Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Pfizer Inc. inkluderar Zurcher Kantonalbank (Zurich Cantonalbank), Delaware Management Holdings, Inc., Defilade Capital Management, L.P., Davern Capital Partners, LP, AXA Investment Managers S.A., Eurizon Capital SGR S.p.A., Intesa Sanpaolo S.p.a., CIBC Bancorp USA Inc., Pinebridge Investments Llc, NLB Skladi, upravljanje premozenja, d.o.o., North Dakota State Investment Board, Pekao Towarzystwo Funduszy Inwestycyjnych S.A., Mh & Associates Securities Management Corp /adv, Murchinson Ltd., Rare Wolf Capital LLC, EFG International AG, Legato Capital Management LLC, Ubs Oconnor Llc, Intesa Sanpaolo Wealth Management, och JBF Capital, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Key Capital Management, INC | 2 730 | 68 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 44 051 | 1 237 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 24 049 | 36,77 | 599 | 33,48 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 28 802 | 8,39 | 809 | 22,24 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 53 000 | 1 320 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 512 | 10,11 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 2 091 719 | 0,95 | 52 084 | −1,35 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 10 010 | 2,93 | 249 | 0,81 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 101 449 | 2 526 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 26 878 | 9,93 | 755 | 24,01 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 8 493 | 238 | ||||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 10 090 | 0,04 | 283 | 12,75 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 26 846 | 26 746,00 | 668 | 33 300,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 624 | 65 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 22 166 | 67,14 | 622 | 88,48 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 113 598 | 24,64 | 2 829 | 21,79 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 992 586 | 1,01 | 55 952 | 13,90 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 19 073 | 475 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 16 434 | 17,61 | 409 | 14,89 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 1 780 100 | 33,42 | 44 324 | 30,38 | ||||
| 2026-02-11 | 13F | Capital World Investors | 21 433 890 | 51,51 | 533 704 | 48,06 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 16 183 | 1,41 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 13 101 | 22,60 | 368 | 37,97 | ||||
| 2026-04-28 | 13F | Brickwood Asset Management LLP | 27 074 | 3,46 | 760 | 16,74 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 41 658 | 86,85 | 1 170 | 110,63 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 48 878 | 9,10 | 1 373 | 23,05 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 205 080 | 53 868,42 | 5 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 31 787 | 0,79 | 791 | −1,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88 100 | 144,46 | 2 474 | 175,70 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9 806 | 2,44 | 244 | 0,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 53 829 | 34,62 | 1 512 | 51,86 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 8 658 | 0,22 | 243 | 13,02 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 361 491 | 2,82 | 10 151 | 15,95 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 292 198 | 116,89 | 7 276 | 111,98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 595 | 0,70 | 101 | 13,64 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 960 553 | 0,87 | 23 918 | −1,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 66 985 | 0,22 | 1 881 | 12,98 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 27 646 | 12,20 | 776 | 26,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 312 | 11,83 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 45 437 | 15,84 | 1 276 | 30,64 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10 467 | 19,47 | 294 | 34,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 13 845 | 345 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 38 600 | 961 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 57 402 | 23,91 | 1 612 | 39,24 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8 986 | 1,91 | 224 | −0,45 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 44 715 | 13,10 | 1 256 | 27,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 575 | 3,47 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 42 496 | 8,66 | 1 058 | 6,22 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 70 555 | 35,50 | 1 757 | 32,43 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 54 398 | 10,52 | 1 527 | 24,65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8 011 | 199 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11 889 | 9,04 | 334 | 22,88 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 800 | 20 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 388 081 | 21,15 | 38 977 | 36,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 4 245 354 | 105 709 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 84 041 | 3,70 | 2 360 | 16,96 | ||||
| 2026-02-12 | 13F | M&G Plc | 577 180 | 5,62 | 14 430 | 5,61 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 55 773 | 20,66 | 1 389 | 17,93 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7 163 | 201 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2 351 290 | 3,23 | 58 547 | 0,88 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Call | 11 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 062 | 2,99 | 142 | 16,39 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 959 797 | 23,61 | 23 899 | 20,79 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 50 449 | 1 256 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 876 | 2,24 | 81 | 14,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 48 483 | 1,05 | 1 361 | 13,99 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 28 718 | 5,86 | 715 | 3,47 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 28 768 | 12,08 | 716 | 9,48 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1 954 595 | 14,62 | 54 885 | 29,26 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2 068 108 | 2 623,78 | 51 496 | 2 562,62 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 15 575 | 9,05 | 437 | 23,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 49 700 | 1 238 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 34 700 | 864 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2 857 645 | 77,78 | 71 155 | 73,74 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 7 132 | 200 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 4 318 | 5,63 | 121 | 19,80 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 146 | 1,69 | 32 | 14,29 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15 636 | 1,20 | 389 | −1,02 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 23 524 | 586 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 606 | 14,56 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 167 271 | 242,71 | 4 165 | 235,08 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 11 024 | 274 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 681 | 244 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 2 808 233 | 0,35 | 69 925 | −1,93 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 25 810 | 6,31 | 643 | 