089 | 5,82 | 370 | 28,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 20 714 | 210,28 | 1 507 | 275,81 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 503 | 19,35 | 328 | 44,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 959 | 70 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 521 413 | 2,18 | 38 | 23,33 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 37 756 | 1,89 | 2 748 | 23,35 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7 529 | 2,52 | 572 | 29,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 31 000 | 156,20 | 2 256 | 210,32 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 31 100 | 288,75 | 2 263 | 371,46 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 874 970 | 5,34 | 52 594 | −0,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 190 228 | 9,15 | 13 845 | 32,15 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3 095 | 33,75 | 225 | 61,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 252 | 13,81 | 309 | 37,95 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 230 632 | 298,40 | 16 785 | 382,47 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 199 | 14 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 851 | 208 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 991 008 | 37,68 | 72 126 | 66,70 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 400 | 29 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 124 | 6,90 | 9 | 50,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 7 506 | 3,92 | 451 | −1,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 137 849 | 512,73 | 82 813 | 641,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 179 321 | 58,82 | 13 051 | 92,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 211 | 1 253 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 120 | 79,10 | 9 | 100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 33 792 | 2,71 | 2 459 | 24,38 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 3 450 | 2,07 | 251 | 23,65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 17 987 | 71,40 | 1 309 | 107,78 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 19 062 | 0,15 | 1 387 | 21,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 129 789 | 9 446 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 882 | 25,46 | 64 | 52,38 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 9 830 | 2,66 | 715 | 24,35 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 6 550 | 15,20 | 477 | 39,59 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 932 786 | 3,60 | 140 668 | 25,44 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 228 | 41,21 | 235 | 70,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31 693 | 6,07 | 2 307 | 28,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 688 368 | 22,44 | 50 099 | 48,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 220 275 | 3,80 | 16 032 | 25,68 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 885 | 210 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 358 296 | 7,72 | 98 837 | 30,39 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 688 | 3,31 | 414 | 25,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 428 | 0,89 | 322 | 22,43 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11 152 | 3,98 | 812 | 25,93 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 398 537 | 7,14 | 29 006 | 29,72 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 092 | 1,39 | 79 | 23,44 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 70 506 | 0,01 | 5 131 | 21,10 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4 948 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72 980 | 36,88 | 5 311 | 65,76 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 45 820 | 1,34 | 3 335 | 22,71 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 55 365 | 4 029 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3 879 | 0,18 | 282 | 21,55 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 088 | 0,61 | 443 | 22,04 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 991 | 218 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3 157 | 230 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 83 407 | 9,28 | 6 070 | 32,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 155 | 369,70 | 11 | 900,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1 698 | 7,95 | 124 | 30,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 735 | 0,96 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 914 185 | 4,99 | 212 094 | 27,12 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 181 242 | 12,82 | 13 135 | 36,73 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 11 129 | 6,19 | 810 | 28,62 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3 743 | 4,44 | 272 | 26,51 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 93 939 | 2,53 | 6 837 | 24,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 691 763 | 11,97 | 50 386 | 35,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 97 | 977,78 | 7 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 54 600 | 3 965 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8 496 | 618 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 225 585 | 4,53 | 16 418 | 136 716,67 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 386 | 28 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2 338 966 | 2,89 | 170 176 | 24,60 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15 264 | 8,72 | 1 111 | 31,67 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 107 941 | 0,33 | 7 856 | 21,48 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 4 500 | 328 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 36 354 | 0,90 | 2 646 | 22,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 254 668 | 46,75 | 18 293 | 73,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 240 | 1,27 | 17 | 21,43 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 456 894 | 6,15 | 33 253 | 28,53 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | 10,34 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 731 | 10,93 | 53 | 35,90 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7 885 | 0,61 | 574 | 21,66 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 258 703 | 85,17 | 18 828 | 124,20 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 363 057 | 47,39 | 26 423 | 78,46 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 6 032 | 0,53 | 439 | 21,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 