Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Exxon Mobil Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Aware Super Pty Ltd as trustee of Aware Super, Jain Global LLC, Capitolis Liquid Global Markets Llc, Tiaa-cref Individual & Institutional Services, Llc, Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., TIAA Wealth Investment Management LLC, CIBC Bancorp USA Inc., RH Tailwind Management, LLC, Lloyd Harbor Capital Management, LLC, Jain Global LLC, Gerald Baker Financial Group LLC, CapitalatWork S.A., CIBC Bancorp USA Inc., och VGI Partners Ltd .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 4 926 | 55,10 | 836 | 118,59 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 47 817 | 4,42 | 8 113 | 47,22 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5 041 | 607 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 559 672 | 10,79 | 67 351 | 18,25 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3 655 | 42,05 | 620 | 100,65 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14 219 | 0,59 | 2 412 | 41,80 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 78 667 | 5,73 | 13 347 | 49,05 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26 576 | 14,49 | 4 509 | 61,40 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 841 | 0,72 | 143 | 42,00 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 5 403 | 9,59 | 1 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 12 768 | 37,85 | 2 166 | 94,43 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 30 277 | 0,48 | 5 137 | 41,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1 950 672 | 1,66 | 330 951 | 43,11 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 332 991 | 0,41 | 56 495 | 41,56 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 5 608 | 9,96 | 951 | 55,14 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2 115 | 8,52 | 315 | 34,19 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 8 061 | 5,72 | 1 368 | 18,66 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 901 | 492 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 14 066 | 8,74 | 2 386 | 53,34 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 249 | 820,83 | 20 741 | 1 198,69 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 662 146 | 18,86 | 621 320 | 67,00 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 22 929 | 9,45 | 3 890 | 54,30 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 61 586 | 13,04 | 10 | 66,67 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 41 544 | 11,57 | 7 048 | 57,29 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 18 399 | 257,54 | 3 122 | 404,20 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 31 036 | 11,71 | 5 266 | 57,49 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 14 200 | 2 409 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 2 926 | 3,80 | 497 | 46,31 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 12 100 | 2 053 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 36 274 | 0,78 | 6 154 | 42,09 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 12 910 | 38,65 | 2 190 | 95,54 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 858 | 2,84 | 824 | 45,07 | ||||
| 2026-04-20 | 13F | 25 Llc | 2 209 | 18,32 | 375 | 66,96 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1 953 | 331 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 15 305 | 5,59 | 2 597 | 48,85 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 3 524 | 3,16 | 598 | 45,26 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2 811 | 14,31 | 476 | 61,02 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 1 275 | 216 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 158 171 | 0,15 | 26 835 | 41,20 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 250 | 21,04 | 1 400 | 70,61 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 25 229 | 1,17 | 4 280 | 42,62 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 17 219 | 0,23 | 2 921 | 41,32 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 59 151 | 35,29 | 10 036 | 90,74 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5 087 | 94,90 | 863 | 174,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 152 605 | 1,94 | 18 365 | 8,80 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19 166 | 0,32 | 3 252 | 41,47 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 49 311 | 6,97 | 8 366 | 50,82 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 21 963 | 2,72 | 3 726 | 44,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 36 175 | 9,93 | 6 137 | 55,01 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 2 706 | 459 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9 692 | 0,74 | 1 436 | −0,97 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 28 149 | 0,80 | 4 776 | 42,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 78 012 | 106,44 | 13 236 | 191,07 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8 675 | 18,95 | 1 472 | 67,73 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 11 633 | 62,13 | 1 974 | 128,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 43 340 | 10,97 | 7 353 | 56,46 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 212 591 | 0,47 | 36 068 | 41,65 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 1 255 | 213 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 74 305 | 0,82 | 12 614 | 41,53 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11 826 | 14,08 | 2 006 | 60,87 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3 830 | 461 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1 963 | 0,67 | 333 | 42,31 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 10 130 | 7,35 | 1 719 | 51,37 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 14 670 | 7,31 | 2 489 | 21,43 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 6 815 | 7,32 | 1 156 | 51,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 28 715 | 9,00 | 5 | 33,33 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 13 060 | 3,02 | 2 216 | 45,25 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3 782 | 9,18 | 642 | 54,09 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1 780 | 302 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 147 058 | 73,93 | 24 950 | 145,22 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6 047 | 2,68 | 1 026 | 44,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9 813 | 13,00 | 1 665 | 59,23 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9 614 | 1 631 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 622 111 | 11,75 | 106 673 | 58,97 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1 557 | 264 | ||||||
| 2026-04-23 | 13F | Seek First Inc. | 1 660 | 282 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 12 416 | 2,73 | 2 106 | 44,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 396 | 1,87 | 359 | 15,11 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 63 930 | 5,68 | 10 846 | 49,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 456 | 0,66 | 77 | 42,59 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 4 757 | 6,66 | 807 | 50,56 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 9 720 | 3,17 | 1 649 | 45,54 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 21 459 | 0,30 | 3 641 | 41,41 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 38 708 | 4,99 | 6 567 | 48,04 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 2 433 | 32,37 | 413 | 86,43 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2 161 | 367 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 232 | 14,29 | 39 | 62,50 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 5 684 | 1,41 | 964 | 43,03 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 14 062 | 7,62 | 2 386 | 51,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 944 | 67,38 | 160 | 138,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 129 280 | 3,62 | 21 934 | 46,09 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3 799 | 40,29 | 644 | 98,15 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 109 098 | 8,97 | 18 510 | 53,64 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121 871 | 3,76 | 20 677 | 46,29 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 2 100 | 3,30 | 356 | 45,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 669 612 | 13,00 | 113 606 | 59,31 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1 416 | 240 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23 805 | 2,51 | 4 039 | 44,52 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 19 370 | 27,60 | 3 286 | 79,96 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8 562 | 9,10 | 1 453 | 53,81 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 16 594 | 5,73 | 2 815 | 49,10 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6 873 | 21,11 | 1 166 | 70,97 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 213 904 380 | 4,29 | 36 291 017 | 47,03 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 273 429 | 12,34 | 46 390 | 58,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 868 | 4,20 | 105 | 11,83 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 11 186 | 0,02 | 1 898 | 41,04 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 267 283 | 0,69 | 45 347 | 41,96 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 23 466 | 2,93 | 3 981 | 45,13 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 220 818 | 11,80 | 37 464 | 57,62 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1 280 | 217 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 205 331 | 1,99 | 34 836 | 43,79 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1 281 | 217 | ||||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1 608 | 273 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 710 969 | 3,86 | 120 623 | 46,42 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2 657 | 0,26 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 77 550 | 14,67 | 13 | 62,50 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 4 041 | 5,98 | 686 | 49,56 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 22 689 | 0,30 | 3 849 | 41,40 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 34 | |||||
| 2026-04-16 | 13F | Solitude Financial Services | 34 373 | 1,34 | 5 122 | 25,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 367 500 | 395,95 | 62 350 | 599,23 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 18 225 | 15,29 | 3 092 | 62,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 291 900 | 452,84 | 49 524 | 679,52 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 66 500 | 11 282 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8 594 | 776,04 | 1 458 | 1 135,59 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 8 379 | 0,40 | 1 422 | 41,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 197 174 | 7,28 | 33 453 | 51,24 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1 585 | 269 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 204 729 | 4,85 | 34 734 | 47,82 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 1 796 | 305 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 160 235 | 15,23 | 27 186 | 62,46 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 5 749 | 1,21 | 975 | 42,75 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5 659 | 38,36 | 960 | 95,12 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2 226 | 378 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 23 757 | 2,41 | 4 031 | 44,39 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 17 266 | 0,27 | 2 929 | 41,36 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 818 | 52,52 | 308 | 115,38 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 59 592 | 10 110 | ||||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 8 263 | 1,47 | 1 402 | 43,11 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 7 780 | 2,83 | 1 320 | 44,95 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 33 | 6 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 133 546 | 22,28 | 22 655 | 74,77 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 1 801 | 0,06 | 306 | 41,20 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 18 690 | 5,72 | 3 171 | 49,04 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1 214 | 206 | ||||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 503 | 7,36 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2 541 | 2,09 | 431 | 44,15 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 90 103 | 0,16 | 15 287 | 41,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4 398 416 | 6,96 | 746 | 51,01 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 27 902 | 4 734 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 15 128 | 3,55 | 2 594 | 47,50 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 7 125 | 8,66 | 1 209 | 53,11 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 1 188 | 202 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2 690 | 0,60 | 456 | 42,06 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 21 904 | 8,25 | 3 716 | 52,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 67 440 | 2,44 | 10 158 | 28,23 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3 720 | 1,86 | 631 | 43,74 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1 691 | 287 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 395 | 0,25 | 746 | 41,37 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 6 989 | 1,58 | 1 186 | 43,29 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 5 716 | 12,01 | 970 | 57,82 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 903 | 0,11 | 153 | 41,67 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 625 | 0,50 | 445 | 41,72 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5 717 | 7,81 | 970 | 52,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 572 | 6,95 | 708 | 20,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 62 000 | 10 519 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 64 900 | 1 445,24 | 11 011 | 2 080,20 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 14 657 | 4,90 | 2 487 | 47,89 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 39 842 | 0,98 | 6 760 | 42,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | Call | 0 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9 216 | 24,86 | 1 564 | 76,01 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 437 | 244 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 175 684 | 1,74 | 28 246 | 35,94 | ||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 117 900 | 153,55 | 20 003 | 257,50 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 135 | 84,55 | 192 | 163,01 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 10 788 | 10,33 | 1 830 | 38,85 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 7 335 | 0,07 | 1 245 | 41,04 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3 303 | 29,68 | 560 | 83,01 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 3 736 | 8,70 | 634 | 53,27 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 164 | 14,51 | 381 | 22,19 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29 957 | 0,69 | 5 082 | 41,96 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 56 538 | 1,64 | 9 592 | 43,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 24 849 | 3,36 | 4 216 | 45,70 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9 161 | 45,34 | 1 554 | 105,01 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1 598 | 271 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 198 100 | 119,38 | 33 610 | 209,30 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 134 600 | 27,10 | 22 836 | 79,19 | |||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1 437 | 244 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 109 855 | 40,45 | 18 638 | 98,02 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 8 570 | 53,09 | 1 454 | 115,90 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 12 397 | 605,18 | 2 103 | 896,68 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 55 643 | 9 440 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 557 | 0,23 | 910 | 6,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 234 690 | 1,09 | 39 817 | 42,52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 50 156 | 11,18 | 8 509 | 56,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 265 | 0,38 | 45 | 41,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 278 271 | 72,02 | 47 211 | 142,52 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4 897 | 0,58 | 831 | 41,88 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 4 137 | 17,83 | 702 | 66,11 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1 265 | 215 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 100 340 | 113,55 | 15 520 | 161,04 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2 758 | 468 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17 230 | 75,91 | 2 923 | 148,13 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 59 025 | 0,51 | 10 014 | 41,70 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1 262 | 214 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 81 859 | 4,39 | 13 888 | 47,18 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 79 653 | 13 514 | ||||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 3 663 | 0,69 | 621 | 42,11 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 11 162 | 7,86 | 1 894 | 52,05 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 9 924 | 250,55 | 1 684 | 395,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10 001 | 1 697 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 4 783 | 109,78 | 811 | 195,99 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 9 228 | 0,21 | 1 566 | 41,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 58 143 | 3,90 | 9 865 | 46,39 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5 804 | 92,57 | 985 | 171,82 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 33 766 | 17,52 | 5 729 | 65,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 502 743 | 6,83 | 85 295 | 50,61 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 8 819 | 0,25 | 1 496 | 41,40 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 25 366 | 18,98 | 4 304 | 67,76 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 075 915 | 20,06 | 182 540 | 69,27 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 175 101 | 144,67 | 29 708 | 244,95 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 6 848 | 106,95 | 1 162 | 191,71 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3 098 | 0,39 | 373 | 7,20 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 11 295 | 10,38 | 1 916 | 55,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 112 500 | 2,65 | 19 087 | 44,71 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5 670 | 0,09 | 962 | 41,12 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 6 372 | 4,44 | 1 081 | 47,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 043 449 | 6,21 | 346 692 | 49,74 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 198 084 | 144,19 | 33 607 | 244,29 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 508 500 | 133,04 | 86 272 | 228,56 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 39 692 | 2,88 | 6 734 | 45,07 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 166 | 937,50 | 28 | 2 700,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 126 526 | 56,43 | 21 466 | 120,55 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5 965 | 0,66 | 1 012 | 41,94 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 46 131 | 148,27 | 7 827 | 250,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 14 931 | 35,66 | 2 533 | 91,31 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 12 257 | 1,71 | 2 080 | 43,38 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 21 377 | 2,07 | 3 627 | 43,89 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 31 014 | 0,65 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 4 413 | 0,50 | 749 | 41,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 433 096 | 76,67 | 243 | 150,52 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 9 992 | 14,39 | 1 610 | 29,11 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 276 | 0,36 | 47 | 39,39 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5 195 | 51,06 | 881 | 113,32 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 4 179 | 0,51 | 709 | 41,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 83 461 | 7,03 | 14 160 | 50,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 1 698 | ||||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1 797 | 4,17 | 305 | 46,86 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4 970 | 6,33 | 771 | 37,01 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1 935 | 290 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 7 797 | 13,77 | 1 323 | 60,44 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 308 090 | 123,45 | 52 271 | 215,03 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10 518 | 6,89 | 1 785 | 50,68 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 43 013 | 8,59 | 7 298 | 53,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 62 900 | 5,20 | 10 672 | 48,31 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 5 991 | 6,15 | 1 027 | 51,25 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 1 240 | 0 | ||||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 44 785 | 1,18 | 7 598 | 42,66 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1 307 | 222 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5 605 | 0,14 | 675 | 6,81 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 2 056 | 15,90 | 349 | 63,38 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 6 708 | 2,30 | 1 138 | 44,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 968 | 22,46 | 334 | 72,54 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 81 077 | 3,95 | 13 756 | 46,56 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 4 621 | 3,12 | 784 | 45,27 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 508 500 | 133,04 | 86 272 | 228,56 | |||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 8 253 | 9,01 | 993 | 16,41 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1 413 | 240 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 9 036 | 9,63 | 1 533 | 54,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 19 131 | 6,35 | 3 246 | 49,95 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 584 545 | 15,53 | 99 174 | 62,88 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 13 341 | 10,01 | 2 263 | 55,11 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 57 177 | 2,64 | 9 701 | 44,71 | ||||