3,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2 339 039 | 0,69 | 58 240 | −1,60 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 10 269 | 1,49 | 288 | 14,74 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13 318 | 0,87 | 374 | 13,72 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 5 726 | 0,10 | 161 | 12,68 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 23 016 | 15,32 | 573 | 12,80 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 196 236 | 5,19 | 4 886 | 2,80 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 11 991 | 299 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 41 194 | 6,28 | 1 026 | 3,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22 428 | 32,84 | 558 | 29,77 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 152 607 | 11,97 | 3 814 | 17,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 43 600 | 9,82 | 1 086 | 7,32 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 15 918 | 0,61 | 396 | −1,74 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 16 057 | 17,57 | 400 | 14,99 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1 017 200 | 2,06 | 25 328 | −0,26 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17 157 | 2,57 | 482 | 15,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 68 677 | 4,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 3 745 | 93 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 39 821 | 21,85 | 1 118 | 37,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 101 924 | 105,59 | 253 791 | 100,91 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 819 | 1,96 | 45 | 0,00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 15 894 | 1,07 | 446 | 14,07 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 91 671 | 3,90 | 2 283 | 1,51 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 13 030 | 0,01 | 366 | 12,65 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 75 448 | 7,43 | 2 119 | 21,17 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 26 510 | 90,88 | 660 | 86,97 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 63 365 | 0,10 | 1 578 | −2,17 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 38 490 | 958 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 22 180 | 623 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 12 397 | 7,63 | 309 | 5,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 425 726 | 1,37 | 11 954 | 14,32 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 173 587 | 17,46 | 4 874 | 32,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1 253 400 | 163,87 | 31 210 | 157,86 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 110 152 | 14,85 | 3 093 | 29,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1 520 900 | 87,30 | 37 870 | 83,04 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 31 530 | 27,81 | 785 | 25,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 20 806 | 20,79 | 584 | 36,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14 265 119 | 97,74 | 355 201 | 93,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 401 | 16,57 | 10 | 12,50 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 12 602 | 314 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 226 | 20,78 | 63 | 37,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 7 423 | 208 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 9 942 | 0,63 | 248 | −1,59 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 25 928 | 0,45 | 728 | 13,40 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 31 065 | 4,55 | 774 | 2,11 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9 193 713 | 8,32 | 229 | 5,56 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9 744 | 2,73 | 274 | 15,68 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 23 682 | 2,36 | 665 | 15,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 014 500 | 96,10 | 50 161 | 91,64 | |||
| 2026-04-09 | 13F | Wincap Financial Llc | 42 505 | 13,09 | 1 194 | 27,59 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 31 328 | 880 | ||||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 11 000 | 22,22 | 274 | 19,21 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 5 000 | 140 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 16 091 | 20,78 | 401 | 17,99 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2 035 654 | 2,73 | 57 161 | 15,85 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 876 | 36,93 | 201 | 43,88 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 123 001 | 7,86 | 3 454 | 21,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 114 653 | 2 855 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 33 190 | 932 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 201 983 | 197,22 | 5 029 | 190,53 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 23 625 | 0,13 | 663 | 12,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 2 400 | 100,00 | 67 | 131,03 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 13 237 | 1,53 | 372 | 14,51 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 103 460 | 303,68 | 2 905 | 355,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 182 630 | 2,24 | 5 128 | 15,31 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 32 825 | 922 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 574 900 | 94,29 | 14 315 | 89,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 530 000 | 130,43 | 13 197 | 125,20 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 83 567 | 5,89 | 2 347 | 19,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 40 274 | 0,70 | 1 003 | −1,09 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 174 152 | 24,26 | 4 336 | 21,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 12 726 | 8,25 | 357 | 22,26 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30 050 | 0,40 | 844 | 13,15 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 7 959 | 223 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2 120 | 2,76 | 60 | 15,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 740 | 68 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6 841 181 | 19,96 | 170 345 | 17,23 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 43 573 | 13,36 | 1 224 | 16,92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 130 192 081 | 0,92 | 3 235 642 | −1,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 547 | 88 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 12 000 | 76,47 | 337 | 98,82 | |||
| 2026-04-14 | 13F | Legacy Trust | 27 593 | 27,66 | 775 | 43,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 105 103 | 2,10 | 52 417 | −0,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 241 278 | 5,45 | 6 775 | 18,92 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 420 267 | 171,27 | 10 465 | 165,11 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 149 521 | 3,73 | 4 199 | 16,97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 181 055 | 1,24 | 5 084 | 14,17 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 492 409 | 4,11 | 13 827 | 17,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 600 265 | 64 747 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 852 504 | 20,69 | 23 938 | 36,10 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 8 477 | 0,80 | 238 | 13,88 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 97 858 | 12,56 | 2 493 | 18,32 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 7 614 | 214 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 53 169 | 76,32 | 1 324 | 72,27 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7 911 | 222 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39 532 | 6,01 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 25 133 | 626 | ||||||