954 | 215 | ||||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3 522 | 0,11 | 256 | 21,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 400 | 24 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 239 198 | 14,80 | 17 409 | 39,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 60 | 46,34 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7 290 | 12,02 | 531 | 35,55 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 30 398 | 14,66 | 2 212 | 38,86 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 329 740 | 3,62 | 23 998 | 126 205,26 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 718 | 271 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 527 122 | 122,20 | 111 144 | 169,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 922 | 358 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 342 | 3,17 | 825 | 25,00 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 3 202 | 233 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43 445 | 2,40 | 3 162 | 23,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5 175 | 377 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 8 974 | 0,12 | 653 | 21,38 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 186 | 1 724,62 | 86 | 2 766,67 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 16 867 | 3 550,87 | 1 228 | 4 444,44 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10 390 | 2,53 | 756 | 24,14 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3 878 | 282 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7 220 | 0,12 | 525 | 21,25 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 457 450 | 5,03 | 33 293 | 27,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 605 | 97,71 | 43 | 138,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 43 269 040 | 3 149 121 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 772 490 | 2,25 | 274 562 | 23,80 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 972 951 | 3,53 | 71 | 25,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 469 | 252 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 371 | 173 | ||||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 98 410 | 7 162 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5 815 | 3,40 | 423 | 25,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 62,50 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 348 469 | 11,60 | 25 362 | 35,13 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 16 013 | 2,90 | 1 165 | 24,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 956 | 164,82 | 70 | 228,57 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 132 705 | 1,99 | 9 658 | 23,49 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6 645 | 16,82 | 484 | 41,64 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2 818 | 205 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9 379 | 3,66 | 683 | 25,60 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 122 622 | 45,57 | 8 924 | 76,26 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 525 | 257 | ||||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2 833 | 206 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 4 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 11 089 | 807 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3 845 078 | 279 845 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38 600 | 2 809 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2 700 | 197 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 34 914 | 0,47 | 2 541 | 21,70 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12 471 | 50,74 | 932 | 87,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38 290 | 28,35 | 2 787 | 55,38 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 30 735 | 15,40 | 2 237 | 39,75 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4 865 | 0,70 | 354 | 22,07 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 3 000 | 218 | ||||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 6 942 | 0,23 | 505 | 21,39 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 612 | 68,13 | 45 | 109,52 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5 481 | 9,51 | 399 | 32,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 270 907 | 31,67 | 19 717 | 59,42 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6 038 | 9,11 | 439 | 32,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 814 | 127,32 | 132 | 180,85 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 400 | 393 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 79 110 | 4,87 | 4 755 | −0,50 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 5 907 | 0,44 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 292 138 | 0,06 | 312 378 | 21,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 221 | 1,50 | 89 | 22,22 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22 844 | 7,08 | 1 663 | 29,64 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 15 623 | 10,64 | 1 137 | 34,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 49 737 | 3,46 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 30 867 | 42,70 | 2 246 | 72,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 495 080 | 2,89 | 36 032 | 24,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 50 596 | 32,94 | 3 682 | 61,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8 534 | 621 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7 000 | 103,55 | 509 | 147,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 127 944 | 36,18 | 9 312 | 64,88 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 482 | 253 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 75 597 | 26,02 | 5 502 | 52,59 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 19 935 | 2,23 | 1 428 | 21,76 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 44 996 | 631,64 | 3 275 | 787,26 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10 325 | 751 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 258 700 | 18 828 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 538 500 | 39 192 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 549 | 449,00 | 40 | 550,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 441 | 469 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 14 440 | 1 051 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 241 | 18 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31 098 | 37,54 | 2 149 | 71,43 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3 