| 2026-05-14 | 13F | Natixis | Call | 630 000 | 106 886 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 20 985 | 4,91 | 3 560 | 47,90 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4 961 | 180,92 | 842 | 296,70 | ||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 2 199 | 373 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 40 100 | 0,53 | 6 803 | 14,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2 381 600 | 27,69 | 65 | 814,29 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4 867 | 586 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 15 494 | 14,36 | 2 629 | 61,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 492 309 | 8,28 | 83 525 | 52,67 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1 483 | 252 | ||||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 13 517 | 0,69 | 2 174 | 32,08 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 6 639 | 180,60 | 1 126 | 296,48 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 5 736 | 973 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 972 | 41,18 | 1 013 | 99,02 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 782 | 1,35 | 1 320 | 43,01 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 105 044 | 1,27 | 17 822 | 42,77 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 13 041 | 6,41 | 2 213 | 50,07 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1 756 | 0,52 | 298 | 41,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 163 626 | 1,72 | 27 761 | 43,41 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50 613 | 17,21 | 8 587 | 65,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 348 977 | 6,11 | 59 207 | 49,60 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 990 | 507 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 24 517 | 4,03 | 3 942 | 28,75 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10 623 | 34,28 | 1 802 | 89,29 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 54 847 | 8,08 | 9 305 | 52,39 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 32 059 | 9,60 | 5 439 | 53,69 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13 041 | 18,93 | 2 130 | 37,42 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 6 695 | 1,81 | 1 136 | 43,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 34 236 797 | 0,43 | 5 805 946 | 41,51 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 226 428 | 78,64 | 36 480 | 145,89 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1 710 | 290 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1 584 | 269 | ||||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2 291 | 343 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 20 421 | 0,27 | 3 465 | 41,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 50 354 | 0,07 | 8 543 | 41,09 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 1 607 | 273 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8 710 | 2,36 | 1 478 | 44,38 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 35 859 | 6,38 | 6 084 | 49,98 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 23 852 | 0,22 | 4 047 | 41,27 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17 548 | 222,51 | 2 977 | 355,20 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 50 401 | 0,01 | 8 551 | 41,01 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 1 457 | 247 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19 501 | 2,17 | 3 309 | 44,08 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 20 071 | 12,96 | 3 405 | 59,26 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 84 752 | 0,01 | 14 379 | 41,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2 100 | 356 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4 400 | 747 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 105 643 | 640,06 | 17 923 | 943,86 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 26 842 | 12,50 | 4 554 | 58,62 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 2 009 | 0 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 4 730 | 11,58 | 803 | 57,25 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 31 710 | 2,17 | 5 380 | 44,05 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 5 000 | 848 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 41 854 | 11,46 | 7 101 | 57,15 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 58 300 | 1,57 | 9 891 | 43,20 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4 643 | 11,61 | 788 | 46,55 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 15 998 | 494,28 | 2 714 | 740,25 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 4 070 | 0,10 | 691 | 41,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 727 | 123 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 3 453 | 586 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1 601 | 272 | ||||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 1 181 | 200 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 6 952 | 9,24 | 1 179 | 54,12 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 8 743 | 1,11 | 1 483 | 42,60 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 22 929 | 252,81 | 4 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 44 810 | 2,00 | 7 602 | 43,81 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45 250 | 3,60 | 7 677 | 46,09 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 2 850 | 484 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 20 820 | 1,19 | 3 532 | 42,71 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 5 554 | 1,00 | 942 | 42,51 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 4 422 | 4,24 | 750 | 47,06 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 7 904 | 3,08 | 1 341 | 45,34 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 15 200 | 2 579 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17 736 | 11,79 | 3 009 | 57,62 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 29 246 | 8,73 | 4 962 | 53,31 | ||||
| 2026-05-06 | 13F | WIT Partners Advisory Pte. Ltd. | 10 905 | 534,01 | 1 850 | 843,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 432 496 | 130,22 | 73 364 | 224,58 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6 864 | 11,83 | 1 164 | 57,72 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 9 041 | 13,20 | 1 534 | 59,52 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 5 268 | 6,57 | 894 | 50,34 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15 273 | 9,13 | 2 591 | 53,86 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5 110 | 17,12 | 760 | 44,57 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 342 | 41,32 | ||||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 8 378 | 48,34 | 1 421 | 109,28 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 16 520 | 0,74 | 2 803 | 42,02 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 11 196 | 2,04 | 1 900 | 43,86 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 147 850 | 0,66 | 25 084 | 41,92 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 17 177 | 8,97 | 2 914 | 53,69 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 53 083 | 0,12 | 8 158 | 14,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 7 166 | 9,39 | 1 216 | 54,19 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 16 867 | 0,37 | 2 862 | 41,49 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10 429 | 1,56 | 1 769 | 43,24 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2 615 | 444 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 53 205 | 1,13 | 9 021 | 42,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 44 618 | 9,51 | 7 570 | 54,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 93 522 | 7,47 | 15 867 | 51,51 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13 275 | 0,65 | 2 017 | 27,10 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 120 858 | 5,17 | 20 505 | 48,28 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 5 022 | 0,68 | 852 | 15,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 119 000 | 20 190 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 81 075 | 0,99 | 13 755 | 42,39 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94 216 | 7,23 | 15 985 | 51,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 50 800 | 54,88 | 0 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 9 878 | 8,94 | 1 676 | 53,53 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 24 760 | 7,14 | 4 201 | 51,02 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 6 833 | 1 159 | ||||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 4 966 | 1,08 | 843 | 42,47 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5 602 | 0,23 | 950 | 41,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 893 | 46,63 | 152 | 106,85 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5 059 | 5,24 | 858 | 48,44 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5 809 | 3,20 | 986 | 45,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 115 165 | 58,98 | 19 539 | 124,14 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1 213 | 206 | ||||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 10 339 | 195,57 | 1 754 | 317,62 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 10 063 | 7,19 | 1 707 | 51,20 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 711 800 | 0,42 | 121 | 41,18 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 39 172 | 16,93 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 2 017 | 342 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 36 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4 725 | 145,45 | 802 | 246,75 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3 457 | 0,29 | 587 | 41,55 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 3 452 | 0,67 | 586 | 41,99 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 3 151 | 5,46 | 535 | 48,75 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 228 | 776,92 | 39 | 1 166,67 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 5 282 | 53,95 | 896 | 117,48 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 5 008 | 850 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 87 971 | 259,62 | 14 622 | 396,84 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 543 | 0,91 | 431 | 42,24 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 057 493 | 1,43 | 350 022 | 43,18 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5 160 | 18,05 | 875 | 66,67 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4 954 | 13,55 | 840 | 60,00 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1 822 | 8,65 | 309 | 53,73 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 3 551 | 602 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3 716 | 1,89 | 631 | 43,84 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2 518 | 36,55 | 427 | 93,21 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 8 866 | 15,82 | 1 504 | 63,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1 800 036 | 2,29 | 305 394 | 44,21 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13 946 | 100,37 | 2 366 | 182,68 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 71 633 | 1,47 | 12 153 | 43,06 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 4 417 | 749 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 7 906 | 93,63 | 1 341 | 173,12 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44 295 | 6,42 | 7 515 | 50,06 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3 018 | 9,71 | 512 | 54,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 131 293 | 111,60 | 22 276 | 198,37 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3 006 | 1 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 2 480 | 64,02 | 421 | 132,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 271 198 613 | 46 011 557 | ||||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1 420 | 241 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 30 930 | 2,02 | 5 248 | 43,83 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 42 526 | 2,11 | 7 215 | 43,96 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1 532 | 260 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 6 657 | 0,97 | 1 129 | 42,37 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 125 433 | 1,65 | 21 281 | 43,31 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4 047 | 61,04 | 687 | 127,15 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 9 506 | 14,30 | 1 613 | 61,20 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 4 308 | 1,13 | 528 | 10,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2 121 | 255 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 6 820 | 2,10 | 1 157 | 44,08 | ||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 1 335 | 226 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2 191 | 2,05 | 372 | 43,80 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 11 783 | 3,81 | 1 999 | 46,45 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 6 986 | 0,97 | 1 185 | 42,43 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 486 499 | 82 539 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 402 | 41,62 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 2 220 | 5,51 | 377 | 48,62 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 78 716 | 2,32 | 13 355 | 44,26 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 19 352 | 0,01 | 3 283 | 41,02 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1 919 | 6,08 | 326 | 49,77 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 21 593 | 3 664 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 14 605 | 0,55 | 2 478 | 41,79 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4 819 | 8,22 | 818 | 52,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 200 | 19,63 | 9 651 | 27,69 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1 550 | 61,46 | 263 | 127,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 141 | 3,54 | 194 | 46,97 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 8 953 | 124,16 | 1 519 | 216,25 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 80 | 515,38 | 14 | 1 200,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 5 376 | 2,42 | 912 | 44,53 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1 757 | 298 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 310 792 | 0,90 | 52 729 | 42,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10 982 | 2,34 | 1 863 | 44,31 | ||||
| 2026-05-15 | 13F | Family Management Corp | 36 345 | 446,13 | 6 166 | 670,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 132 744 | 13,87 | 22 521 | 60,54 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 3 262 | 553 | ||||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 8 435 | 2,82 | 1 431 | 44,98 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 480 | 251 | ||||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 9 398 | 3,04 | 1 594 | 45,31 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 3 111 | 0,03 | 528 | 40,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18 893 575 | 8,79 | 3 205 484 | 53,37 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 18 378 | 0,26 | 3 118 | 41,41 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 8 008 | 0,44 | 1 359 | 41,61 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8 785 | 2,31 | 1 491 | 44,24 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 9 416 | 2,62 | 1 598 | 44,66 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 86 055 | 5,31 | 14 600 | 48,46 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 57 793 | 0,53 | 9 805 | 41,73 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 220 | 49,66 | 37 | 117,65 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 3 369 | 7,46 | 572 | 51,46 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 579 | 0,87 | 98 | 42,03 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 949 998 | 0,63 | 161 177 | 41,87 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3 942 | 8,39 | 669 | 52,86 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 580 275 | 0,41 | 98 449 | 41,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6 419 | 28,20 | 1 089 | 80,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 26 165 | 53,99 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 28 550 | 20,99 | 4 844 | 70,59 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 10 303 | 0,03 | 1 566 | 12,75 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 68 900 | 85,22 | 11 690 | 161,15 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 245 225 | 2,13 | 41 605 | 43,99 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 14 280 | 35,25 | 2 423 | 90,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 755 800 | 41,65 | 297 889 | 99,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 271 200 | 3 023,34 | 215 672 | 4 304,15 | |||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 70 648 | 0,55 | 11 986 | 41,78 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 15 274 | 7,40 | 1 838 | 14,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 839 455 | 1,39 | 142 422 | 42,94 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 130 | 10,84 | 1 379 | 56,35 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 9 774 | 69,36 | 1 658 | 138,90 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 1 562 | 265 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7 242 | 7,54 | 1 229 | 51,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 211 000 | 16,19 | 35 798 | 63,81 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 298 400 | 24,07 | 50 627 | 74,93 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 10 473 | 0,47 | 1 684 | 34,21 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 1 582 | 268 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 11 355 | 11,47 | 1 927 | 57,22 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25 701 | 4 360 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1 315 | 223 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 6 833 | 11,89 | 1 159 | 57,90 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 25 812 | 9,70 | 4 379 | 54,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 165 145 | 35,83 | 28 018 | 91,20 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 16 746 | 4,26 | 2 841 | 47,05 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 93 604 | 27,75 | 15 881 | 80,11 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1 908 | 324 | ||||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1 251 | 212 | ||||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 1 442 | 245 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 890 800 | 3 949,09 | 151 133 | 5 609,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 700 100 | 205,05 | 118 779 | 330,07 | |||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 1 272 | 216 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 81 643 | 156,39 | 13 907 | 260,17 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 2 037 | 346 | ||||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 12 557 | 52,80 | 2 130 | 115,59 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 095 700 | 891,58 | 185 896 | 1 298,03 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 38 547 | 2,72 | 6 540 | 44,83 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 6 433 | 6,33 | 1 091 | 48,64 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 13 656 | 0,88 | 2 317 | 42,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 629 500 | 371,89 | 106 801 | 565,30 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2 461 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 570 305 | 6,17 | 96 758 | 49,69 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 352 | 0,57 | 60 | 40,48 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 6 036 | 0,48 | 1 024 | 41,83 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 208 698 | 2,69 | 35 408 | 44,77 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11 300 | 49,73 | 1 917 | 111,12 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 67 546 | 0,99 | 11 460 | 42,38 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 2 496 | 7,12 | 423 | 51,07 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 73 656 | 2,73 | 12 725 | 46,75 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4 156 | 71,03 | 705 | 141,44 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1 509 251 | 3,74 | 256 060 | 46,26 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 10 101 | 6,47 | 1 650 | 41,87 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 219 980 | 23,21 | 37 322 | 73,70 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 21 458 | 3,79 | 3 641 | 46,36 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 33 758 | 0,77 | 5 727 | 42,07 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 8 | 1 | ||||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 3 821 | 0,98 | 648 | 42,42 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 57 317 | 2,89 | 9 724 | 45,05 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 5 482 | 1,09 | 930 | 42,64 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 7 625 | 2,68 | 1 293 | 44,79 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 1 570 | 266 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 694 240 | 2,50 | 117 785 | 44,51 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 24 664 | 0,04 | 4 184 | 41,07 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 206 | 0,98 | 35 | 41,67 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 82 480 | 40,82 | 13 994 | 98,54 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 179 187 | 1 031,30 | 30 401 | 1 494,96 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9 238 | 1,52 | 1 567 | 43,11 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 9 612 | 101,81 | 1 631 | 184,47 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 1 671 | 284 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6 359 | 0,02 | 1 079 | 40,92 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 49 921 | 0,24 | 8 470 | 41,31 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6 798 | 2,78 | 1 153 | 45,03 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5 349 | 0,02 | 907 | 41,06 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 69 558 | 8,41 | 11 801 | 52,84 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 63 809 | 18,15 | 10 826 | 66,56 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 1 087 | 15,27 | 184 | 62,83 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4 502 | 4,72 | 764 | 47,58 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 13 057 | 2 215 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 48 179 | 0,48 | 8 174 | 41,66 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 211 | 7,33 | 375 | 51,82 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 24 048 | 0,30 | 4 080 | 41,39 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 1 558 | 264 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4 054 | 0,05 | 688 | 41,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 81 267 | 0,43 | 14 | 44,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 264 667 | 12,38 | 44 904 | 58,44 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 342 655 | 3,99 | 906 435 | 46,61 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15 770 | 7,30 | 2 675 | 51,30 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 47 583 | 11,76 | 8 073 | 57,56 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 181 | 52,10 | 28 | 92,86 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 5 435 | 4,08 | 922 | 46,82 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 15 415 | 2,22 | 2 615 | 44,16 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 5 397 | 0,67 | 916 | 41,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 103 593 | 5,74 | 17 576 | 49,08 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1 669 788 | 9,85 | 283 296 | 54,87 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 68 082 | 3,03 | 11 551 | 45,26 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 162 | 0,62 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 96 510 | 4,89 | 16 374 | 47,88 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1 200 | 204 | |||||