| 2026-02-17 | 13F | EFG International AG | 134 558 | 3 351 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 019 | 0,28 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 71 932 | 15,55 | 2 020 | 30,26 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 36 151 | 900 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 140 529 | 258,99 | 3 499 | 250,95 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 189 601 | 32,45 | 5 324 | 49,35 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 61 018 | 15,33 | 1 519 | 12,69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 16 164 | 7,70 | 454 | 21,45 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 993 | 584,88 | 50 | 600,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 13 842 | 42,01 | 389 | 60,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 65 227 | 4,38 | 1 832 | 17,75 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 83 700 | 1 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 12 270 | 306 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3 157 | 79 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 470 900 | 2,79 | 69 383 | 15,91 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 66 948 | 273,41 | 1 880 | 321,30 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 109 495 | 60,09 | 3 | 200,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 7 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 27 176 | 86,39 | 677 | 82,21 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 983 123 | 49 387 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 107 756 | 36,29 | 2 683 | 37,94 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 447 | 7,23 | 111 | 4,76 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 141 107 | 13,26 | 3 514 | 10,68 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 223 098 | 5 555 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 113 348 | 13,58 | 3 183 | 28,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 64 609 | 5,05 | 1 609 | 2,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 840 928 | 3,54 | 45 839 | 1,18 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 206 065 | 35,04 | 5 131 | 31,97 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 16 528 | 46,46 | 412 | 43,21 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 1 046 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 039 | 101 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 28 111 | 700 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 45 189 | 64,16 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 102 087 | 2,18 | 2 542 | −0,16 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 3 030 | 85 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 215 582 | 305,31 | 5 368 | 296,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 20 289 | 11,14 | 505 | 8,60 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11 662 | 0,30 | 290 | −2,03 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 749 | 1,59 | 342 | −7,07 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 10 659 | 11,57 | 265 | 9,05 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10 806 | 2,66 | 303 | 15,65 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 9 301 | 1,61 | 232 | −0,86 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 23 684 | 13,32 | 590 | 10,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 536 233 | 75,13 | 127 377 | 97,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 34 828 | 76,04 | 867 | 72,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 124 862 | 8,25 | 3 109 | 5,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 15 846 | 4,87 | 445 | 18,09 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 13 900 | 7,75 | 390 | 21,50 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 124 262 | 3,83 | 3 489 | 17,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 285 059 | 0,59 | 8 004 | 13,44 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 8 963 | 223 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 804 | 14,86 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 130 | 4 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 124 | 1,64 | 0 | |||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 6 265 | 84,48 | 156 | 80,23 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 73 533 577 | 1 830 986 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 8 461 | 238 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 15 634 | 26,12 | 446 | 44,81 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 31 760 | 7,78 | 791 | 5,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 44 680 | 11,48 | 1 255 | 25,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 7 245 | 0,10 | 203 | 12,78 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 25 193 | 627 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 295 930 | 2,18 | 8 310 | 15,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 947 495 | 10,89 | 48 493 | 8,37 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 181 669 | 0,25 | 4 524 | −2,04 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 8 288 | 206 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 343 425 | 4,94 | 9 726 | 19,35 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 238 095 | 4,29 | 6 686 | 17,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 216 502 | 60,62 | 5 391 | 56,96 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 146 657 | 2,29 | 3 987 | 4,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 866 703 | 22,88 | 22 | 23,53 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 1 208 845 | 33 944 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 53 724 | 0,80 | 1 509 | 13,64 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13 143 | 1,70 | 369 | 14,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 36 980 | 12,62 | 1 032 | 26,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1 628 275 | 11,67 | 40 544 | 9,13 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 278 391 | 4,30 | 7 817 | 17,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 70 006 | 1 965 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1 049 881 | 26 142 | ||||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 2 773 | 1,61 | 78 | 14,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 12 564 | 2,55 | 353 | 15,41 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 83 179 | 4,96 | 2 336 | 18,35 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 35 582 | 1,24 | 999 | 14,17 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 10 444 | 1,99 | 293 | 15,35 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 77 695 | 2 182 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 31 083 | 16,27 | 873 | 31,13 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 10 858 | 10,98 | 305 | 25,10 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32 492 | 3,04 | 912 | 16,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20 247 881 | 8,82 | 504 172 | 6,34 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 69 842 | 1 961 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 8 738 | 3,18 | 245 | 16,67 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 289 736 | 44,34 | 7 214 | 144 180,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 290 585 | 9,60 | 8 160 | 23,58 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 16 786 | 418 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 7 631 | 214 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 11 177 | 0,46 | 314 | 13,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 25 036 | 68,46 | 623 | 64,81 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 8 602 | 2,39 | 242 | 15,31 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2 202 459 | 51,97 | 54 841 | 48,51 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 7 192 | 202 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 115 258 | 5,05 | 3 236 | 18,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 464 978 | 1,10 | 13 057 | 14,01 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 559 | 24,46 | 128 | 40,66 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 76 028 | 0,89 | 1 893 | −1,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 775 292 | 0,86 | 19 305 | −7,07 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 29 614 | 0,55 | 832 | 13,37 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11 097 | 0,87 | 276 | −1,43 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 84 036 | 2,84 | 2 092 | 0,48 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 555 832 | 12,02 | 14 374 | 18,24 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 59 964 | 6,18 | 1 493 | 3,82 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 19 104 | 51,88 | 476 | 48,44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 14 389 | 404 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 94 241 | 20,89 | 2 646 | 36,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 500 000 | 12 450 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 83 834 | 17,60 | 2 354 | 32,62 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 16 551 | 10,72 | 465 | 24,73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2 267 | 56 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 62 246 | 92,21 | 1 550 | 87,76 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 127 727 | 866,38 | 3 354 | 910,24 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 199 678 | 0,02 | 4 972 | −2,26 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 10 382 | 1,17 | 292 | 14,12 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 130 570 | 70,46 | 3 251 | 66,63 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10 865 | 0,30 | 305 | 13,38 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 324 445 | 0,14 | 37 190 | 12,94 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 11 579 | 5,77 | 325 | 19,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 135 740 | 50,72 | 3 812 | 69,30 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 57 557 | 11,43 | 1 616 | 25,66 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1 764 | 6,01 | 44 | 2,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5 218 485 | 21,16 | 130 046 | 18,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1 800 000 | 166,04 | 44 820 | 159,99 | |||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 281 883 | 3,46 | 7 019 | 1,09 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 3 535 | 20,16 | 88 | 18,92 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 198 246 | 19,48 | 5 567 | 34,74 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 511 177 | 0,60 | 12 728 | −1,69 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 313 | 1,62 | 9 | 14,29 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 39 630 | 5,19 | 1 113 | 18,55 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 134 875 | 5,78 | 3 358 | 3,39 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 495 | 64 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 3 106 796 | 187,50 | 77 359 | 180,96 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 211 | 1,23 | 483 | 14,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 92 053 | 7,61 | 2 585 | 21,31 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 25 492 | 3,63 | 716 | 16,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 93 373 | 0,52 | 2 622 | 13,37 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8 141 | 203 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 242 | 7 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 9 868 | 0,71 | 277 | 13,99 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 118 078 | 5,51 | 3 316 | 18,99 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 696 069 | 21,33 | 19 546 | 36,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 48 293 | 47,74 | 1 207 | 54,81 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 14 927 | 372 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 65 922 | 8,73 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 108 461 | 6,15 | 3 046 | 19,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 168 297 | 3,93 | 5 665 | 12,60 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | Call | 1 500 | 28 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 9 785 | 244 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 257 382 | 39,78 | 7 227 | 57,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 12 661 914 | 81,42 | 315 282 | 77,29 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13 043 | 8,30 | 325 | 5,88 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 13 178 661 | 0,11 | 370 057 | 12,90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | Call | 1 000 | 28 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 127 869 | 241,12 | 3 184 | 233,30 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 109 406 | 7,87 | 3 072 | 21,66 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 332 667 | 5,94 | 9 346 | 19,54 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 15 553 | 2,21 | 437 | 15,34 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 657 881 | 754,87 | 18 473 | 864,14 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41 460 | 109,39 | 1 032 | 104,76 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 517 | 1,57 | 15 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 14 748 | 2,90 | 367 | 0,55 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 37 715 | 10,27 | 939 | 7,81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 179 | 31,62 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 63 549 | 0,51 | 1 784 | 13,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 12 253 | 2,81 | 305 | 0,66 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 13 058 | 0,96 | 367 | 13,66 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 343 910 | 4,23 | 8 563 | 1,86 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 46 655 | 4,54 | 1 310 | 17,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 42 171 | 274,85 | 1 050 | 267,13 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 51 680 | 17,79 | 1 451 | 32,88 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 701 344 | 5,15 | 19 694 | 18,58 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 157 237 | 4 415 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 270 260 | 6 886 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4 220 | 105 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 79 811 | 11,44 | 2 241 | 25,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 