019 | 220 | ||||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 7 541 | 98,76 | 549 | 140,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 47 683 | 24,54 | 3 470 | 50,80 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 2 752 | 200 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 23 496 | 1 710 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 4 603 | 335 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 7 695 | 560 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 9 698 | 0,77 | 583 | −4,43 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 220 000 | 16 012 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | 2,94 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3 131 | 228 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 27 068 | 2,85 | 1 962 | 23,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 000 | 218 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 884 | 210 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 311 146 | 1,21 | 22 645 | 22,54 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5 350 | 0,17 | 322 | −5,03 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2 782 | 202 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 12 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 3 584 000 | 7,10 | 260 844 | 29,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 32 388 | 2 357 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 169 500 | 3 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 385 546 | 9,48 | 28 060 | 32,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 534 | 3,90 | 330 | 25,57 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 782 | 40,39 | 57 | 69,70 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20 567 | 3,27 | 1 497 | 24,98 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 810 | 1,25 | 59 | 20,83 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 911 | 212 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 231 580 | 471,35 | 16 854 | 591,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 12 439 677 | 747 749 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 405 271 | 47 635,10 | 29 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 754 878 | 27,18 | 200 500 | 53,99 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 563 | 105,83 | 259 | 149,04 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 187 758 | 1,11 | 13 665 | 22,44 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3 664 | 2,37 | 267 | 23,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 50 869 | 15,19 | 3 702 | 39,49 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6 062 | 1,93 | 441 | 23,53 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 23 485 | 0,04 | 1 709 | 21,12 | ||||
| 2026-05-12 | 13F | Creative Planning | 432 230 | 12,66 | 31 458 | 36,41 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 797 | 204 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34 504 | 126,61 | 2 247 | 179,35 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 990 | 582 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 3 172 | 231 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 6 572 | 478 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 166 791 | 12 139 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 39 265 | 3,99 | 2 858 | 25,96 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 181 | 9,70 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 315 472 | 3,92 | 22 960 | 25,84 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 20 925 | 2,13 | 1 523 | 23,64 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 342 | 98 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 589 | 3,02 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94 287 | 53,22 | 7 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 186 | 5,52 | 71 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 794 | 203 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 160 | 11,92 | 303 | 35,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 83 263 | 118,37 | 6 060 | 164,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 490 | 1,03 | 36 | 20,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8 048 647 | 0,02 | 585 781 | 21,10 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7 316 | 11,03 | 532 | 34,34 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 29 302 | 67,33 | 2 133 | 101,89 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10 841 | 0,52 | 789 | 21,60 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3 023 | 220 | ||||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 251 402 | 0,50 | 18 297 | 21,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 310 582 | 2,02 | 22 604 | 23,53 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 6 143 | 9,03 | 447 | 32,25 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23 187 | 2,53 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 169 563 | 1,31 | 12 341 | 22,66 | ||||
| 2026-04-20 | 13F | First American Bank | 33 754 | 0,96 | 2 457 | 22,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 77 971 | 44,12 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 309 295 | 61,90 | 22 510 | 96,03 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 151 827 | 2,48 | 11 050 | 24,08 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 509 254 | 5,09 | 37 064 | 27,25 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 250 811 | 3,80 | 91 034 | 25,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 280 | 20 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 30 936 | 6,01 | 2 251 | 28,34 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 410 323 | 29,32 | 30 | −99,85 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 166 514 | 12,62 | 12 119 | 36,36 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 5 065 | 369 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 47 160 | 11,99 | 3 432 | 35,60 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1 775 909 | 129 | ||||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 71 661 | 5 215 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5 939 | 5,83 | 432 | 28,19 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 131 770 | 4,80 | 9 590 | 26,90 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 324 | 24 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 587 | 116 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 701 198 | 10,45 | 