| 2026-05-15 | 13F | Amundi | 24 511 156 | 5,11 | 4 158 563 | 48,19 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4 059 605 | 1,69 | 691 | 43,96 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 345 690 | 43,91 | 59 | 107,14 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1 960 | 333 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7 442 | 12,10 | 1 263 | 58,15 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 137 784 | 0,18 | 23 376 | 41,24 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 10 740 | 5,04 | 1 822 | 48,13 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3 336 | 228,99 | 566 | 363,11 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 27 139 | 3,71 | 4 604 | 46,25 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 126 408 | 0,17 | 21 446 | 41,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7 945 354 | 1 348 009 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 5 467 | 12,70 | 848 | 45,28 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6 260 | 4,86 | 1 062 | 47,91 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 585 | 99 | ||||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1 652 | 280 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1 235 | 210 | ||||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 5 774 | 1,76 | 980 | 43,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 32 037 810 | 22,33 | 5 435 535 | 72,47 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 318 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 978 100 | 53,12 | 335 604 | 115,87 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 55 452 | 15,06 | 9 408 | 62,22 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 677 838 | 69,75 | 115 002 | 139,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 201 400 | 207,95 | 34 | 385,71 | |||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2 255 | 140,92 | 383 | 241,07 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | Call | 51 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 215 000 | 36 477 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 235 200 | 97,98 | 40 | 178,57 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 254 | 8,55 | 43 | 53,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 20 103 | 376,04 | 3 411 | 571,26 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 3 087 | 5,97 | 524 | 49,43 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 2 052 | 0,69 | 348 | 42,04 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 370 634 | 0,36 | 56 525 | 11,86 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 3 222 | 547 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 47 983 | 2,34 | 8 141 | 44,28 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 11 601 | 5,99 | 1 968 | 49,43 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3 337 | 542 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 31 708 | 16,45 | 5 380 | 64,19 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 221 590 | 1,41 | 38 | 42,31 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13 021 | 0,52 | 2 209 | 41,78 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 200 | 34 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 36 418 | 0,98 | 6 179 | 42,35 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1 938 | 0,16 | 329 | 41,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 45 473 | 0,11 | 7 715 | 41,15 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 89 285 | 125,36 | 15 148 | 217,77 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1 872 | 4,00 | 318 | 46,54 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 3 481 | 5,45 | 591 | 48,61 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 828 | 0,12 | 140 | 41,41 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 1 720 | 0,64 | 292 | 41,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 77 584 | 2,67 | 11 837 | 25,71 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1 513 | 257 | ||||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 12 547 | 23,55 | 2 129 | 74,14 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6 263 | 13,15 | 1 063 | 59,46 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 806 314 | 17,97 | 136 799 | 65,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 278 | 6,72 | 1 913 | 50,51 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 618 | 56,46 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 319 | 0,35 | 733 | 41,59 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 193 950 | 0,48 | 32 906 | 41,65 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 11 724 | 1 989 | ||||||
| 2026-04-21 | 13F | Refined Wealth Management | 1 225 | 208 | ||||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5 824 | 0,55 | 988 | 41,75 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1 325 | 0 | ||||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 964 | 55,07 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 49 470 | 193,57 | 8 393 | 314,06 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 68 166 | 9,14 | 10 101 | 34,39 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 37 665 | 8,26 | 6 390 | 49,75 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 10 076 | 1,14 | 1 709 | 42,65 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 5 375 | 14,97 | 1 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 16 643 | 2,01 | 2 824 | 43,81 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 41 514 | 7 | ||||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 1 216 | 206 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 469 899 | 0,17 | 79 723 | 41,22 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 30 000 | 5 090 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 600 000 | 200,00 | 101 796 | 322,95 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 859 | 0,10 | 824 | 41,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 12 403 | 6,37 | 2 104 | 49,96 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 20 741 | 155,21 | 3 414 | 249,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 290 693 | 0,06 | 49 319 | 41,07 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 429 761 518 | 0,07 | 51 717 501 | 6,80 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 5 689 | 0,46 | 965 | 41,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 9 186 | 4,71 | 1 559 | 48,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 67 381 | 23,32 | 11 432 | 73,86 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9 052 | 0,93 | 1 536 | 42,26 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 720 | 56,50 | 461 | 120,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 60 927 | 23,02 | 10 337 | 73,42 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2 352 | 12,11 | 351 | 34,10 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 4 515 | 1,21 | 766 | 42,91 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9 199 | 4,86 | 1 561 | 47,87 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2 508 | 10,24 | 425 | 55,68 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 63 494 | 1,91 | 10 887 | 44,45 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2 591 | 31,52 | 440 | 85,23 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1 318 | 224 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 24 890 | 0,24 | 4 223 | 41,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32 282 677 | 2,49 | 5 477 079 | 44,50 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 47 780 | 1,33 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 5 600 959 | 17,01 | 950 259 | 64,96 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14 406 | 2,80 | 2 444 | 44,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 28 364 314 | 5,74 | 4 812 790 | 49,09 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 2 415 | 0,46 | 410 | 41,52 | ||||
| 2026-05-14 | 13F | Betterment LLC | 4 351 | 26,63 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 228 | 13,46 | 548 | 59,94 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 114 268 | 1,02 | 19 387 | 42,43 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6 684 | 25,47 | 997 | 55,54 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 17 781 | 49,77 | 3 017 | 111,20 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 28 174 | 0,48 | 4 780 | 41,64 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 66 | 10 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 691 615 | 60,02 | 117 | 125,00 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1 201 | 204 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43 037 | 19,11 | 7 302 | 67,92 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1 614 | 274 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1 695 | 288 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 5 750 | 642,89 | 976 | 948,39 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 19 320 | 2,28 | 3 278 | 44,17 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 302 580 | 94,77 | 51 336 | 174,59 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 22 893 | 6,38 | 3 884 | 50,02 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2 183 864 | 17 312,41 | 2 184 | 44,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 90 074 | 512,00 | 15 282 | 762,90 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 16 550 | 4,09 | 2 808 | 46,73 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 18 996 | 118,04 | 3 223 | 207,44 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1 563 | 265 | ||||||
| 2026-04-24 | 13F | Bayban | 31 080 | 14,90 | 5 273 | 62,00 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 1 416 | 240 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 253 403 | 35,40 | 42 992 | 90,89 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 326 | 53,05 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 12 666 | 0,60 | 2 149 | 41,78 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 24 158 | 10,71 | 4 099 | 56,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 107 199 | 0,60 | 16 475 | 28,48 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 460 | 5,17 | 417 | 48,40 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 200 608 | 3,86 | 34 035 | 46,37 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 7 354 | 4,03 | 1 248 | 46,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 714 322 | 2,96 | 630 172 | 45,16 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 271 | 30,37 | 385 | 84,21 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 120 275 | 4,16 | 20 406 | 46,85 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 1 628 | 276 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 58 371 | 0,84 | 9 903 | 42,18 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 1 184 | 201 | ||||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 3 810 | 14,59 | 646 | 61,50 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5 535 | 7,48 | 1 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 109 | 31,33 | 19 | 80,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 8 180 | 13,64 | 1 388 | 60,16 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 3 295 | 0,12 | 559 | 41,16 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 44 599 | 23,56 | 7 567 | 74,21 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 6 402 | 0,87 | 1 086 | 42,33 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 4 032 | 107,41 | 684 | 193,56 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 44 381 | 1,34 | 7 530 | 42,89 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6 563 | 9,91 | 1 113 | 55,01 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 2 792 | 336 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 308 | 130,20 | 1 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 84 817 | 1,09 | 14 390 | 42,53 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 10 366 | 13,28 | 1 759 | 41,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 72 984 | 8,69 | 12 382 | 53,24 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 119 177 | 6,96 | 20 220 | 50,80 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 11 629 | 6,36 | 1 973 | 49,96 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 482 | 1 100 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 10 085 | 4,17 | 1 711 | 46,87 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 1 534 | 260 | ||||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 4 153 | 24,27 | 705 | 75,12 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 2 588 | 1,97 | 395 | 29,51 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2 645 | 51,40 | 449 | 113,33 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 1 514 | 257 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 33 180 | 5 629 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 620 322 | 7,13 | 105 244 | 51,04 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26 201 | 0,17 | 4 445 | 41,25 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 409 279 | 19,75 | 69 438 | 68,83 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2 403 | 408 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 32 867 | 51,42 | 4 114 | 160,88 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 28 302 | 0,49 | 4 802 | 32,04 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2 986 | 507 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 182 418 | 9,97 | 200 609 | 55,03 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 5 342 | 21,33 | 906 | 71,27 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 112 840 | 0,01 | 19 144 | 40,99 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 24 610 | 5,36 | 4 175 | 48,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 128 622 | 1,52 | 21 822 | 43,14 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 4 275 | 0,07 | 725 | 41,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 715 300 | 67,80 | 291 018 | 136,58 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 960 087 | 353,83 | 154 092 | 505,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3 993 600 | 133,67 | 677 554 | 229,43 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 136 604 | 284,94 | 23 175 | 442,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9 648 | 4,98 | 1 637 | 48,05 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 6 532 | 1 108 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 17 039 | 2,80 | 2 543 | 1,19 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2 857 | 27,15 | 485 | 79,26 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 48 946 | 0,14 | 8 304 | 41,20 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8 443 | 4,16 | 1 432 | 46,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12 014 229 | 16,85 | 2 038 334 | 64,74 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 17 400 | 10,50 | 2 952 | 55,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 176 074 | 25,65 | 29 956 | 77,43 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1 626 | 276 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1 248 | 212 | ||||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 8 504 | 0,09 | 1 443 | 41,10 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 359 | 496,05 | 231 | 641,94 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 1 484 | 252 | ||||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 71 020 | 2,29 | 12 049 | 44,23 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 27 096 | 359,02 | 4 596 | 547,32 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5 940 | 0,49 | 1 008 | 41,63 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 3 343 | 79,06 | 567 | 153,13 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 58 160 | 0,24 | 9 867 | 41,34 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 89 905 | 1,24 | 15 253 | 42,74 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4 667 | 0,15 | 792 | 41,25 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 11 161 | 9,77 | 1 894 | 54,78 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 38 466 | 3,97 | 6 526 | 46,59 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 1 534 | 260 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 16 288 | 3,99 | 2 763 | 46,66 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 7 184 | 865 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 10 314 | 4,55 | 1 750 | 47,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9 982 243 | 37,89 | 1 201 263 | 37,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 554 | 2,10 | 264 | 43,72 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2 707 | 9,77 | 459 | 55,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3 371 424 | 63,35 | 571 996 | 130,29 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 15 580 | 2 643 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 956 | 32,08 | 502 | 86,25 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 15 448 | 3,27 | 2 621 | 45,56 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 459 | 587 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 351 | 12,68 | 908 | 58,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2 256 747 | 6,14 | 382 987 | 49,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 95 705 | 38,15 | 16 237 | 94,78 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 105 555 | 1,82 | 17 908 | 43,55 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6 993 | 26,34 | 1 186 | 78,08 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2 988 | 4,26 | 507 | 58,13 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 1 439 | 174,10 | 244 | 287,30 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 108 338 | 3,69 | 18 381 | 46,20 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 4 273 | 18,30 | 514 | 32,47 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 3 339 | 0,30 | 566 | 41,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 76 232 | 2,78 | 12 933 | 44,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 301 197 | 18,26 | 51 101 | 66,73 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 48 556 | 35,34 | 8 238 | 90,83 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 23 924 | 3,08 | 4 059 | 45,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4 183 203 | 1,83 | 709 722 | 43,56 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1 919 | 3,56 | 326 | 46,40 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 48 363 | 179,43 | 8 205 | 294,09 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5 389 | 19,60 | 914 | 68,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 205 | 1,13 | 883 | 42,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 195 198 | 9,80 | 33 117 | 54,80 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 18 398 | 15,37 | 3 121 | 62,64 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 3 112 | 3,01 | 528 | 30,77 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 13 475 | 5,81 | 2 286 | 49,22 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 144 | 39,81 | 24 | 100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 151 849 | 91,60 | 25 763 | 170,13 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 2 210 | 4,84 | 375 | 48,22 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1 958 | 0,41 | 332 | 41,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 562 700 | 48,47 | 95 468 | 109,32 | |||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2 858 | 485 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 20 269 | 20,27 | 3 439 | 69,53 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 267 579 | 2,61 | 45 397 | 44,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7 084 | 0,21 | 1 202 | 41,29 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 58 569 | 30,48 | 9 937 | 105,37 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 491 | 83 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 831 633 | 17,63 | 141 | 65,88 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 5 536 | 939 | ||||||
| 2026-04-21 | 13F | Mayport, Llc | 2 818 | 9,48 | 478 | 54,69 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 1 447 | 245 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1 829 | 310 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 103 517 | 7,53 | 17 563 | 51,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 158 408 | 1,07 | 26 876 | 42,50 | ||||
| 2026-04-20 | 13F | City State Bank | 8 222 | 34,65 | 1 395 | 89,92 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 206 | 35 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 326 021 | 48,75 | 55 | 111,54 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 8 722 | 1 480 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1 851 | 314 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 26 177 | 1,28 | 4 442 | 42,80 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 13 585 | 1,31 | 2 029 | 25,79 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 103 842 | 41,22 | 17 618 | 99,11 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21 239 | 8,05 | 3 603 | 52,35 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 8 910 | 6,27 | 1 512 | 49,90 | ||||
| 2026-04-20 | 13F | First American Bank | 147 214 | 0,73 | 24 976 | 42,02 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 518 | 2,36 | 258 | 44,38 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 30 340 | 553,32 | 5 147 | 822,40 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 4 634 | 172,59 | 786 | 285,29 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 754 841 | 3,46 | 297 726 | 45,86 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2 800 | 2,08 | 475 | 43,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 17 306 | 13,43 | 2 936 | 59,91 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 4 272 | 6,75 | 725 | 50,52 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 5 392 | 4,58 | 915 | 47,42 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11 239 | 2,07 | 1 907 | 43,85 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 3 281 | 557 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 68 | 39,58 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 31 896 | 4,68 | 5 411 | 47,60 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 559 821 | 0,62 | 94 979 | 41,86 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 1 213 | 206 | ||||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 1 393 | 236 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22 945 | 9,23 | 3 893 | 54,02 | ||||
| 2026-05-12 | 13F | Himension Fund | 712 | 121 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 152 549 | 15,34 | 25 882 | 62,61 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 46 928 | 51,89 | 7 962 | 114,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39 499 | 14,37 | 6 701 | 61,24 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33 276 | 31,60 | 5 646 | 85,57 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 2 560 | 4,19 | 434 | 47,12 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 193 | 0,51 | 202 | 42,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 779 562 | 17,96 | 301 920 | 66,31 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 11 719 | 0,35 | 1 884 | 34,09 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 13 911 | 1,11 | 2 360 | 42,60 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 281 612 | 15,81 | 47 778 | 63,28 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 1 437 | 223 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 16 313 | 0,01 | 2 768 | 41,03 | ||||