3 419 951 | 7,19 | 85 157 | 4,75 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 97 | 106,38 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 184 965 | 2,91 | 89 434 | 16,05 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 77 663 | 58,26 | 2 181 | 77,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 343 989 | 4,60 | 9 659 | 17,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 994 | 132,24 | 28 | 170,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 55 678 | 28,29 | 1 386 | 25,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 65 000 | 9 900,00 | 1 618 | 2 896,30 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 325 100 | 147,61 | 82 795 | 141,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 39 346 | 7,67 | 980 | 5,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2 635 400 | 824,38 | 65 621 | 803,37 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 233 654 | 4,03 | 6 561 | 17,33 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 10 437 | 266 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 3 600 | 8 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 123 643 | 8,25 | 3 079 | 5,77 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1 575 | 2,61 | 44 | 15,79 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 15 011 | 0,41 | 422 | 13,17 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 22 487 | 5,41 | 631 | 18,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 64 536 | 15,27 | 1 607 | 12,62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 52 533 | 0,19 | 1 475 | 13,03 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 21 198 | 2,38 | 584 | 13,40 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 8 087 | 201 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 9 708 | 10,97 | 273 | 25,35 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 18 376 | 0,68 | 516 | 13,44 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 13 699 | 5,44 | 385 | 18,89 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14 420 | 0,25 | 405 | 12,85 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 92 200 | 1,21 | 2 589 | 13,71 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 8 991 | 0,32 | 256 | 14,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4 654 | 23,97 | 131 | 39,78 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14 443 | 41,51 | 360 | 38,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 161 114 | 338,97 | 4 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 13 042 | 325 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 141 074 | 3,09 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 809 052 | 6,18 | 20 146 | 3,79 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 21 582 | 0,66 | 606 | 13,70 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 404 125 | 8,85 | 11 348 | 22,75 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 4 000 | 100 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 10 372 | 90,84 | 291 | 115,56 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 8 173 | 229 | ||||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 10 293 | 0,05 | 256 | −2,29 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 54 345 | 21,45 | 1 463 | 28,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 214 779 | 5 348 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 301 402 | 8 463 | ||||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 36 983 | 953 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33 056 | 30,47 | 928 | 51,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 404 000 | 10 060 | 77 276,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10 650 | 6,22 | 299 | 20,08 | ||||
| 2026-02-13 | 13F | Allianz Se | 2 485 812 | 238,27 | 61 897 | 230,57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 11 651 | 284 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 592 281 | 1,43 | 14 748 | −0,88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 48 172 | 7,90 | 1 353 | 21,69 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 400 600 | 6,78 | 11 249 | 20,42 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 64 124 | 0,39 | 1 597 | −1,91 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 31 441 | 783 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 218 152 | 27,47 | 6 126 | 43,75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1 240 | 1,56 | 35 | 13,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13 354 | 1,27 | 375 | 14,02 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15 632 | 5,86 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 100 701 | 2 507 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 14 035 | 6,12 | 349 | 3,87 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 580 | 14 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 520 283 | 1 116,81 | 12 955 | 1 089,62 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10 566 | 0,30 | 297 | 10,45 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 104 644 | 160,65 | 2 612 | 155,58 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 36 369 | 0,01 | 1 021 | 12,82 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17 713 | 10,27 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 441 271 | 56,36 | 40 471 | 76,32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 64 216 | 6,42 | 1 599 | 3,97 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 67 983 | 2,51 | 1 693 | 0,18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 11 444 | 285 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1 062 | 0,57 | 26 | 0,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 14 800 | 2,28 | 369 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 8 237 | 205 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 143 951 | 80,15 | 3 584 | 76,03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 390 000 | 178,57 | 9 711 | 172,25 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 1 350 000 | 33 615 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2 421 100 | 142,11 | 60 285 | 136,60 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 862 378 | 4,42 | 24 216 | 17,76 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 13 787 | 7,57 | 343 | 5,21 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 68 054 | 0,05 | 1 911 | 12,82 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 7 586 | 213 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 54 918 | 2,39 | 1 367 | 0,07 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 12 093 | 1,64 | 324 | 9,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 798 | 457,54 | 219 | 447,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 13 439 182 | 3,85 | 334 636 | 1,49 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 40 692 | 0,02 | 1 013 | −2,22 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 5 545 | 2,84 | 0 | |||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 53 410 | 1 330 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 418 638 | 105,02 | 10 424 | 100,38 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9 251 | 0,30 | 260 | 13,10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 10 085 | 7,61 | 273 | 5,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 264 370 | 35,83 | 6 583 | 32,73 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 32 285 | 147,76 | 804 | 141,87 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 110 015 | 2,18 | 3 089 | 15,26 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 11 613 | 12,61 | 326 | 27,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19 796 365 | 22,30 | 492 929 | 19,24 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 150 000 | 3 735 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2 009 291 | 51 197 | ||||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1 652 900 | 41 157 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 507 | 13,70 | 407 | 28,39 | ||||