342 153 | 33,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 120 271 | 388,69 | 8 630 | 483,43 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11 293 | 8,34 | 822 | 31,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 121 773 | 0,15 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 58 723 | 266,01 | 4 274 | 343,26 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6 130 | 27,23 | 448 | 55,02 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 20 | 1 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 9 555 | 9,71 | 695 | 32,89 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 217 619 | 4,59 | 15 838 | 26,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 095 | 11 296,21 | 4 155 | 13 750,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40 569 | 3,91 | 2 953 | 25,83 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 73 715 | 0,68 | 5 365 | 21,88 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 139 927 | 34,29 | 10 051 | 60,47 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 7 932 | 0,58 | 567 | 16,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9 501 | 10,21 | 692 | 33,40 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 9 373 | 0,70 | 682 | 22,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2 800 | 0 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 34 677 | 51,09 | 2 524 | 82,96 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7 402 | 19,35 | 539 | 44,62 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 624 | 40,40 | 191 | 69,64 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 12 294 | 2,80 | 895 | 24,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 634 098 | 12,05 | 46 | 35,29 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 194 418 | 100,86 | 13 978 | 140,25 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 369 | 4,53 | 27 | 23,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 405 | 106,42 | 321 | 527,45 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2 870 | 209 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63 187 | 2,85 | 4 599 | 24,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24 010 | 5,82 | 1 747 | 28,17 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 532 | 0,54 | 257 | 21,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 291 400 | 21 208 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 517 300 | 37 649 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 324 659 | 46,08 | 96 409 | 76,87 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8 035 | 130,23 | 585 | 179,43 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7 571 | 1,52 | 551 | 22,77 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 7 472 | 1,00 | 544 | 22,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 213 574 | 17,37 | 15 544 | 42,10 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 6 165 | 0,34 | 449 | 21,41 | ||||
| 2026-05-15 | 13F | State Street Corp | 72 988 408 | 7,37 | 5 312 096 | 30,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 328 111 | 8,96 | 23 880 | 31,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 534 | 3,69 | 39 | 26,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 347 334 | 11,68 | 25 279 | 35,22 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4 064 | 296 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10 302 | 748 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 2 903 | 211 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21 346 | 70,16 | 1 510 | 100,27 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7 398 | 22,61 | 538 | 48,62 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5 657 | 412 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 55 445 | 4 035 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 660 902 | 4 151,96 | 120 880 | 5 048,21 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 15 250 | 9,91 | 1 110 | 32,97 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4 714 | 13,21 | 343 | 37,20 | ||||
| 2026-04-20 | 13F | City State Bank | 1 417 | 1,21 | 103 | 22,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10 665 | 1,79 | 776 | 23,37 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 334 | 34,81 | 315 | 63,21 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 561 | 51,21 | 40 | 81,82 | ||||
| 2026-05-15 | 13F | Man Group plc | 396 771 | 861,73 | 28 877 | 1 064,82 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3 276 | 238 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4 120 | 300 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4 685 | 341 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 436 | 166,84 | 1 051 | 223,08 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7 404 | 27,19 | 539 | 54,15 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2 942 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 214 800 | 161,95 | 15 633 | 217,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 065 | 28,36 | 441 | 55,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8 200 | 597 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3 925 | 286 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 21 118 | 1,92 | 1 537 | 23,37 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 321 | 242 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 843 | 90,29 | 61 | 134,62 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 093 | 225 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 39 372 | 18,23 | 2 865 | 43,18 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 19 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1 392 030 | 0,16 | 101 | 21,69 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 668 | 156,05 | 194 | 212,90 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 014 215 | 7,52 | 73 815 | 30,18 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 31 660 | 11,24 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 37 694 | 5,48 | 2 743 | 27,70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 77 224 | 4,00 | 5 620 | 25,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 063 | 30,43 | 77 | 60,42 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 97 | 1,04 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3 370 | 245 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10 825 | 59,90 | 788 | 93,84 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 162 170 | 4 294,85 | 12 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 450 182 | 10,47 | 32 764 | 33,76 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 41 420 | 0,03 | 3 015 | 21,14 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 32 579 | 0,45 | 2 371 | 21,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 67 600 | 5,46 | 4 920 | 27,67 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 375 | 2,31 | 100 | 25,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 452 | 0 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 480 | 102,53 | 37 | 140,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3 046 | 222 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 68 099 | 76,39 | 4 956 | 113,62 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 88 689 | 0,01 | 6 455 | 8,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169 879 | 10,57 | 10 211 | 5,81 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 7 844 | 1,94 | 571 | 23,38 | ||||