| 2026-05-11 | 13F | Allstate Corp | 428 978 | 30,72 | 72 780 | 84,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 26 013 | 20,67 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 7 968 | 3,82 | 1 352 | 46,37 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 31 530 | 9,57 | 5 349 | 54,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10 633 | 1,71 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 650 132 | 36,01 | 110 287 | 91,74 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 624 095 | 84,17 | 105 884 | 159,65 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10 605 | 424,74 | 1 762 | 625,10 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 6 620 | 33,20 | 1 123 | 87,79 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2 141 | 11,34 | 363 | 57,14 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 11 778 | 57,00 | 1 998 | 121,51 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 6 659 | 1 130 | ||||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 5 205 | 0,02 | 883 | 41,05 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 1 281 | 217 | ||||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 1 198 | 203 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 1 205 | 204 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 13 959 | 9,00 | 2 368 | 53,67 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 790 896 | 2,00 | 134 183 | 43,80 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 656 | 11,06 | 620 | 56,57 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 7 292 | 0,25 | 1 238 | 41,37 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 60 019 | 15,47 | 10 | 66,67 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 12 976 | 0,49 | 2 201 | 41,73 | ||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 4 795 | 11,72 | 814 | 57,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 944 207 | 13,96 | 160 194 | 60,67 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 42 349 | 0,07 | 7 185 | 41,08 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 2 928 | 1,39 | 497 | 42,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20 880 202 | 5,32 | 3 542 535 | 48,48 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1 427 | 242 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 16 166 | 2,45 | 2 743 | 44,47 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 11 507 | 48,71 | 1 952 | 109,67 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 6 672 | 1,49 | 1 132 | 43,11 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 1 478 | 251 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 5 110 | 760 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 505 | 255 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 5 410 | 0,32 | 651 | 7,07 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6 806 | 38,84 | 819 | 66,94 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 1 659 | 281 | ||||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 24 530 | 11,15 | 4 162 | 56,72 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 35 541 | 2,46 | 6 030 | 44,44 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 5 960 | 5,32 | 1 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4 115 520 | 48,40 | 698 239 | 109,22 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 4 552 | 18,57 | 772 | 67,46 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 9 701 | 13,30 | 1 646 | 59,71 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 21 188 | 1,06 | 3 595 | 42,51 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 74 405 | 46,81 | 13 | 100,00 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 46 079 | 10,76 | 7 818 | 56,15 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 8 614 | 6,19 | 1 461 | 49,69 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 7 210 | 23,63 | 1 223 | 74,47 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 1 320 | 204 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1 138 133 | 2,35 | 193 096 | 44,30 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1 677 | 0,06 | 285 | 41,29 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 4 656 | 34,88 | 790 | 90,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 354 155 | 28,11 | 60 095 | 80,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 9 331 | 5,03 | 1 583 | 48,08 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 14 515 | 31,43 | 2 463 | 85,25 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 8 199 | 0,64 | 1 391 | 41,84 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 7 147 | 7,51 | 1 213 | 51,50 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 1 342 | 228 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21 376 | 0,42 | 3 627 | 41,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36 686 | 10,83 | 6 224 | 56,26 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 60 029 | 0,40 | 10 185 | 41,54 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 17 554 | 2 978 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4 440 | 0,02 | 662 | 14,16 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 50 209 | 65,56 | 8 518 | 133,43 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1 485 | 252 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1 293 | 219 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 9 603 | 0,21 | 1 629 | 41,28 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 7 136 | 17,66 | 1 211 | 65,98 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 27 279 | 4 628 | |||||
| 2026-05-11 | 13F | SageOak Financial, LLC | 9 150 | 2,96 | 1 552 | 45,18 | ||||
| 2026-05-07 | 13F | Harbor Advisory Corp /ma/ | 14 027 | 9,35 | 2 380 | 54,18 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 24 785 | 4,18 | 4 205 | 46,93 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 56 755 | 646,87 | 9 629 | 953,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 10 897 | 0,98 | 1 849 | 42,37 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 48 696 | 0,05 | 8 262 | 41,04 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4 739 | 2,33 | 804 | 44,34 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 42 543 | 1,88 | 7 218 | 43,62 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 24 020 | 0,56 | 4 075 | 41,79 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4 507 | 765 | ||||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 7 428 | 894 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 388 031 | 0,68 | 235 954 | 42,18 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 29 347 | 1,35 | 4 243 | 21,76 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 9 422 | 0,01 | 1 599 | 41,04 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 7 141 | 6,95 | 1 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 1 520 | 258 | ||||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 40 803 | 2,37 | 6 923 | 44,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 299 718 | 521,63 | 220 510 | 819,60 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 1 202 | 204 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 300 | 0,85 | 221 | 41,94 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 8 412 | 0,55 | 1 427 | 41,85 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 4 657 | 10,83 | 790 | 56,44 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 228 | 378 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 168 100 | 28 520 | |||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 4 495 | 0,02 | 763 | 41,11 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 212 597 | 36 069 | ||||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 3 453 | 1,77 | 586 | 43,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 873 500 | 148 198 | |||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1 623 | 275 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 489 | 15,06 | 83 | 60,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 363 500 | 37,53 | 62 | 96,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 122 539 | 37,43 | 14 746 | 46,70 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 9 791 | 0,01 | 1 661 | 41,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 355 189 | 9,02 | 60 261 | 53,70 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 565 | 0,71 | 265 | 41,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 390 707 | 191,89 | 237 372 | 313,99 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 374 | 3,17 | 403 | 45,65 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 141 901 | 138,38 | 24 075 | 234,27 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 9 800 | 292,00 | 1 663 | 454,00 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6 121 | 2,02 | 1 038 | 43,97 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 3 522 | 15,78 | 598 | 63,11 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 112 686 | 4,01 | 18 140 | 38,77 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 16 284 | 3,06 | 2 763 | 45,29 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 5 476 | 3,77 | 929 | 46,30 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2 933 | 498 | ||||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2 168 | 8,40 | 368 | 52,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 808 762 | 2,18 | 307 | 43,66 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 2 619 | 3,35 | 444 | 46,05 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 11 444 | 0,04 | 1 942 | 41,06 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 3 367 | 405 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31 010 | 65,05 | 5 261 | 132,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74 675 | 3,61 | 12 669 | 46,07 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6 508 | 5,34 | 1 104 | 48,59 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 1 694 | 0,36 | 287 | 41,38 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 51 507 | 63,41 | 8 739 | 130,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 381 079 | 0,88 | 403 974 | 42,22 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 4 153 | 16,53 | 705 | 64,49 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 50 490 | 0,53 | 8 566 | 41,73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12 008 | 8,02 | 2 037 | 52,36 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11 847 | 10,00 | 2 031 | 53,86 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1 782 | 0,62 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12 323 | 249,19 | 2 148 | 406,37 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 39 662 | 5,11 | 6 729 | 48,22 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 77 066 | 38,40 | 13 075 | 94,63 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 129 290 | 0,83 | 21 935 | 42,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 778 677 | 3,79 | 132 110 | 146 688,89 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 61 693 | 16,74 | 10 079 | 58,48 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 15 121 | 3,32 | 2 565 | 45,66 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 6 881 | 5,41 | 1 167 | 48,66 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 447 | 2,94 | 754 | 45,28 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3 809 | 0,71 | 646 | 41,98 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 24 907 | 2 962 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 1 461 | 248 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2 927 | 0,38 | 497 | 41,71 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2 330 | 3,56 | 395 | 46,30 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 10 018 | 13,12 | 1 700 | 59,53 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 8 305 | 0,01 | 1 409 | 41,04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7 826 | 1 328 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 21 528 | 3 653 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 5 796 | 1,13 | 983 | 42,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 749 | 1,21 | 636 | 42,92 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2 278 | 386 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1 370 | 232 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 3 904 | 663 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 367 | 46,22 | 62 | 106,67 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 2 015 | 342 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 35 013 | 0,04 | 5 940 | 41,06 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 12 814 | 7,54 | 2 174 | 51,71 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 1 808 | 1,63 | 307 | 42,99 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1 423 | 241 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 170 749 | 12,80 | 28 969 | 59,04 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2 558 | 32,61 | 434 | 87,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 219 017 | 3,81 | 26 357 | 10,80 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 6 798 | 1 153 | ||||||
| 2026-05-12 | 13F | National Pension Service | 9 497 753 | 1,79 | 1 611 389 | 43,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 344 | 2,45 | 398 | 44,36 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 60 214 | 0,06 | 10 216 | 41,07 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1 659 | 281 | ||||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 11 356 | 1 927 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 355 510 | 2,80 | 60 316 | 44,93 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 62 358 | 1,11 | 10 580 | 28,35 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 12 015 | 1,03 | 2 039 | 42,42 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 7 760 | 9,92 | 1 317 | 55,01 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1 560 | 15 500,00 | 265 | 13 100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5 504 | 934 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 683 407 | 13,69 | 115 947 | 60,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 21 553 | 1,23 | 3 657 | 42,70 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 4 793 | 0,38 | 813 | 41,64 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 2 043 | 347 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 42 496 | 11,87 | 7 210 | 57,71 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 2 813 | 12,57 | 477 | 59,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 948 433 | 21,80 | 354 688 | 29,94 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 52 204 | 18,04 | 8 857 | 66,40 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 47 275 | 1,73 | 8 021 | 43,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 4 100 | 696 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 188 977 | 6,75 | 32 062 | 50,50 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3 801 | 45,19 | 645 | 104,44 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 59 100 | 10 027 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6 682 | 4,88 | 1 134 | 47,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 8 400 | 0,25 | 1 425 | 41,37 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 1 308 | 222 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 3 737 | 634 | ||||||
| 2026-05-05 | 13F | Willis Investment Counsel | 229 781 | 0,16 | 38 985 | 41,21 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8 425 000 | 67,26 | 1 429 386 | 135,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4 781 000 | 70,32 | 811 144 | 140,12 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2 289 | 13,94 | 388 | 61,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 130 031 | 0,61 | 22 061 | 41,85 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 4 026 | 0,02 | 683 | 40,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 085 068 | 578,27 | 693 283 | 920,93 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 8 501 | 47,89 | 1 442 | 108,68 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 2 512 | 426 | ||||||
| 2026-04-24 | 13F | Williams Financial, LLC | 5 874 | 0,14 | 997 | 41,28 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 46 970 | 7 552 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 300 000 | 50 898 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 326 097 | 55 326 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 150 000 | 25 449 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 1 210 | 205 | ||||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 2 759 | 468 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 3 027 | 1,20 | 513 | 42,90 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 8 012 | 9,83 | 1 359 | 54,96 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 1 311 | 222 | ||||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 8 154 | 4,43 | 1 383 | 47,28 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 2 690 | 5,91 | 456 | 49,51 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 10 567 | 41,04 | 1 793 | 98,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 385 315 | 10,95 | 65 372 | 56,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4 660 | 4,60 | 791 | 47,39 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4 601 | 781 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2 267 | 20,01 | 385 | 69,16 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1 850 | 314 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 551 700 | 48,21 | 1 111 561 | 108,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 812 642 | 22,75 | 307 533 | 73,06 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 3 482 | 3,35 | 591 | 45,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 341 800 | 51,55 | 2 433 230 | 113,66 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 678 | 2,19 | 285 | 44,16 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 60 712 | 22,49 | 10 300 | 72,70 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 94 415 | 9,11 | 16 018 | 53,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 21 984 | 47,48 | 3 730 | 107,98 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 53 360 | 5,97 | 9 053 | 49,41 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 595 | 440 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2 536 468 | 162,33 | 430 337 | 269,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 42 754 | 19,42 | 6 498 | 34,60 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 6 814 | 0,09 | 1 156 | 41,03 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 99 105 | 5,34 | 16 814 | 48,52 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6 218 | 0,06 | 1 055 | 41,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 77 009 | 27,69 | 13 065 | 80,03 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1 922 | 6,25 | 326 | 50,23 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 101 469 | 2,65 | 17 215 | 44,72 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7 828 | 10,66 | 1 328 | 56,05 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6 826 | 42,86 | 1 158 | 101,74 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 6 146 | 0,10 | 1 043 | 41,19 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 8 777 | 2,69 | 1 489 | 44,84 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 6 274 | 0,30 | 1 065 | 41,49 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1 661 | 282 | ||||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 5 176 | 82,51 | 878 | 157,48 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 1 540 | 261 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 2 874 | 22,51 | 488 | 72,70 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10 445 | 81,49 | 1 772 | 156,07 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 18 399 | 32,53 | 3 122 | 86,89 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 3 796 | 21,63 | 644 | 71,73 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 9 025 | 1 531 | ||||||
| 2026-04-28 | 13F | Life Planning Partners, Inc | 1 234 | 209 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 4 025 | 0,05 | 683 | 40,91 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 4 287 | 0,33 | 727 | 41,44 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 75 438 | 3,77 | 12 799 | 46,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 765 | 130 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2 230 | 0,27 | 333 | 24,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 241 | 3,45 | 550 | 45,62 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 52 574 | 129,84 | 8 920 | 224,09 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40 452 | 4,09 | 6 863 | 46,77 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1 908 | 324 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 87 703 | 29,29 | 14 880 | 82,27 | ||||
| 2026-05-06 | 13F | Anb Bank | 21 969 | 6,20 | 3 727 | 49,74 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2 009 194 | 21,41 | 241 786 | 29,58 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 6 345 | 1,15 | 1 077 | 42,71 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 12 284 | 1,18 | 1 478 | 8,04 | ||||
| 2026-05-04 | 13F | Camden National Bank | 9 433 | 1,35 | 1 600 | 42,86 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 24 456 | 23,38 | 4 149 | 73,96 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 3 263 | 3,55 | 554 | 45,91 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 12 365 | 8,31 | 2 098 | 52,73 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 668 | 113 | ||||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 2 441 | 1,45 | 414 | 43,25 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12 017 | 0,56 | 2 039 | 41,72 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 20 293 | 19,21 | 3 443 | 68,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 135 | 73,28 | 1 720 | 144,52 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8 610 | 20,10 | 1 461 | 69,37 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 2 508 | 426 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 69 728 | 8,81 | 11 923 | 54,37 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9 073 | 7,53 | 1 539 | 51,63 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 751 | 8,53 | 127 | 53,01 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 16 900 | 550,00 | 2 867 | 818,91 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 850 | 466,67 | 144 | 700,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 57 527 | 0,64 | 10 | 50,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11 183 | 0,83 | 1 897 | 41,78 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9 572 | 0,30 | 1 624 | 41,46 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 14 196 | 4,41 | 2 408 | 47,19 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2 879 | 11,46 | 488 | 57,42 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 4 610 | 0,30 | 782 | 41,41 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 4 994 | 0,67 | 847 | 42,11 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7 385 | 5,33 | 1 253 | 48,64 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 12 795 | 0,41 | 2 171 | 41,55 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1 234 | 209 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 11 809 | 22,91 | 2 003 | 73,27 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16 782 | 0,32 | 2 847 | 41,43 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 45 395 | 4,31 | 7 702 | 47,08 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 15 377 | 2,95 | 2 609 | 45,13 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 2 711 | 53,25 | 460 | 116,51 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1 250 | 212 | ||||||