| 2026-04-24 | 13F | Bayban | 4 622 | 0,81 | 130 | 13,16 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 33 766 | 48,28 | 948 | 67,20 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 778 898 | 0,96 | 19 395 | −1,33 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11 772 | 0,21 | 293 | −2,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 500 221 | 2,80 | 14 046 | 15,93 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 7 444 | 209 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 663 819 | 302,51 | 16 595 | 321,62 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9 667 | 34,56 | 271 | 52,25 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 54 737 | 3,66 | 1 363 | 1,26 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 17 348 | 1,51 | 487 | 14,59 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 54 291 | 10,70 | 1 524 | 24,82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20 837 | 22,71 | 519 | 19,91 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 271 | 0,79 | 36 | 12,90 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 21 990 | 0,82 | 617 | 13,63 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7 355 | 207 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4 393 | 2,62 | 109 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 194 065 | 20,17 | 5 449 | 35,51 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 10 220 | 0,99 | 254 | −1,17 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 14 410 | 359 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 009 | 199 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 3 187 455 | 83,33 | 79 368 | 79,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1 773 | 12,22 | 50 | 25,64 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 776 | 19 | ||||||
| 2026-04-23 | 13F | Bell Bank | 472 862 | 6,11 | 13 278 | 19,66 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 151 013 | 6,21 | 4 240 | 19,77 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 194 260 | 0,88 | 5 455 | 13,77 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 668 | 7,92 | 17 | 6,67 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 976 | 0,47 | 84 | 13,70 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 165 300 | 10,20 | 4 116 | 7,69 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 11 123 | 4,27 | 312 | 17,74 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 29 177 | 1,12 | 819 | 14,07 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 49 677 | 66,93 | 1 237 | 63,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1 255 100 | 1,73 | 29 934 | 0,30 | |||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 10 466 | 0,09 | 294 | 12,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 12 434 | 9,75 | 349 | 23,76 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 10 600 | 2,11 | 464 | 84,46 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 25 287 | 4,01 | 710 | 17,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 9 045 | 11,06 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 84 177 | 27,08 | 2 096 | 24,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 470 | 65,49 | 13 | 85,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 22 545 | 1,75 | 633 | 14,88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 472 700 | 504,48 | 12 | 1 000,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 722 400 | 12,01 | 41 079 | 10,44 | |||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 21 615 | 8,05 | 607 | 21,69 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 8 141 | 0,32 | 229 | 12,87 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 26 124 | 106,33 | 650 | 101,86 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 19 815 | 1,60 | 493 | −0,60 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 126 799 | 53,74 | 3 157 | 55,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 303 600 | 7 560 | |||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 280 279 | 3,61 | 7 870 | 16,85 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 199 | 6 | ||||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 7 330 | 0 | ||||||
| 2026-04-08 | 13F | Lynch & Associates/in | 88 000 | 23,69 | 2 471 | 39,53 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14 207 | 0,72 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 35 991 | 46,25 | 896 | 42,90 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 14 999 | 3,32 | 425 | 13,67 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 522 258 | 45,12 | 13 004 | 41,83 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1 072 758 | 68,05 | 26 712 | 64,22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11 862 | 16,49 | 295 | 13,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 48 605 | 0,06 | 1 365 | 12,82 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 25 013 | 11,93 | 623 | 9,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 146 890 | 3,65 | 3 658 | 1,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22 475 | 72,08 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 1 002 505 | 59,22 | 28 150 | 79,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 419 834 | 0,76 | 39 869 | 13,62 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 90 228 | 0,96 | 2 534 | 13,84 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 20 307 | 506 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 16 986 | 423 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7 634 | 214 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7 791 | 5,07 | 219 | 18,48 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 71 388 | 1,65 | 1 778 | −0,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 750 | 397,16 | 44 | 437,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1 734 397 | 1,57 | 43 190 | −0,73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 17 578 | 0,85 | 494 | 13,86 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 39 007 | 2,75 | 1 062 | 9,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 23 116 | 196,47 | 576 | 190,40 | ||||
| 2026-04-20 | 13F | First American Bank | 23 177 | 1,54 | 651 | 14,44 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 723 079 | 72,73 | 18 005 | 68,80 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 158 483 | 4,56 | 4 450 | 17,91 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 390 128 | 13,79 | 9 714 | 18,81 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 33 369 | 2,61 | 937 | 15,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 150 000 | 0,67 | 3 735 | −1,61 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 346 | 2 759,21 | 112 | 5 500,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 17 792 | 8,18 | 500 | 22,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 145 322 | 3,85 | 4 081 | 17,11 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 17 917 | 0,14 | 446 | −1,98 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3 243 622 | 13,65 | 80 766 | 11,09 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 16 314 | 406 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14 948 | 1,80 | 420 | 14,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 518 880 | 1,35 | 14 570 | 14,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32 870 | 4,78 | 923 | 18,05 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 6 580 | 2,02 | 164 | −0,61 | |||