| 2026-05-08 | 13F | Bokf, Na | 366 784 | 3,59 | 26 695 | 25,43 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8 117 | 1,91 | 591 | 23,43 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 384 974 | 28 018 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 795 629 | 257,25 | 57 906 | 332,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18 025 | 2,94 | 1 312 | 24,62 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 4 300 | 313 | ||||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 83 882 | 0,15 | 6 105 | 21,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 711 | 488 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3 009 | 219 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 13 410 | 34,95 | 976 | 63,32 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 225 | 3,69 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 535 944 | 114,68 | 94 459 | 108,42 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 857 | 208 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 302 076 | 12,10 | 21 985 | 35,74 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 20 712 | 0,00 | 1 507 | 21,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 320 200 | 80,39 | 23 304 | 118,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 056 300 | 78,22 | 76 878 | 115,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 359 228 | 60,95 | 171 705 | 94,88 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 42 418 | 0,20 | 3 087 | 21,34 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 15 236 | 2,25 | 1 109 | 23,80 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 10 864 | 118,20 | 791 | 164,21 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 136 698 | 1,09 | 9 949 | 22,39 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 33 897 | 5,88 | 2 467 | 28,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 002 | 218 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 090 | 24,00 | 370 | 50,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 132 992 | 4,55 | 9 679 | 26,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 495 719 | 61,69 | 181 638 | 95,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 265 200 | 191,75 | 19 301 | 253,30 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 13 889 | 4,48 | 1 008 | 27,59 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3 497 | 0,11 | 255 | 21,53 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 23 168 | 38,38 | 1 686 | 67,59 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 20 760 | 5,06 | 1 511 | 27,21 | ||||
| 2026-05-11 | 13F | Allianz Se | 10 409 | 758 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 237 777 | 713,55 | 17 305 | 885,48 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 214 945 | 1,71 | 15 644 | 23,15 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 46 155 | 13,94 | 3 359 | 38,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 459 | 16,50 | 33 | 43,48 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 528 | 38 | ||||||
| 2026-05-12 | 13F | National Pension Service | 3 217 009 | 2,03 | 234 134 | 23,54 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 51 | 4 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 4 487 616 | 8,56 | 326 609 | 31,44 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 140 | 52,71 | 738 | 84,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 804 630 | 19,88 | 58 314 | 45,09 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3 089 | 225 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 24 140 | 13,95 | 1 757 | 37,94 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 69 980 | 14,41 | 5 093 | 38,55 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3 872 | 0,96 | 282 | 22,17 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4 077 | 1,72 | 297 | 23,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 727 343 | 2,03 | 52 936 | 23,54 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 921 513 | 0,02 | 649 308 | 21,10 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 766 | 636,54 | 56 | 816,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23 280 | 27,00 | 1 694 | 53,86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 157 745 | 0,44 | 11 481 | 21,61 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 700 126 | 117,00 | 50 955 | 162,75 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 035 | 294 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 29 714 | 0,29 | 2 163 | 21,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 064 223 | 3,58 | 77 124 | 24,78 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 16 207 | 375,14 | 1 179 | 475,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 51 111 | 2,91 | 3 720 | 24,59 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 38 708 | 15,09 | 2 817 | 39,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 151 | 24,43 | 84 | 50,91 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 261 577 | 11,86 | 19 038 | 35,45 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8 085 | 1,35 | 588 | 22,76 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 062 | 0,04 | 878 | 21,13 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4 167 | 303 | ||||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 48 | 3 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 119 | 1,53 | 736 | 22,87 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 4 445 | 898,88 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 31 682 | 13,58 | 2 306 | 37,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7 