| 2026-05-01 | 13F | Markel Corp | 47 000 | 23,68 | 7 974 | 74,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 936 937 | 129,07 | 328 621 | 222,96 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1 282 150 | 9,16 | 217 530 | 53,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 506 800 | 49,13 | 425 304 | 110,24 | |||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3 944 | 6,65 | 669 | 50,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4 595 300 | 2,79 | 779 639 | 44,92 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 7 956 | 0,25 | 1 234 | 22,81 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 103 964 | 2,51 | 17 638 | 44,53 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 3 534 | 600 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 8 804 | 0,38 | 1 494 | 41,52 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2 515 | 8,92 | 427 | 53,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 46 759 | 24,03 | 7 933 | 74,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 938 768 | 7,02 | 328 931 | 50,89 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 149 385 | 140,94 | 25 345 | 239,69 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 1 640 | 278 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 830 685 | 0,95 | 480 456 | 42,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 681 406 | 15,54 | 115 607 | 62,89 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 19 813 | 0,20 | 3 361 | 41,28 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 7 204 | 55,29 | 1 158 | 107,53 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 211 243 | 21,68 | 35 839 | 71,55 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4 362 | 65,48 | 740 | 133,44 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 37 757 | 2,13 | 6 406 | 44,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7 323 | 6,97 | 1 242 | 50,91 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 933 | 32,04 | 328 | 85,80 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 150 | 704 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 2 403 | 9,68 | 408 | 54,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 607 | 0,66 | 103 | 41,67 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 116 | 14 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3 325 806 | 97,90 | 564 256 | 179,01 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 8 758 | 5,56 | 1 486 | 48,80 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 3 060 | 0,99 | 519 | 42,58 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 141 871 | 2,85 | 24 070 | 45,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 30 518 | 2,85 | 5 178 | 45,01 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 66 494 | 33,36 | 11 | 83,33 | ||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 2 309 | 2,99 | 392 | 45,35 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 6 820 | 0,90 | 1 157 | 42,19 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1 695 | 0,18 | 288 | 41,38 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 1 637 | 278 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 79 | 10 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3 018 | 27,40 | 512 | 79,65 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 7 946 | 0,60 | 1 348 | 41,89 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 12 384 | 3,87 | 1 490 | 10,86 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1 977 | 0,10 | 335 | 41,35 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 21 321 | 3,69 | 3 617 | 46,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1 380 382 | 9,07 | 234 196 | 53,77 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 021 114 | 15,94 | 513 | 63,58 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 1 228 | 208 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 16 062 | 10,29 | 1 933 | 17,73 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 15 624 | 0,63 | 2 651 | 41,86 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 67 556 | 0,51 | 11 462 | 41,70 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 9 812 | 1 181 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 26 251 | 4,71 | 4 454 | 47,65 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 88 354 | 37,70 | 14 990 | 94,15 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 25 452 | 0,66 | 4 318 | 41,95 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 10 024 | 2,40 | 1 701 | 44,44 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 11 895 | 50,57 | 2 018 | 112,42 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 48 824 | 1,72 | 8 283 | 43,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 115 611 | 1,76 | 19 615 | 43,46 | ||||
| 2026-05-14 | 13F | Ossiam | 304 874 | 359,60 | 51 725 | 548,01 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 1 380 | 234 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 136 316 | 2,09 | 362 447 | 43,93 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 4 125 | 3,00 | 700 | 45,32 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 13 005 | 11,34 | 2 206 | 57,01 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2 449 | 335 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 184 378 | 77,16 | 31 281 | 149,77 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 187 | 26,27 | 541 | 78,22 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 17 963 | 0,06 | 3 048 | 41,06 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1 897 | 322 | ||||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 1 245 | 211 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 4 597 | 0,48 | 780 | 38,86 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 18 316 | 30,70 | 3 108 | 84,28 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 5 491 | 0,49 | 932 | 41,70 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 715 349 | 5,28 | 461 | 48,39 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2 756 | 3,38 | 468 | 45,94 | ||||
| 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 | 23 518 771 | 3 990 195 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 22 373 | 0,83 | 3 796 | 42,13 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 1 490 | 253 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 257 482 | 2,39 | 43 684 | 44,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 249 331 | 4,05 | 41 | 42,86 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 6 058 | 8,53 | 1 028 | 53,06 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2 265 | 1,30 | 384 | 42,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 273 259 | 0,10 | 46 361 | 41,13 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 12 731 | 0,06 | 2 160 | 41,02 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1 182 | 201 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9 927 | 2,72 | 1 684 | 44,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 3 657 | 2,64 | 620 | 44,86 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 249 646 | 0,85 | 42 | 44,83 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 114 521 | 4,12 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 473 276 | 54,96 | 80 310 | 118,51 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2 315 | 0,17 | 393 | 41,01 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6 100 | 0,41 | 1 035 | 41,45 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 187 | 87,08 | 10 212 | 163,78 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 4 025 | 29,63 | 683 | 82,84 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 6 032 | 1,02 | 1 023 | 42,48 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 25 289 | 1,40 | 4 290 | 42,95 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 16 209 | 8,14 | 2 750 | 52,52 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 24 861 | 7,15 | 4 218 | 51,04 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 2 136 | 9,59 | 362 | 54,70 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 843 | 107,64 | 143 | 197,92 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 39 284 | 16,86 | 6 665 | 64,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 150 | 368,75 | 25 | 733,33 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 8 730 | 8,65 | 1 481 | 53,31 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 201 720 | 30 577 | ||||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 1 345 | 228 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 34 034 | 4,07 | 5 774 | 46,73 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5 625 | 1,31 | 954 | 32,13 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 91 570 | 13,54 | 15 536 | 60,08 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6 786 | 4,00 | 1 022 | 30,19 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2 398 418 | 21,75 | 406 916 | 71,64 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 3 419 | 0,32 | 580 | 41,46 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 1 481 | 251 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 139 724 | 38,51 | 23 706 | 94,97 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 1 324 | 225 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 24 684 | 13,86 | 4 188 | 60,54 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 17 656 | 3 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10 650 | 0,39 | 1 807 | 41,54 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 6 681 | 3,07 | 1 133 | 45,26 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 37 384 | 0,03 | 6 343 | 41,03 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 15 830 | 11,74 | 2 686 | 57,57 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 5 677 | 1,98 | 963 | 43,95 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 48 828 | 8 284 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 8 074 | 0,15 | 1 370 | 41,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 43 364 | 1,66 | 7 | 40,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 40 694 | 2,78 | 6 904 | 44,92 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 60 413 | 11,84 | 10 250 | 57,68 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4 006 | 1,14 | 680 | 42,65 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 17 241 | 15,37 | 2 925 | 62,68 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 7 336 | 0,20 | 1 245 | 41,36 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 11 410 | 0,16 | 1 936 | 41,24 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 195 088 | 25,88 | 23 477 | 34,35 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 24 266 | 95,24 | 4 117 | 175,32 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 16 638 | 114,32 | 1 | −99,89 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6 643 | 3,80 | 990 | 30,47 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 28 730 | 1 595,99 | 4 706 | 2 173,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 175 877 | 3,90 | 29 839 | 46,48 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 190 100 | 32 252 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 16 074 | 2,45 | 2 727 | 44,44 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3 906 | 663 | ||||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2 558 | 0,47 | 434 | 41,50 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 59 000 | 10 010 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 456 064 | 66,82 | 77 376 | 135,19 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 28 166 | 1,17 | 4 779 | 42,63 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 472 674 | 5,73 | 80 194 | 49,07 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 1 735 | 0,17 | 294 | 41,35 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 117 145 | 4,87 | 19 875 | 47,85 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 322 741 137 | 3,70 | 54 756 261 | 46,20 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 98 224 | 10,14 | 16 665 | 55,27 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 42 222 | 6,08 | 7 163 | 49,57 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 28 516 | 1,13 | 3 391 | −0,06 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 7 945 | 3,87 | 1 348 | 46,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 2 257 774 | 2,23 | 383 054 | 44,13 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2 594 | 12,88 | 440 | 59,42 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 10 619 | 4,40 | 1 801 | 47,14 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 102 161 | 20,15 | 17 333 | 69,39 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 64 892 | 10,23 | 11 127 | 56,23 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 46 491 | 865,34 | 7 888 | 1 262,18 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 9 710 | 23,52 | 1 647 | 74,29 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 4 734 | 3,29 | 803 | 45,74 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 40 014 | 12,32 | 6 789 | 58,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14 511 | 2 153 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13 720 | 4,70 | 2 328 | 47,65 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 22 724 | 8,27 | 3 855 | 52,67 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4 951 | 2,19 | 840 | 44,08 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 6 753 | 0,24 | 1 146 | 41,36 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1 522 | 258 | ||||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 4 323 | 733 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 4 256 | 0,66 | 722 | 42,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2 343 | 398 | ||||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 2 702 | 0,52 | 458 | 41,80 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 60 191 | 0,20 | 10 212 | 41,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229 899 | 66,12 | 39 005 | 134,20 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 9 126 | 1 548 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 322 172 | 2,65 | 54 660 | 44,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 297 404 | 3,85 | 50 458 | 46,41 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 9 292 | 19,31 | 1 379 | 27,95 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 7 458 | 0,04 | 1 265 | 41,03 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 35 051 | 0,21 | 5 947 | 41,27 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 13 173 | 0,02 | 2 235 | 41,04 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6 615 | 2,67 | 1 122 | 29,11 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8 884 | 3,56 | 1 507 | 46,03 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 36 460 | 0,01 | 6 | −99,86 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 40 846 | 2,75 | 6 930 | 44,89 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 16 800 | 1,17 | 2 850 | 42,64 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1 352 | 229 | ||||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1 714 | 3,00 | 291 | 45,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 376 | 20,38 | 234 | 70,07 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 14 804 | 18,56 | 2 512 | 67,18 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 234 | 209 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3 131 | 3,44 | 531 | 45,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 820 025 | 13,83 | 139 125 | 60,49 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 1 451 | 246 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9 508 | 20,84 | 1 613 | 70,51 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 143 319 | 6,34 | 24 316 | 49,93 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2 522 | 0,20 | 428 | 41,39 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1 428 | 20,61 | 242 | 70,42 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 11 314 | 9,70 | 1 920 | 54,63 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 141 386 | 23 988 | ||||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 2 767 | 0,69 | 469 | 42,12 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 923 078 | 690,63 | 156 609 | 1 014,73 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 80 390 | 0,17 | 13 639 | 41,22 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 2 567 | 436 | ||||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 2 914 | 9,18 | 494 | 53,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96 976 | 5,28 | 16 453 | 48,43 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39 686 | 1,10 | 6 733 | 42,56 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 621 | 117,42 | 1 632 | 206,77 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3 355 | 0,09 | 569 | 41,19 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 12 401 | 0,49 | 2 104 | 41,62 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 305 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 61 130 | 0,67 | 10 371 | 41,93 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5 515 | 86,25 | 1 | |||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 4 516 | 23,19 | 766 | 73,70 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 870 188 | 147 636 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 10 296 | 1 747 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 41 266 | 0,94 | 7 001 | 42,33 | ||||
| 2026-04-30 | 13F | Triune Financial Partners, LLC | 3 619 | 0,17 | 614 | 20,20 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 21 867 | 80,51 | 3 705 | 154,22 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 960 | 0,62 | 333 | 41,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 20 774 | 1,64 | 3 525 | 43,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 35 671 | 0,32 | 6 052 | 41,44 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 56 846 | 2,05 | 9 644 | 43,88 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2 075 | 23,88 | 352 | 75,12 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | Call | 333 | 0,00 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 53 228 | 2,78 | 9 031 | 44,92 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 30 505 | 0,05 | 5 176 | 41,05 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1 654 | 281 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 34 164 | 3,21 | 5 796 | 45,52 | ||||
| 2026-05-13 | 13F | Marex Group plc | 41 676 | 351,87 | 7 071 | 537,51 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2 788 | 0,61 | 473 | 42,04 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 299 120 | 6,73 | 226 398 | 55,13 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 5 996 | 2,04 | 1 017 | 17,30 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 56 | 10 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 832 489 | 4,22 | 141 240 | 147 025,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 976 | 166 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 433 600 | 375,44 | 73 640 | 570,74 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 24 837 | 4 214 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 4 428 | 0,02 | 751 | 41,17 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 128 773 | 21 870 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 22 090 | 12,63 | 3 748 | 58,77 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 318 900 | 106,27 | 54 160 | 191,01 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1 377 | 234 | ||||||
| 2026-05-08 | 13F | Re Advisers Corp | 957 108 | 17,74 | 162 632 | 66,25 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 927 | 497 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 531 | 90 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1 461 | 248 | ||||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2 111 | 0,19 | 358 | 41,50 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1 331 | 226 | ||||||
| 2026-04-16 | 13F | jvl associates llc | 2 009 | 10,69 | 341 | 55,96 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 27 402 | 0,25 | 4 649 | 41,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 580 | 266 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 2 608 | 0,08 | 443 | 41,21 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 10 962 | 6,93 | 1 860 | 50,77 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1 777 | 301 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 432 116 | 92,92 | 412 633 | 171,98 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 139 009 | 7,15 | 23 584 | 51,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10 927 | 1 854 | ||||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3 100 | 5,37 | 526 | 48,31 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 17 400 | 20,83 | 70 | 43,75 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1 963 | 333 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2 101 | 1,84 | 356 | 43,55 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3 742 | 2,80 | 635 | 44,75 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 1 201 | 204 | ||||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 14 453 | 0,09 | 2 452 | 41,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 194 973 | 113,87 | 33 079 | 201,54 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 162 161 | 13,92 | 27 512 | 60,62 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 4 058 | 0,45 | 688 | 41,56 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 5 693 337 | 97 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 105 133 | 8,02 | 17 837 | 52,29 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 14 676 | 10,44 | 2 490 | 55,66 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 2 932 | 23,40 | 497 | 74,39 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 78 656 | 914,13 | 1 343 | 43,84 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 6 021 | 1,96 | 1 022 | 43,80 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 1 500 | 254 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 2 237 | 11,79 | 380 | 57,92 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 7 243 | 1 229 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1 427 | 2,59 | 242 | 44,91 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 36 712 | 2,54 | 4 418 | 9,44 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 161 094 | 3,97 | 27 331 | 46,59 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 17 796 | 63,06 | 3 019 | 129,93 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 16 638 | 203,28 | 2 823 | 327,58 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 4 499 | 17,25 | 763 | 65,51 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 11 339 | 4,67 | 1 924 | 47,58 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1 480 | 251 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 29 534 | 1,58 | 5 011 | 43,22 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 4 343 | 0,70 | 737 | 41,81 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 4 804 | 3,27 | 815 | 45,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 379 | 31,30 | 1 761 | 85,07 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 89 721 | 153,80 | 15 | 275,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | Put | 1 270 000 | 215 468 | |||||
| 2026-05-15 | 13F | Fmr Llc | 140 010 460 | 6,29 | 23 754 175 | 49,86 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 12 028 | 42,73 | 2 041 | 101,18 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 5 102 | 26,85 | 756 | 56,52 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3 563 | 0,68 | 604 | 42,12 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 839 | 2 178 | ||||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1 440 | 244 | ||||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 4 719 | 801 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10 392 | 7,28 | 1 763 | 51,33 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 110 219 | 4,69 | 18 933 | 49,73 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 1 625 | 276 | ||||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2 297 | 9,54 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 26 430 | 3 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 30 967 | 9,01 | 5 254 | 53,69 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 302 275 | 127,79 | 36 376 | 143,13 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 1 590 | 0 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 104 616 | 1,20 | 17 751 | 42,70 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 27 348 | 5,08 | 4 640 | 48,16 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16 264 | 1 957 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 5 637 | 47,18 | 956 | 107,83 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 2 805 | 0,32 | 476 | 41,37 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 54 556 | 1,87 | 7 | −99,90 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 2 731 | 1,60 | 463 | 43,34 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 12 014 | 77,35 | 2 038 | 150,06 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 6 805 | 1,01 | 1 155 | 42,47 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 52 817 | 0,42 | 8 961 | 41,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 32 965 | 3,07 | 5 593 | 45,32 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 35 973 | 5,43 | 6 104 | 48,64 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20 840 | 15,67 | 3 536 | 63,05 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5 156 | 10,74 | 875 | 56,07 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 102 977 | 24,74 | 17 471 | 75,87 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 841 | 57,75 | 2 009 | 114,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37 649 | 4,66 | 6 388 | 47,54 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 1 256 | 213 | ||||||