| 2026-02-13 | 13F | McAdam, LLC | 22 786 | 56,93 | 567 | 53,66 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 115 | 3 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 15 000 | 50,00 | 374 | 46,85 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 822 774 | 11,10 | 51 183 | 25,28 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59 853 | 22,63 | 1 681 | 38,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 691 | 16,64 | 441 | 31,74 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 188 873 | 0,41 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 466 061 | 13,46 | 13 087 | 27,94 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 796 685 | 17,76 | 19 837 | 15,08 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 90 946 | 0,17 | 2 265 | −2,12 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 9 547 | 2,14 | 238 | −0,42 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 166 141 | 0,80 | 4 665 | 13,70 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 28 119 | 3,48 | 790 | 16,72 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 747 946 | 773,91 | 18 699 | 118,82 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 35 602 | 147,22 | 976 | 172,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9 513 295 | 75,75 | 267 | 99,25 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 108 724 | 2 707 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 7 281 | 204 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 10 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 22 503 | 5,89 | 632 | 19,28 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 45 892 | 17,37 | 1 169 | 23,44 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 64 100 | 364,49 | 2 | |||||
| 2026-04-20 | 13F | City State Bank | 30 727 | 2,82 | 863 | 15,86 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2 206 233 | 10,90 | 61 951 | 24,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3 895 625 | 6,74 | 97 001 | 4,31 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12 081 382 | 6,01 | 304 209 | 4,76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 222 | 15,94 | 34 | 30,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1 013 675 | 6,27 | 28 464 | 19,84 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2 740 053 | 0,32 | 68 497 | −1,57 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1 000 | 28 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 26 613 | 7,91 | 663 | 5,41 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11 470 | 318 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 134 802 | 3,65 | 3 785 | 16,89 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 16 608 | 0,57 | 466 | 13,38 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 21 146 | 16,24 | 527 | 13,61 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 633 | 25,31 | 439 | 41,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 27 927 | 24,82 | 784 | 40,75 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 107 037 | 4,22 | 2 665 | 1,87 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10 572 | 19,16 | 297 | 34,55 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 202 765 | 29,10 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 445 948 | 13,44 | 11 104 | 10,86 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 9 910 | 247 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 69 075 | 0,34 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 13 990 | 393 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 18 420 | 7,46 | 459 | 5,05 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5 130 | 1,18 | 128 | −1,55 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 91 291 | 45,97 | 2 563 | 64,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 51 077 | 9,97 | 1 272 | 7,44 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 10 143 | 0,08 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 342 375 | 8 525 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 62 585 | 0,45 | 1 558 | −1,83 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2 243 | 0,13 | 56 | −3,51 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 14 817 | 6,85 | 369 | 4,25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 79 490 | 55,20 | 2 212 | 73,49 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 59 682 | 14,09 | 1 676 | 28,65 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14 539 | 9,18 | 408 | 23,26 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1 835 | 0,60 | 46 | −2,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 648 143 | 1,40 | 74 360 | 14,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 917 813 | 5,70 | 22 854 | 3,30 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 81 093 | 0,70 | 2 277 | 13,57 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 14 273 | 24,92 | 355 | 21,99 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 25 162 | 13,56 | 684 | 21,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 970 841 | 2,35 | 27 256 | 15,38 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 163 | 126,71 | 33 | 166,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1 570 | 0,26 | 39 | 0,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 302 840 | 179,64 | 8 504 | 215,39 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 8 800 | 0,23 | 247 | 13,30 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 26 225 | 2,65 | 736 | 15,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2 118 900 | 29,54 | 52 761 | 26,59 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 9 274 | 260 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 902 | 22 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 454 562 | 17,45 | 36 219 | 14,78 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 29 234 | 0,12 | 728 | −2,15 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 42 937 | 16,15 | 1 069 | 13,60 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1 325 982 | 1,83 | 37 234 | 14,83 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 57 766 | 1 438 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8 544 892 | 89,11 | 212 768 | 84,80 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 870 400 | 52,25 | 21 673 | 48,78 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 22 859 | 0,41 | 642 | 13,25 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 12 937 | 0,01 | 363 | 12,73 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 808 804 | 1 748,27 | 22 711 | 1 977,86 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 874 926 | 0,22 | 24 568 | 13,01 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 461 237 | 11,07 | 12 952 | 25,25 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 16 262 | 20,50 | 457 | 35,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 227 518 | 6,23 | 5 665 | 3,81 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 291 128 | 6,68 | 8 175 | 20,29 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 