806 | 55,22 | 568 | 88,08 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2 870 | 209 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5 210 | 8,36 | 379 | 31,14 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 118 288 | 4,41 | 8 609 | 26,44 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 331 | 17,69 | 315 | 42,53 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 213 | 16 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4 620 | 33,99 | 336 | 62,32 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1 458 462 | 0,94 | 106 147 | 22,21 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 32 794 | 4,23 | 2 387 | 26,18 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20 529 | 12,36 | 1 494 | 36,07 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 657 042 | 2,58 | 120 600 | 24,20 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 8 187 | 18,72 | 596 | 43,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 6 355 450 | 4,46 | 462 550 | 26,48 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 145 306 | 10,61 | 10 575 | 33,93 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 166 496 | 12 118 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 12 335 | 4,79 | 898 | 26,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 129 420 | 1,79 | 9 419 | 23,25 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2 754 | 200 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 570 199 | 3,71 | 332 619 | 25,58 | ||||
| 2026-05-15 | 13F | Amundi | 11 710 478 | 20,86 | 852 289 | 46,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21 097 | 0,45 | 1 535 | 21,63 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 240 000 | 500,00 | 17 467 | 626,58 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 137 | 149,09 | 10 | 200,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4 686 | 28,07 | 341 | 55,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7 030 | 2,00 | 512 | 23,43 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 123 | 155 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 862 500 | 596,69 | 62 773 | 743,60 | |||
| 2026-05-13 | 13F | Mariner, LLC | 578 648 | 0,50 | 42 114 | 21,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 506 800 | 244,76 | 36 885 | 317,43 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 65 800 | 4 789 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 183 672 | 20,57 | 13 368 | 45,98 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 3 791 | 0,48 | 276 | 21,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 2 148 544 | 2,66 | 156 371 | 24,30 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 31 947 | 16,18 | 1 883 | 8,16 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 120 649 | 25,71 | 8 781 | 52,22 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3 189 | 232 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 735 669 | 2 351,51 | 126 | 3 050,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 35 702 | 2,39 | 2 598 | 23,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 46 780 | 348,64 | 3 405 | 443,77 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43 115 | 877,00 | 3 138 | 1 083,77 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 479 126 | 688,54 | 34 722 | 849,99 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 56 367 | 508 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 31 016 | 112,51 | 2 257 | 157,35 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 71 384 | 0,41 | 5 195 | 21,58 | ||||
| 2026-04-10 | 13F | Novem Group | 19 827 | 3,59 | 1 443 | 25,48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 519 331 | 7,98 | 37 797 | 30,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 52 926 | 34,11 | 3 852 | 63,25 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14 528 | 6,67 | 1 057 | 29,22 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 11 581 | 0,25 | 843 | 21,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9 329 | 68,00 | 679 | 103,60 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 10 365 | 1,87 | 754 | 23,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19 461 | 24,90 | 1 416 | 51,28 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 268 | 20 | ||||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 12 201 | 733 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122 706 | 202,70 | 8 931 | 266,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 137 202 | 2,78 | 9 986 | 24,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 332 594 | 3,29 | 24 206 | 25,06 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 264 557 | 2,32 | 19 254 | 23,89 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 718 535 | 2,55 | 52 295 | 24,17 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 402 | 248 | ||||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 291 683 | 0,39 | 21 229 | 21,59 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2 873 | 209 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14 000 | 271,35 | 1 019 | 350,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 007 | 0,70 | 73 | 21,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 168 236 | 8,11 | 12 244 | 30,91 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122 988 | 149,58 | 9 | 300,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 938 | 287 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 272 | 35,32 | 20 | 58,33 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13 415 | 8,09 | 976 | 30,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 33 740 119 | 0,50 | 2 455 606 | 21,68 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 499 052 | 60,31 | 36 321 | 94,12 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4 024 | 4,66 | 293 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 832 248 | 4,93 | 60 518 | 26,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 331 | 83,66 | 1 844 | 122,32 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 13 286 | 1,51 | 967 | 22,90 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4 173 | 304 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 13 824 | 26,61 | 1 006 | 53,20 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52 528 | 3 823 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 898 058 | 11,03 | 65 361 | 34,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 862 | 3,28 | 208 | 25,30 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 9 201 | 