| 2026-05-12 | 13F | WealthTrak Capital Management LLC | 1 337 | 227 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 1 334 555 | 1,25 | 226 421 | 42,75 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 9 360 | 12,91 | 1 588 | 59,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 271 298 | 19,07 | 46 029 | 67,87 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12 755 | 0,67 | 2 162 | 41,80 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 11 197 | 0,49 | 1 900 | 14,40 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 17 981 | 19,83 | 3 051 | 68,98 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 1 633 | 277 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 71 751 | 1,37 | 12 173 | 42,93 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 14 728 | 0,02 | 2 499 | 40,97 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 64 335 | 4,30 | 7 742 | 11,32 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | Call | 108 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 6 072 | 13,01 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 496 660 | 10,62 | 180 104 | 18,06 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3 845 | 4,80 | 652 | 47,85 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 7 023 | 8,10 | 1 191 | 52,50 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 1 493 | 253 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 6 420 | 0,58 | 1 089 | 41,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29 766 | 24,76 | 5 050 | 75,90 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 321 706 | 0,51 | 54 737 | 41,89 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 13 489 | 14,06 | 2 289 | 60,79 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 11 822 | 6,04 | 1 423 | −24,80 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1 619 | 275 | ||||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 14 997 | 4,84 | 2 544 | 47,82 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 131 011 | 100,15 | 22 227 | 182,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 4 014 | 681 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4 693 | 0,34 | 796 | 41,64 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 16 493 | 17,10 | 2 798 | 65,17 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7 245 | 89,07 | 1 229 | 166,59 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 44 681 | 15,93 | 7 581 | 63,43 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 5 489 | 1,01 | 931 | 42,57 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 3 557 | 0,14 | 603 | 41,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 8 693 | 1,53 | 1 475 | 43,11 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 7 493 | 0,78 | 1 271 | 42,17 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 24 166 | 4 100 | ||||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 1 666 | 0,12 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1 510 | 257 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 64 460 | 10 936 | ||||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 1 534 | 260 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 235 091 | 13,54 | 39 885 | 60,08 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 5 000 | 848 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10 977 | 1,08 | 1 862 | 42,57 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 3 513 | 0,66 | 596 | 26,33 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 78 431 | 1,63 | 13 | 44,44 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2 881 | 1,41 | 489 | 43,11 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 8 653 | 0,84 | 1 468 | 42,25 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 12 283 | 13,08 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 369 | 6,29 | 232 | 50,65 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 20 402 | 3,65 | 3 461 | 46,16 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 1 298 | 220 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4 410 | 748 | ||||||
| 2026-05-05 | 13F | Donalies Financial Planning, LLC | 1 214 | 206 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 3 574 | 10,00 | 606 | 55,38 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 23 245 | 0,85 | 3 944 | 42,19 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 650 631 | 0,46 | 110 386 | 41,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 103 666 | 5,17 | 17 588 | 48,26 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 7 841 | 15,17 | 1 330 | 62,39 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 26 525 | 0,96 | 4 500 | 42,36 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 182 458 | 7,50 | 30 956 | 51,55 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 810 | 152,44 | 307 | 256,98 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 42 998 | 0,36 | 7 295 | 41,51 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 60 352 | 20,13 | 10 239 | 69,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6 210 | 94,67 | 1 054 | 174,93 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2 155 | 23,92 | 366 | 74,64 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 4 498 | 54,62 | 763 | 118,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 21 855 | 19,23 | 3 708 | 68,16 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 12 921 | 1,53 | 2 192 | 43,17 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 810 | 5,85 | 307 | 49,76 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 967 | 18,20 | 2 879 | 66,65 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6 263 | 4,91 | 1 063 | 47,91 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 1 335 | 226 | ||||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 24 022 | 12,52 | 4 076 | 58,62 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 54 909 | 9 316 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2 407 | 10,67 | 408 | 56,32 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 1 394 | 237 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 76 045 | 4,70 | 12 902 | 47,61 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 172 838 | 1,69 | 29 324 | 43,37 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2 181 | 22,12 | 370 | 72,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 781 910 | 20,12 | 132 659 | 69,35 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1 491 | 253 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 341 600 | 58,52 | 397 276 | 123,48 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14 358 | 0,48 | 2 436 | 41,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 032 018 | 173,44 | 514 412 | 285,50 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 679 421 | 3,04 | 115 | 45,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 16 122 823 | 6,71 | 2 735 398 | 50,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 611 544 | 12,62 | 73 593 | 25,72 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 262 | 44 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 339 | 58 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 3 989 | 677 | ||||||
| 2026-05-06 | 13F | HWG Holdings LP | 2 474 | 6,00 | 420 | 49,64 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3 982 | 27,51 | 676 | 80,00 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 12 934 | 0,02 | 2 194 | 41,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 39 579 | 59,97 | 6 715 | 125,56 | ||||
| 2026-05-15 | 13F | FIL Ltd | 825 394 | 5,48 | 140 036 | 48,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 938 | 27,97 | 159 | 80,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11 517 | 12,94 | 1 954 | 59,25 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 109 151 | 0,07 | 18 519 | 41,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 768 403 | 20,44 | 300 027 | 69,80 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 7 994 | 0,50 | 1 356 | 41,69 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4 928 | 8,12 | 836 | 52,28 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 5 440 | 923 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 7 158 | 262,98 | 1 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22 367 | 50,78 | 3 795 | 112,55 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1 378 | 234 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 328 | 225 | ||||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 1 884 | 3,46 | 320 | 45,66 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4 020 | 6,24 | 682 | 49,67 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 230 838 | 109,02 | 39 164 | 194,68 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 13 807 | 2,10 | 2 343 | 43,95 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 13 681 | 0,03 | 2 321 | 13,89 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 99 912 | 0,09 | 16 951 | 41,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Put | 7 500 | 1 272 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 131 659 | 27,32 | 22 337 | 79,51 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 19 424 | 107,59 | 3 331 | 195,74 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 34 490 | 4,48 | 5 852 | 47,31 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 7 470 | 0,03 | 1 267 | 41,09 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 67 740 | 10,09 | 11 493 | 55,21 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6 522 | 1,21 | 1 107 | 42,71 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 34 940 | 83,03 | 5 928 | 158,03 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18 617 | 3,79 | 3 153 | 24,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2 133 | 0,90 | 362 | 42,13 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 39 761 | 2,75 | 6 746 | 44,87 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 119 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1 920 | 326 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 596 | 101 | ||||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 5 180 | 8,60 | 879 | 53,23 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 2 299 | 3,23 | 390 | 46,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23 061 | 1,63 | 3 912 | 43,30 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 14 483 | 0,11 | 2 457 | 41,13 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 6 154 | 4,86 | 1 044 | 47,88 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 5 489 | 1,22 | 931 | 42,79 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2 926 | 28,45 | 496 | 81,02 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 25 851 | 2,71 | 4 386 | 146 066,67 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 21 334 | 51,24 | 3 620 | 113,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 58 452 | 2,26 | 9 917 | 44,17 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 115 826 | 1,25 | 19 651 | 42,75 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 6 574 | 1,48 | 1 115 | 43,13 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 98 084 | 17,39 | 16 641 | 65,51 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4 263 | 14,54 | 723 | 61,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 155 660 | 8 729,27 | 26 409 | 12 357,08 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 182 802 | 1,82 | 31 014 | 42,78 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 10 197 | 15,91 | 1 730 | 63,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 420 818 | 0,04 | 241 056 | 41,04 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 13 299 | 0,27 | 2 256 | 41,35 | ||||
| 2026-04-23 | 13F | American National Bank | 73 781 | 3,86 | 12 518 | 46,43 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9 058 | 319,74 | 1 537 | 493,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 928 030 | 7,22 | 325 775 | 50,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 106 087 | 3,21 | 17 999 | 45,51 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 30 000 | 5 090 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 312 | 38 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13 006 | 1,44 | 2 207 | 42,97 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 22 114 | 0,04 | 3 752 | 41,02 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 026 | 714,29 | 174 | 1 060,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7 492 | 1,72 | 1 271 | 43,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 821 309 | 0,01 | 309 003 | 41,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 14 061 | 22,49 | 2 386 | 72,70 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 4 244 | 2,31 | 720 | 44,29 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7 602 | 1 290 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 141 647 | 6,63 | 24 | 60,00 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 2 851 | 18,84 | 484 | 67,71 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 781 581 | 3,65 | 132 603 | 46,13 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 3 355 | 2,01 | 569 | 44,05 | ||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 1 192 | 202 | ||||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2 554 | 5,49 | 433 | 48,80 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 234 886 | 15,77 | 39 851 | 63,21 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 176 048 | 5,42 | 29 868 | 48,63 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 14 316 | 0,09 | 2 429 | 41,08 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7 324 | 2,68 | 1 243 | 44,76 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 401 666 | 36,51 | 68 147 | 92,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 093 | 1,71 | 525 | 43,17 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 22 469 | 3 812 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 36 377 | 2,16 | 6 172 | 44,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 977 413 | 29,87 | 675 | 83,15 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 18 938 | 17,77 | 3 213 | 66,05 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1 868 | 6,62 | 317 | 49,53 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1 381 | 234 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2 100 | 10,58 | 253 | 17,76 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1 303 | 221 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 8 615 | 10,62 | 1 385 | 47,81 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1 292 | 219 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 8 848 700 | 113,64 | 1 501 270 | 201,19 | |||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 6 242 | 40,11 | 1 059 | 97,57 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 002 282 | 3,39 | 170 047 | 45,76 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 22 032 | 0,10 | 3 738 | 41,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 929 000 | 61,94 | 1 005 914 | 128,32 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 23 030 | 0,15 | 3 907 | 41,20 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 2 100 | 0,77 | 356 | 42,40 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3 619 | 2,72 | 614 | 44,81 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 1 464 635 | 3,50 | 248 490 | 45,92 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 8 367 | 1,70 | 1 420 | 43,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 518 | 88 | ||||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 1 657 | 281 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 9 152 | 421,48 | 1 553 | 635,55 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4 732 | 0,66 | 722 | 23,42 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 5 616 | 1,92 | 953 | 43,59 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 254 | 0,14 | 722 | 41,10 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 12 679 | 1,51 | 2 151 | 43,11 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 21 652 | 30,86 | 3 673 | 84,48 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 1 500 | 255 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 7 286 | 4,67 | 1 236 | 47,67 | ||||
| 2026-04-28 | 13F | Core Wealth Management, Inc. | 1 262 | 214 | ||||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 12 158 | 0,51 | 2 063 | 41,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12 998 435 | 0,08 | 2 205 315 | 41,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 596 200 | 213,46 | 101 151 | 341,94 | |||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4 389 | 2,14 | 528 | 9,09 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 19 261 | 27,38 | 3 268 | 79,60 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 974 | 7,93 | 335 | 51,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 13 232 | 2 245 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1 376 | 233 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 231 094 | 0,27 | 39 207 | 41,37 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 84 673 | 188,51 | 14 209 | 308,63 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22 188 | 14,46 | 3 764 | 61,41 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 2 706 | 0,48 | 459 | 41,67 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10 326 | 5,21 | 1 752 | 48,26 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 59 497 | 3,24 | 10 094 | 45,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 23 462 | 13,02 | 3 980 | 59,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4 084 | 6,27 | 693 | 49,78 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 41 927 | 3,30 | 7 113 | 45,64 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1 512 | 257 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 10 053 | 1,69 | 1 706 | 43,40 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6 183 | 5,06 | 964 | 36,02 | ||||
| 2026-05-04 | 13F | Wealth Forward, LLC | 1 267 | 215 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 32 913 | 25,83 | 5 584 | 77,44 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 2 219 | 5,72 | 377 | 49,21 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1 397 | 237 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 26 055 | 0,80 | 4 421 | 42,12 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 4 408 | 3,55 | 748 | 45,90 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3 545 | 0,20 | 601 | 41,41 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 14 753 | 60,46 | 2 503 | 126,22 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 2 491 | 0,69 | 423 | 42,09 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 7 488 | 2,74 | 1 270 | 44,81 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1 336 | 5,45 | 227 | 48,68 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 22 000 | 3 733 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 16 635 | 8,09 | 2 822 | 52,38 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 26 840 | 0,06 | 4 554 | 41,05 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 5 776 | 239,96 | 980 | 379,90 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 1 276 | 216 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 1 509 | 256 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1 548 | 0 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 6 317 | 6,63 | 1 072 | 50,42 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 552 | 0 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 1 306 | 222 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 2 135 | 35,81 | 362 | 91,53 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 770 | 131 | ||||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 35 117 | 5,80 | 5 958 | 49,17 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 26 270 | 0,86 | 4 457 | 42,21 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3 440 | 2,53 | 584 | 44,67 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5 337 | 5,87 | 906 | 49,34 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 4 043 | 1,20 | 487 | 8,00 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 3 438 | 45,06 | 583 | 104,56 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 3 807 | 646 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 19 931 | 2,63 | 3 381 | 44,67 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3 896 | 0,31 | 661 | 41,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 33 206 | 58,45 | 5 634 | 123,35 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 2 639 | 6,93 | 391 | 17,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11 016 | 9,17 | 1 869 | 53,87 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 13 400 | 4,08 | 2 000 | 19,56 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 6 376 | 1 082 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71 844 | 4,57 | 12 189 | 47,44 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 30 558 | 8,52 | 5 184 | 53,01 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 26 745 | 2,08 | 4 538 | 43,94 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 6 078 | 0,30 | 1 031 | 41,43 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 62 450 | 4,65 | 10 596 | 47,54 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 1 249 | 212 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 11 082 | 3,73 | 1 880 | 46,30 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 45 954 | 0,23 | 7 797 | 41,31 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23 925 | 5,77 | 2 879 | 12,90 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 112 410 | 19 071 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2 363 | 16,92 | 401 | 64,61 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 127 255 | 0,76 | 21 590 | 42,06 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 6 033 | 0,45 | 1 024 | 41,69 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 2 078 | 9,08 | 353 | 53,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 200 | 0,26 | 2 070 | 41,33 | ||||
| 2026-04-13 | 13F | Stolper Co | 36 010 | 41,02 | 3 | −33,33 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 12 280 | 43,42 | 2 083 | 102,23 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 4 825 | 581 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2 536 | 430 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17 584 | 3,25 | 2 983 | 45,58 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 1 355 | 230 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 204 213 | 34 652 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3 265 | 6,84 | 554 | 50,68 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1 597 | 271 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3 622 | 2,72 | 615 | 44,81 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 14 037 | 0,30 | 2 381 | 41,39 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 3 273 | 2,60 | 555 | 44,91 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1 348 | 229 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 32 974 | 10,35 | 5 405 | 35,37 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1 674 | 284 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 4 286 475 | 84,78 | 727 243 | 160,51 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 3 229 | 0,22 | 548 | 41,34 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5 142 | 0,71 | 1 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 880 528 | 8,66 | 149 390 | 53,19 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 5 549 | 0,31 | 941 | 41,50 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 3 970 | 5,73 | 674 | 49,22 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12 160 | 2,76 | 2 063 | 44,98 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 65 088 | 11 043 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 5 154 | 0,41 | 874 | 41,65 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 6 131 | 1 040 | ||||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 15 982 | 0,45 | 2 711 | 41,64 | ||||
| 2026-05-13 | 13F | IF Advisors, LLC | 11 442 | 0,03 | 1 941 | 41,06 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2 386 | 22,99 | 405 | 73,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 40 275 | 7,53 | 6 833 | 51,61 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4 146 | 1,29 | 703 | 42,89 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 49 643 | 1,00 | 7 422 | 23,11 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 7 079 | 2,97 | 1 201 | 45,22 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 4 132 | 0,12 | 701 | 41,33 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3 234 | 9,78 | 549 | 54,80 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 6 103 | 0,71 | 1 035 | 41,98 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 719 | 9,90 | 631 | 54,79 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 5 419 | 10,57 | 919 | 56,03 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4 588 | 136,86 | 778 | 233,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 826 | 9,37 | 1 158 | 54,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 13 611 | 126,47 | 2 309 | 219,36 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7 937 | 5,85 | 1 347 | 49,22 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 3 670 | 24,79 | 623 | 76,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 121 497 | 15,06 | 20 613 | 62,22 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2 369 | 3,13 | 402 | 45,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 18 995 | 4,04 | 3 223 | 46,65 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 3 902 | 89,23 | 662 | 161,66 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1 290 | 219 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 465 592 | 78 992 | ||||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 8 820 | 0,58 | 1 496 | 41,80 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 12 181 | 1,58 | 2 067 | 43,17 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 10 400 | 520 | |||||
| 2026-05-12 | 13F | Creative Planning | 2 234 969 | 10,42 | 379 185 | 55,67 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 3 801 | 0,69 | 645 | 41,85 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 63 000 | 41 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 483 | 89 560,00 | 761 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1 609 | 273 | ||||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 7 121 | 1,05 | 1 208 | 42,45 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 16 950 | 32,65 | 2 616 | 58,48 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 11 532 | 2,66 | 1 957 | 44,78 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4 458 | 0,81 | 756 | 42,11 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 13 550 | 1,16 | 2 299 | 42,64 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 604 | 69,12 | 611 | 138,67 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2 230 | 0,09 | 378 | 41,04 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 12 321 | 0,11 | 2 090 | 41,12 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1 861 | 9,47 | 316 | 54,41 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5 611 | 952 | ||||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4 049 | 18,53 | 687 | 78,18 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 387 890 | 44,71 | 65 809 | 104,01 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 675 678 | 18,62 | 114 636 | 67,24 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7 398 | 0,34 | 1 255 | 41,49 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 20 555 | 2,09 | 3 487 | 43,97 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7 639 | 2,85 | 1 296 | 45,02 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 4 433 | 62,62 | 752 | 129,97 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 8 852 | 210,38 | 1 502 | 337,61 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2 191 719 | 4,66 | 371 712 | 47,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2 000 | 339 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1 000 | 170 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10 336 | 13,83 | 1 754 | 60,53 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 4 835 | 5,73 | 820 | 49,09 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 13 097 | 156,96 | 2 222 | 262,48 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1 785 | 4,45 | 287 | 40,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1 606 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13 600 | 37,06 | 2 307 | 93,22 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1 738 | 10,21 | 295 | 55,56 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 10 206 | 3,43 | 1 732 | 53,46 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 43 417 | 3,86 | 7 366 | 46,44 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 36 598 | 4,87 | 6 209 | 47,87 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17 588 | 2,15 | 2 984 | 44,04 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 743 | 1 823 | ||||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2 194 | 16,33 | 372 | 64,60 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 11 747 | 6,76 | 1 993 | 50,45 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 3 038 | 5,27 | 366 | 9,61 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 2 355 | 400 | ||||||
| 2026-05-04 | 13F | V2 Financial group LLC | 1 246 | 211 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 8 978 | 1,30 | 1 523 | 42,87 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 68 101 | 3,04 | 11 554 | 45,28 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 6 665 | 34,78 | 997 | 67,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 3 818 445 | 18,23 | 647 837 | 66,68 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 47 631 | 2,49 | 8 081 | 44,51 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 19 182 | 1,67 | 3 254 | 43,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2 986 100 | 35,83 | 506 622 | 91,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 998 900 | 24,74 | 169 473 | 75,86 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 23 321 | 1,49 | 3 535 | −3,68 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 8 787 | 0,01 | 1 491 | 40,96 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 25 622 | 2,09 | 4 347 | 43,94 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 123 121 | 2,98 | 19 795 | 37,59 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 54 390 | 0,32 | 9 228 | 41,43 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 2 791 | 1,49 | 474 | 43,33 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 4 472 | 0,43 | 759 | 41,68 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 6 500 | 30,00 | 985 | 31,51 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 27 221 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9 531 251 | 6,25 | 1 617 072 | 46,97 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 4 272 | 3,31 | 725 | 45,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 42 535 | 15,16 | 7 216 | 62,38 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2 624 | 5,21 | 445 | 48,33 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 5 005 | 126,27 | 849 | 219,17 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 19 840 | 0,40 | 3 366 | 41,61 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 500 455 | 8,08 | 84 907 | 52,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 665 000 | 43,85 | 112 824 | 102,80 | |||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5 943 | 17,85 | 1 008 | 66,34 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 3 132 | 9,47 | 531 | 54,36 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 253 | 17,13 | 43 | 68,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 14 841 | 3 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 6 186 | 0,13 | 1 049 | 41,18 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 171 400 | 22,61 | 198 740 | 72,86 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 52 446 | 2,89 | 8 898 | 45,08 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 12 988 | 18,72 | 2 204 | 67,40 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3 786 | 1,15 | 642 | 42,67 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 6 062 | 21,51 | 1 028 | 71,33 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6 700 | 91,43 | 1 137 | 169,83 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 8 810 | 0,11 | 1 495 | 41,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 203 | 7,46 | 374 | 51,63 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 4 904 | 0,20 | 749 | 27,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 9 248 424 | 1 569 088 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 7 658 | 0,86 | 1 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 150 986 | 0,10 | 25 616 | 41,13 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 4 370 | 741 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 50 338 | 3,87 | 8 540 | 46,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 143 | 2,65 | 533 | 44,84 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 11 850 | 15,27 | 2 010 | 62,49 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 25 427 | 0,36 | 4 314 | 41,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24 439 | 1,03 | 4 146 | 42,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 13 245 | 4,11 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 81 018 | 0,22 | 13 746 | 41,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 52 328 | 4,51 | 8 878 | 47,34 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1 223 | 207 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 760 | 385,92 | 468 | 588,24 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 574 584 | 4,72 | 267 144 | 46,54 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 9 303 | 4,27 | 1 578 | 47,06 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 54 804 | 4,95 | 9 298 | 47,96 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 4 846 | 35,86 | 822 | 91,61 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 53 012 | 0,76 | 8 994 | 42,06 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 4 933 | 4,45 | 837 | 47,18 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1 778 | 1,89 | 302 | 44,02 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9 047 | 4,78 | 1 504 | 44,66 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 9 693 | 0,26 | 1 645 | 41,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 45 699 | 134,38 | 7 753 | 230,48 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 400 741 | 14,31 | 576 970 | 61,15 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8 015 | 0,19 | 1 360 | 41,27 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1 458 | 247 | ||||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 3 102 | 2,51 | 455 | 0,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 63 092 | 19,76 | 10 704 | 68,86 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 766 | 0,40 | 300 | 41,71 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 30 722 | 1,15 | 5 212 | 42,64 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 3 750 | 636 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 030 339 | 257,94 | 514 | 408,91 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 10 106 | 6,76 | 1 715 | 50,48 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6 794 | 0,94 | 1 153 | 42,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 202 500 | 34 356 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10 326 | 1 752 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4 459 | 1,11 | 757 | 42,64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 18 845 | 19,38 | 3 197 | 68,35 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 56 236 | 14,88 | 9 541 | 61,97 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 12 830 | 0,16 | 2 177 | 41,21 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 2 018 000 | 79,95 | 342 374 | 153,71 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 3 868 700 | 95,26 | 656 364 | 175,29 | |||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 1 786 | 0,17 | 303 | 41,59 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 2 984 | 2,33 | 506 | 44,57 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 6 394 | 0,98 | 1 085 | 42,44 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 9 100 | 56,90 | 1 544 | 121,38 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 451 | 12,85 | 1 773 | 59,16 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 9 200 | 58,62 | 1 561 | 123,82 | |||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6 432 | 1,31 | 1 091 | 42,99 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 8 263 | 4,15 | 1 402 | 46,86 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 61 359 | 2,77 | 10 410 | 44,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 344 600 | 74,13 | 58 465 | 145,49 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 51 152 | 9,44 | 8 679 | 54,30 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 597 | 3 494 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 35 323 | 168,98 | 5 993 | 279,24 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 9 709 | 24,68 | 1 647 | 75,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2 071 | 15,76 | 351 | 63,26 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 959 | 0,21 | 163 | 40,87 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 9 796 | 26,30 | 1 662 | 78,03 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 6 545 | 18,03 | 1 110 | 66,42 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2 365 | 4,09 | 401 | 46,89 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 202 981 | 16,35 | 204 098 | 64,04 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 24 848 | 38,21 | 4 216 | 94,87 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 43 334 | 3,77 | 7 352 | 46,31 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 16 623 | 0,53 | 2 820 | 41,78 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 833 200 | 141 361 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 12 301 | 0,37 | 2 087 | 40,76 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1 634 | 0,62 | 277 | 42,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 40 731 | 0,34 | 6 910 | 41,48 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 85 795 | 12,32 | 14 556 | 58,34 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2 108 | 1,39 | 358 | 42,80 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 139 474 | 0,67 | 23 663 | 41,93 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6 275 | 49,51 | 1 065 | 110,69 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 28 708 | 12,86 | 4 871 | 59,15 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 39 541 | 0,23 | 6 709 | 41,31 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 278 762 | 35,35 | 47 799 | 91,83 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 4 307 | 0,23 | 731 | 41,20 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 188 | 3,53 | 1 389 | 46,06 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 3 481 | 5,68 | 591 | 48,99 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 2 883 | 1,62 | 347 | 8,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 47 948 | 3,43 | 7 145 | 28,07 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 19 256 | 9,22 | 3 267 | 53,98 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 5 101 | 0,02 | 865 | 41,11 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1 581 | 268 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 6 471 | 227,15 | 1 098 | 360,92 | ||||
| 2026-03-27 | 13F/A | Corecam Pte. Ltd. | 6 000 | 600 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 359 | 4,78 | 2 267 | 47,72 | ||||
| 2026-05-13 | 13F | McMill Wealth Management | 1 211 | 205 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 2 713 | 0,59 | 460 | 41,98 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6 615 | 43,77 | 1 122 | 102,89 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 119 746 | 0,71 | 20 316 | 41,99 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2 799 | 1,19 | 475 | 42,77 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1 770 | 300 | ||||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 1 754 | 0,57 | 274 | 31,10 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 9 192 | 0,51 | 1 559 | 41,73 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 33 146 | 0,69 | 5 624 | 41,96 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 150 | 73,48 | 1 383 | 144,60 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 11 117 | 1,05 | 1 886 | 42,55 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 5 080 | 1,20 | 862 | 42,55 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 1 726 | 0,47 | 293 | 41,75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 684 549 | 1,19 | 116 141 | 42,66 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 245 275 | 0,49 | 41 613 | 41,67 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1 152 | 0,17 | 195 | 41,30 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 3 334 | 7,27 | 566 | 51,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 54 850 | 22,74 | 9 306 | 73,05 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1 696 | 288 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 36 660 | 6,22 | 4 547 | 15,29 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 4 364 | 0,05 | 740 | 41,22 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 8 488 | 45,47 | 1 440 | 105,13 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 727 | 1,68 | 123 | 43,02 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 28 102 | 161,49 | 4 768 | 268,68 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 1 184 | 201 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 235 495 | 22,46 | 39 954 | 72,65 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 32 152 | 2,16 | 5 455 | 44,02 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 17 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 28 128 | 2,98 | 4 772 | 45,18 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 7 431 | 2,85 | 1 261 | 44,99 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 6 465 | 1,78 | 1 097 | 43,46 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 4 924 | 0,02 | 730 | −2,02 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 3 367 | 0,39 | 571 | 41,69 | ||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 1 968 | 334 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 167 933 | 4,69 | 28 491 | 41,15 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 3 874 | 657 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 680 654 | 2,66 | 115 480 | 44,74 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 1 244 | 211 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3 516 | 7,85 | 597 | 52,04 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 6 387 | 0,16 | 1 095 | 42,02 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 4 440 | 17,18 | 534 | 25,06 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1 575 | 267 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 208 717 | 10,84 | 35 411 | 56,27 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 43 874 | 2,61 | 7 444 | 44,66 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2 463 | 29,02 | 418 | 82,10 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5 184 | 56,85 | 880 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8 655 | 2,68 | 1 468 | 44,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 290 000 | 87,46 | 49 201 | 164,28 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 86 800 | 33,54 | 14 726 | 88,26 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 33 701 474 | 0,73 | 5 717 822 | 42,01 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 208 | 20,59 | 375 | 70,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 67 118 | 3,02 | 10 034 | 14,11 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 91 841 | 15 582 | ||||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 19 498 | 0,06 | 3 308 | 41,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 153 | 58,74 | 1 472 | 112,27 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 3 737 | 0,05 | 450 | 6,65 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 1 954 | 0,62 | 332 | 42,06 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 4 642 | 0,52 | 788 | 41,80 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 141 022 | 203,56 | 20 651 | 269,43 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 4 766 | 2,14 | 809 | 44,03 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 4 566 | 0,66 | 775 | 42,02 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1 470 | 249 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 8 397 | 8,88 | 1 425 | 53,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 64 614 | 25,31 | 10 962 | 76,69 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1 236 | 210 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 37 398 | 16,66 | 6 345 | 64,48 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 4 457 | 16,64 | 756 | 64,71 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1 434 | 243 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 1 726 | 293 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 14 022 | 0,73 | 2 379 | 41,97 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 67 672 | 3,49 | 10 572 | 36,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 443 | 40,63 | 75 | 102,70 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 5 080 | 0,18 | 1 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5 129 | 2,42 | 870 | 44,52 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 122 327 | 21 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 17 675 | 28,54 | 2 999 | 81,26 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8 228 | 0,55 | 1 226 | 1,74 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 31 140 | 0,86 | 5 283 | 42,21 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 120 389 | 2,59 | 20 | 42,86 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 3 151 | 535 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3 064 | 6,39 | 520 | 50,00 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 2 537 | 17,89 | 430 | 66,67 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 37 998 | 0,23 | 6 447 | 41,30 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 24 642 | 1,23 | 4 181 | 42,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 815 | 6,92 | 578 | 10,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | 59 074 | 481,67 | 10 022 | 720,13 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50 000 | 7 042,86 | 86 | 1,19 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 47 900 | 8 127 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 1 183 | 201 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1 370 | 232 | ||||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | Call | 25 000 | 3 008 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13 469 | 2 285 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 49 623 | 0,96 | 8 419 | 42,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 117 467 | 37,78 | 20 | 90,00 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3 588 | 0,53 | 609 | 41,72 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 18 587 | 0,02 | 3 153 | 41,01 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 1 184 | 201 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 982 | 13,84 | 336 | 60,77 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 2 400 | 367 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 250 137 | 2,00 | 42 438 | 43,81 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 7 515 | 24,03 | 1 275 | 74,76 | ||||
| 2026-05-04 | 13F | King Wealth | 31 972 | 1,43 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 967 801 | 333 857 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 22 508 874 | 7,41 | 3 818 856 | 51,43 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4 345 | 503,47 | 737 | 756,98 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 266 328 | 45 185 | ||||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2 565 | 14,92 | 435 | 62,31 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 5 976 | 34,17 | 1 014 | 88,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33 285 074 | 7,24 | 5 647 | 51,19 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 177 299 | 2,42 | 30 081 | 44,39 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1 810 | 3,61 | 307 | 46,19 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 42 251 | 0,27 | 7 168 | 41,38 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 769 | 15,81 | 130 | 64,56 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 1 321 | 224 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 587 500 | 53,57 | 269 335 | 116,60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 305 700 | 4,61 | 221 525 | 48,32 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 666 | 113 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 3 148 | 14,68 | 534 | 60,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 360 671 | 32,57 | 36 | −99,89 | ||||