148,61 | 670 | 201,35 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 234 | 0,73 | 90 | 21,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 34 280 | 2,52 | 2 495 | 24,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 669 | 36,25 | 49 | 65,52 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12 232 | 10,19 | 890 | 33,43 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 251 908 | 0,38 | 18 334 | 21,54 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 13 078 | 4,12 | 952 | 26,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 16 382 | 10,33 | 1 192 | 33,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 529 310 | 4,89 | 38 523 | 27,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9 116 | 0,07 | 663 | 21,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 16 987 | 13,22 | 1 236 | 37,18 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 3 261 | 237 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1 591 070 | 1,47 | 116 | 22,34 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5 567 | 0,71 | 405 | 21,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 247 | 19,90 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 130 782 | 165,90 | 9 518 | 221,99 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 166 553 | 22,22 | 12 122 | 47,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 286 | 8,61 | 94 | 30,99 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 056 | 269,23 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2 932 | 213 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3 357 | 240 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 24 392 | 62,30 | 1 775 | 96,57 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 30 | 2 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20 397 | 10,55 | 1 485 | 33,81 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 3 096 | 225 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3 550 | 1,43 | 258 | 22,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 195 | 666 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 137 337 | 14,41 | 9 995 | 38,53 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 8 576 | 39,95 | 624 | 69,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 038 813 | 516,60 | 75 613 | 608,52 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 25 000 | 2 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19 870 | 255,14 | 1 446 | 330,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 660 | 19,34 | 194 | 45,11 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 80 865 | 1,70 | 5 885 | 23,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 705 | 20,06 | 197 | 45,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 179 300 | 4,49 | 13 049 | 26,52 | |||
| 2026-05-08 | 13F | Dockside LLC | Put | 28 430 | 2 069 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 54 904 | 6,56 | 3 996 | 29,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 8 535 | 13,38 | 621 | 37,39 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11 378 | 622,87 | 828 | 780,85 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 276 402 | 66,02 | 92 897 | 101,02 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 194 094 | 14 126 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 102 | 0,99 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 871 | 1,29 | 355 | 22,49 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 3 474 | 253 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 356 290 | 2,76 | 25 931 | 24,42 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 398 801 | 21,24 | 29 025 | 46,80 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 58 629 | 4,42 | 4 267 | 26,44 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 3 447 | 0,26 | 251 | 21,36 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3 440 | 2,63 | 250 | 24,38 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 792 | 0,53 | 931 | 21,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 80 200 | 35,02 | 5 837 | 63,47 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 253 173 | 8,03 | 18 426 | 30,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 58 100 | 13,48 | 4 229 | 37,41 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 41 751 | 19,14 | 3 039 | 44,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 640 | 119 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 134 151 | 805,32 | 9 764 | 996,97 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 11 720 | 3,61 | 853 | 25,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12 772 | 250,21 | 929 | 324,20 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 38 389 | 2 794 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 6 978 | 11,95 | 508 | 35,56 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 168 | 85 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 181 | 135,06 | 13 | 225,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 39 095 | 53,81 | 2 845 | 86,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 78 566 | 22,27 | 5 718 | 48,03 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 10 665 | 3,79 | 776 | 25,77 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 43 917 | 3 196 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30 588 | 2 226 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 819 | 205 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2 844 | 207 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 115 342 | 2,35 | 8 395 | 23,91 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5 854 | 19,47 | 417 | 41,50 | ||||
| 2026-05-06 | 13F | Barings Llc | 103 911 | 7 563 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 242 | 0,83 | 18 | 21,43 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8 269 | 602 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 7 039 221 | 10,89 | 512 314 | 34,26 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6 468 | 22,90 | 471 | 48,73 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 201 250 | 14,95 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 54 142 | 3 940 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 416 | 59,39 | 30 | 100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 284 | 2,98 | 312 | 24,40 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 184 462 | 86 205 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | 51,16 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 149 | 47,52 | 11 | 66,67 |