| 2026-05-14 | 13F | Prudential Plc | 79 508 | 60,03 | 13 489 | 125,64 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 912 | 0,44 | 155 | 41,28 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 5 637 | 5,94 | 956 | 49,38 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 217 000 | 36 816 | ||||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1 640 | 278 | ||||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | Put | 170 000 | 28 842 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 6 548 | 0,02 | 1 111 | 41,04 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2 322 | 394 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2 901 | 15,62 | 492 | 63,46 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8 287 | 7,32 | 1 406 | 51,35 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 37 476 | 21,54 | 6 358 | 71,37 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1 284 | 218 | ||||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 3 100 | 9,12 | 526 | 53,96 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 718 | 39,33 | 291 | 96,62 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6 300 | 6,83 | 1 069 | 50,63 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 1 251 | 212 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3 338 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5 854 | 704 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 45 816 | 0,19 | 7 773 | 41,28 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1 338 | 0,45 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Put | 19 400 | 3 291 | 41,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 700 935 | 3,63 | 118 921 | 46,10 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1 825 | 310 | ||||||
| 2026-05-15 | 13F | BFI Wealth Solutions, LLC | 1 384 | 222 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24 271 | 6,88 | 4 118 | 50,70 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1 055 | 0,09 | 179 | 41,27 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 1 217 | 206 | ||||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 3 691 | 4,56 | 626 | 47,64 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 4 017 | 5,24 | 682 | 48,37 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 26 510 | 1,14 | 4 498 | 42,58 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 5 034 | 1 | ||||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 24 912 | 3,10 | 4 227 | 45,37 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 20 850 | 4 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 50 681 | 1,65 | 7 564 | 26,07 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 13 641 | 0,34 | 2 314 | 41,53 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 6 762 | 56,02 | 1 147 | 120,15 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 118 296 | 5,28 | 20 070 | 48,42 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 4 421 | 0,29 | 750 | 41,51 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 1 953 | 0,72 | 331 | 42,06 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 1 530 | 260 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 391 970 | 3,16 | 66 502 | 45,44 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10 031 | 1,65 | 1 702 | 43,30 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4 595 | 84,54 | 780 | 160,54 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 96 212 | 34,99 | 16 323 | 90,31 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 1 701 | 289 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 77 455 | 0,02 | 13 141 | 41,03 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 10 772 | 1,39 | 1 828 | 42,96 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 30 738 | 0,65 | 5 215 | 41,94 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 7 592 | 17,11 | 1 288 | 65,13 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 3 153 | 0,03 | 535 | 40,90 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 45 401 | 0,87 | 7 703 | 42,21 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 7 713 | 29,91 | 1 309 | 83,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 47 715 | 35,03 | 8 096 | 90,38 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 242 212 | 41 094 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 211 859 | 0,64 | 35 944 | 41,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 622 014 | 27,55 | 105 531 | 79,83 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6 523 | 1 107 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 121 | 0,83 | 21 | 42,86 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 260 | 319,35 | 43 | 514,29 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | Put | 2 000 | 339 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1 288 | 207 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 6 387 | 1 095 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 2 366 | 0,08 | 401 | 41,20 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 18 605 | 4,84 | 3 157 | 47,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 90 617 | 0,13 | 15 374 | 41,18 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 73 596 | 0,88 | 12 486 | 42,23 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3 478 | 9,30 | 419 | 16,76 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 17 500 | 29,63 | 2 969 | 82,82 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 934 | 2,48 | 1 176 | 23,01 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 33 602 | 4,50 | 5 701 | 47,32 | ||||
| 2026-05-13 | 13F | Capital World Investors | 10 444 549 | 117,91 | 1 772 183 | 207,21 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 32 341 | 2,17 | 5 487 | 44,03 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 6 540 | 1,27 | 1 110 | 21,47 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 11 300 | 1 917 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1 598 | 271 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 55 695 | 1,65 | 9 449 | 43,32 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 3 282 | 2,88 | 557 | 45,17 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5 400 | 916 | |||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 6 344 | 0,65 | 1 076 | 39,20 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5 400 | 916 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1 576 100 | 98,78 | 270 254 | 183,23 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 775 400 | 44,88 | 132 958 | 106,44 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 85 599 509 | 21,63 | 14 677 748 | 73,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 56 609 | 8,63 | 9 604 | 53,17 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 11 436 | 10,36 | 1 940 | 55,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 824 510 | 4,33 | 309 546 | 47,08 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 22 573 | 0,08 | 3 830 | 41,08 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13 545 | 0,19 | 2 298 | 41,33 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 6 365 | 0,49 | 1 080 | 41,60 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1 210 | 17,13 | 205 | 65,32 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 299 225 | 10,03 | 50 766 | 55,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 36,36 | 102 | 94,23 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 10 952 | 0,27 | 1 318 | 0,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 352 025 | 32,34 | 59 725 | 86,58 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 14 214 | 2,59 | 2 412 | 44,63 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 22 168 | 5,24 | 3 421 | 35,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 626 | 11,09 | 615 | 24,75 | ||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 2 707 | 2,15 | 459 | 44,34 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 1 417 | 240 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 15 279 | 0,14 | 2 592 | 41,18 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 64 301 | 0,14 | 10 909 | 41,18 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 9 864 | 1 674 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 548 671 | 0,44 | 93 088 | 41,60 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 3 576 | 1,48 | 607 | 42,92 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 18 413 | 0,03 | 3 124 | 41,04 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 15 589 | 15,32 | 2 645 | 42,23 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 182 325 | 2,13 | 30 933 | 43,98 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10 338 | 1,58 | 1 754 | 43,22 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 24 937 | 70,45 | 4 231 | 140,34 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4 726 | 802 | ||||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 6 702 | 7,06 | 1 137 | 50,86 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1 773 | 301 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 92 061 | 15 619 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 60 765 | 3,93 | 10 309 | 46,52 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 4 401 | 13,60 | 747 | 60,09 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 232 739 | 0,54 | 39 487 | 41,75 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 45 793 | 29,27 | 7 769 | 82,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 231 713 | 12,41 | 37 255 | 50,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 736 634 | 0,65 | 294 637 | 41,90 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 14 911 | 30,73 | 2 530 | 84,33 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 6 317 | 1,35 | 1 072 | 42,80 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 10 193 | 2,48 | 1 729 | 44,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 4 469 | 1,64 | 758 | 43,29 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12 777 | 1,92 | 2 168 | 43,70 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4 464 | 0,25 | 757 | 41,50 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 115 629 047 | 19 617 624 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 164 | 0,74 | 367 | 42,25 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 13 770 | 1,21 | 2 336 | 42,70 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2 334 | 5,61 | 396 | 49,06 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1 260 | 214 | ||||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 5 808 | 14,85 | 948 | 52,90 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 12 500 | 16,88 | 2 121 | 64,72 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 917 317 | 300,77 | 498 730 | 469,33 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1 394 | 237 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 17 346 | 2,13 | 2 943 | 44,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 11 305 | 5,08 | 1 918 | 48,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 12 376 418 | 5,94 | 2 099 783 | 49,36 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2 255 | 0,36 | 383 | 41,48 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2 128 | 361 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 40 943 | 51,64 | 6 946 | 113,79 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 32 717 | 3,05 | 5 551 | 45,29 | ||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 3 396 | 365 | ||||||
| 2026-04-08 | 13F | Tlwm | 10 403 | 1,55 | 1 765 | 43,18 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 308 | 0,18 | 561 | 41,31 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 40 450 | 2,67 | 6 863 | 44,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 4 081 | 39,52 | 692 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 171 142 | 12,69 | 29 036 | 58,87 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 7 211 | 0,91 | 1 223 | 42,37 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 16 945 | 37,76 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2 760 | 7,81 | 468 | 51,95 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 3 690 | 3,86 | 626 | 46,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 443 100 | 204,54 | 75 176 | 329,36 | |||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 12 148 | 0,17 | 2 061 | 41,26 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 13 981 | 0,73 | 2 372 | 41,98 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 88 566 | 15 026 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 7 098 | 3,65 | 1 204 | 46,12 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 27 096 | 0,72 | 4 597 | 42,01 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5 434 | 16,11 | 922 | 63,59 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10 215 | 12,02 | 1 733 | 57,98 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7 190 | 15,58 | 1 220 | 62,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7 472 | 54,83 | 1 268 | 118,45 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 583 593 | 1,11 | 438 350 | 42,54 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 78 485 | 1,15 | 13 316 | 42,60 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 3 140 | 1,09 | 485 | 29,76 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 451 | 200,67 | 76 | 322,22 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5 735 | 3,43 | 973 | 45,88 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 9 773 | 3,52 | 1 658 | 45,95 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 986 | 5,51 | 507 | 48,82 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1 551 | 263 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 296 | 50 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 78 529 | 1,92 | 13 323 | 43,69 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 36 509 | 189,85 | 6 194 | 308,84 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 6 443 | 1 093 | ||||||
| 2026-05-08 | 13F | STAR Financial Bank | 1 226 | 208 | ||||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 5 178 | 0,21 | 878 | 41,38 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5 582 | 5,68 | 947 | 49,13 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 294 791 | 42,71 | 219 674 | 101,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1 000 | 170 | |||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5 657 | 0,04 | 960 | 41,03 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 8 888 | 0,77 | 1 508 | 42,04 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 58 674 | 22,25 | 9 955 | 72,36 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7 159 | 5,14 | 1 215 | 48,23 | ||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 2 330 | 6,10 | 381 | 23,38 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 4 516 943 | 766 345 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 56 351 | 155,16 | 9 560 | 259,80 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 19 230 | 1,32 | 3 263 | 42,82 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 9 746 | 0,46 | 1 654 | 41,65 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16 755 | 2 841 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9 203 | 1,57 | 1 562 | 43,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 102 200 | 69,77 | 17 339 | 139,36 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 255 386 | 662,03 | 43 329 | 974,34 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 182 886 | 31 028 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8 233 | 27,19 | 1 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 7 405 | 18,37 | 1 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 5 384 | 11,72 | 913 | 57,69 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 781 | 270,14 | 133 | 428,00 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1 541 | 261 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119 450 | 348,77 | 20 266 | 532,69 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 144 765 | 19,38 | 24 561 | 68,30 | ||||
| 2026-05-07 | 13F | Dravo Bay Llc | 1 210 | 205 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 9 126 | 1,14 | 1 548 | 42,67 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 3 181 | 540 | ||||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2 982 | 0,54 | 479 | 34,55 | ||||
| 2026-05-04 | 13F | Riverpoint Wealth Management Holdings, LLC | 1 369 | 232 | ||||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 2 377 | 27,52 | 403 | 60,56 | ||||
| 2026-05-06 | 13F | Barings Llc | 102 460 | 0,37 | 17 383 | 41,50 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 23 739 | 4 028 | ||||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 1 269 | 22,14 | 215 | 72,00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 8 640 | 0,90 | 1 319 | 27,96 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 71 282 | 1,05 | 12 094 | 42,47 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 21 | 4 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 431 709 | 5,51 | 1 260 864 | 48,76 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2 656 | 26,12 | 451 | 82,19 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 27 937 | 20,77 | 4 740 | 70,28 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 5 335 | 0,55 | 905 | 41,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 30 200 | 105,44 | 5 124 | 189,76 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7 619 | 0,71 | 1 293 | 41,98 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 4 699 | 92,74 | 797 | 172,01 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 34 768 | 1,15 | 5 899 | 42,60 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 708 646 | 8,18 | 120 229 | 52,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 14 149 | 183,77 | 240 052 | 300,08 | |||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 63 489 | 1 312,44 | 10 772 | 1 894,63 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 14 030 | 2,73 | 2 380 | 44,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17 971 | 353,58 | 3 049 | 540,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 15 400 | 65,59 | 2 613 | 133,42 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 2 185 | 4,15 | 317 | 23,35 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 2 927 | 6,51 | 497 | 50,30 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 19 933 | 51,09 | 3 382 | 113,04 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 8 702 | 0,05 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 121 933 | 1,99 | 20 687 | 43,79 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 1 495 | 254 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5 136 | 2,68 | 871 | 44,93 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 458 | 0,44 | 78 | 42,59 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 2 809 | 20,20 | 476 | 69,40 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 15 501 | 0,16 | 2 630 | 50,75 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1 271 | 216 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 5 512 | 8,85 | 935 | 53,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 97 233 | 1,11 | 16 497 | 42,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 129 | 27,72 | 157 | 5 133,33 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 192 | 33 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6 611 | 0,17 | 1 122 | 41,18 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 15 611 | 0,35 | 2 648 | 41,45 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 855 811 | 15,12 | 145 197 | 62,30 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 15 978 | 5,77 | 2 711 | 49,15 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2 794 | 0,76 | 474 | 42,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 11 334 | 1,60 | 1 923 | 43,22 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 6 539 | 89,21 | 1 109 | 167,23 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 1 655 | 0 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1 477 | 251 | ||||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1 594 | 0 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 447 968 | 0,08 | 76 002 | 41,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 77 456 | 10,16 | 9 321 | 17,59 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7 879 | 3,47 | 1 337 | 45,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 206 441 | 0,94 | 35 025 | 42,32 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 392 624 | 9,08 | 66 613 | 53,79 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 3 120 | 0,42 | 529 | 41,82 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 9 152 | 1,02 | 1 553 | 42,39 | ||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 1 500 | 254 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 213 465 | 52,28 | 28 277 | 67,62 | ||||
| 2026-05-08 | 13F | Melia Wealth LLC | 4 054 | 0,47 | 688 | 41,65 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 4 180 | 11,05 | 709 | 56,86 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 8 754 | 1 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 270 246 | 25,61 | 45 850 | 77,09 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9 770 | 4,54 | 1 490 | 31,74 | ||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1 234 | 209 | ||||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2 343 | 2,49 | 398 | 44,36 | ||||
| 2026-05-08 | 13F | BG Investment Services, Inc. | 2 048 | 0,24 | 347 | 41,63 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 219 200 | 100,00 | 37 189 | 181,97 | |||
| 2026-04-21 | 13F | Abbington Investment Group | 6 243 | 1 059 | ||||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 2 620 | 5,73 | 444 | 48,99 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 200 | 34 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 133 511 | 1,78 | 22 652 | 43,49 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3 796 | 7,96 | 644 | 52,01 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 34 496 | 24,91 | 5 853 | 76,11 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40 128 | 7,10 | 6 808 | 51,02 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 068 757 | 68,00 | 181 325 | 136,85 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 222 876 | 9,75 | 37 813 | 54,74 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 120 350 | 24,01 | 20 419 | 74,84 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 50 393 | 127,04 | 8 550 | 220,07 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 36 510 | 0,61 | 6 194 | 41,84 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 651 596 | 9,90 | 111 729 | 55,76 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 8 816 | 28,01 | 1 496 | 76,92 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 8 891 | 0,11 | 1 509 | 41,20 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4 224 | 0,09 | 717 | 41,22 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 9 860 | 0,09 | 1 673 | 41,10 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 4 241 | 0,21 | 720 | 41,26 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 1 325 | 225 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 6 556 | 7,23 | 1 112 | 51,29 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 20 158 | 1,26 | 3 420 | 42,80 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 25 289 | 0,10 | 4 291 | 41,12 | ||||
| 2026-04-16 | 13F | Friday Financial | 1 316 | 223 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 575 463 | 6,65 | 97 633 | 50,36 |