338 | 586,15 | 38 | 640,00 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 79 261 | 9,20 | 2 226 | 23,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 329 278 | 59,55 | 9 246 | 79,95 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 24 445 | 35,47 | 609 | 32,46 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 121 990 | 2,55 | 3 425 | 15,63 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 574 968 | 14,00 | 16 145 | 28,56 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 12 710 | 36,73 | 316 | 33,90 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 516 751 | 410,81 | 14 510 | 476,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 970 000 | 11,92 | 27 154 | 25,55 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 856 500 | 45,51 | 23 969 | 63,12 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 233 159 | 114,25 | 5 806 | 109,42 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 31 340 | 0,68 | 880 | 13,55 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 43 734 | 7,30 | 1 245 | 22,30 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 200 | 185,71 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 544 | 148,16 | 163 | 141,79 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 9 196 | 2,31 | 258 | 15,70 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 50 540 119 | 0,82 | 1 258 449 | −1,48 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 12 781 | 20,70 | 318 | 18,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 211 | 1,75 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 66 963 | 3,29 | 1 667 | 0,97 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 7 890 | 222 | ||||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 97 040 | 16,35 | 2 725 | 31,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 30 260 | 0,76 | 753 | −1,57 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 719 943 | 42 981 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 182 | 5 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 888 | 24,20 | 22 | 22,22 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 8 989 | 0,03 | 241 | 3,45 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 8 712 | 217 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 19 986 | 498 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 17 728 | 2,91 | 441 | 0,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11 138 434 | 12,84 | 312 767 | 27,26 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 114 | 0,71 | 86 | 1,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9 819 833 | 3,31 | 244 514 | 5,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 282 403 | 0,08 | 7 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 5 111 | 0,08 | 130 | 5,69 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 212 638 | 4,18 | 5 971 | 17,47 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 55 190 | 7,81 | 1 374 | 5,37 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1 753 086 | 38,45 | 43 652 | 35,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8 786 084 | 577,47 | 218 817 | 562,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 243 066 | 78,41 | 6 825 | 101,21 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 728 500 | 62,07 | 18 | 63,64 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 395 200 | 1,31 | 10 | 0,00 | |||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 19 738 | 17,43 | 554 | 32,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 179 591 | 0,02 | 5 043 | 12,80 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 18 748 | 467 | ||||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 108 463 | 0,91 | 3 046 | 13,79 | ||||
| 2026-02-09 | 13F | Summitry Llc | 22 045 | 4,94 | 549 | 2,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 119 142 | 422,03 | 2 967 | 410,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 138 314 | 17,07 | 3 444 | 14,42 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1 585 657 | 49,50 | 39 483 | 46,10 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24 000 | 1 | ||||||
| 2026-01-27 | 13F | Bonfire Financial | 9 725 | 2,75 | 242 | 0,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28 496 300 | 14,33 | 709 558 | 11,72 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 24 827 | 0,56 | 618 | −5,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 919 171 | 3,25 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 391 | 10 | ||||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 142 898 | 32,25 | 3 558 | 29,24 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 30 457 | 1 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 57 360 | 64,51 | 1 428 | 60,81 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 639 639 | 12,54 | 15 931 | 10,01 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 338 000 | 0,75 | 9 491 | 13,62 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 10 628 | 13,53 | 265 | 10,92 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 13 600 | 6,25 | 382 | 19,81 | |||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 191 | 1,60 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 18 952 | 3,62 | 532 | 16,92 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 52 580 | 3,24 | 1 476 | 16,40 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12 215 | 39,94 | 343 | 57,60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 464 171 | 0,15 | 13 034 | 12,94 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 18 597 | 1,08 | 522 | 13,97 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 26 996 | 0,72 | 672 | −1,47 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 257 326 | 1,20 | 6 407 | −1,10 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 4 929 | 123 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 16 181 | 5,99 | 403 | 3,34 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 86 630 | 1,71 | 2 433 | 14,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 264 455 | 19,79 | 7 550 | 37,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 711 196 | 17 709 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 932 485 | 3,55 | 26 184 | 16,77 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 033 | 1,05 | 282 | 13,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16 528 662 | 71,09 | 411 564 | 67,20 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 9 382 | 263 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 13 269 480 | 9,32 | 330 410 | 6,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 30 500 | 165,22 | 759 | 159,04 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 431 720 | 103,57 | 10 750 | 98,95 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10 000 | 249 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118 371 | 6,94 | 3 324 | 20,57 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 120 712 | 0,32 | 3 390 | 13,12 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 12 598 | 21,11 | 354 | 36,29 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 69 160 | 1,12 | 1 722 | −1,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 25 900 | 645 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 17 537 | 5,10 | 437 | 2,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 80 157 | 2 111 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 185 193 | 1 250,20 | 4 611 | −57,78 | ||||
| 2026-02-06 | 13F | Drystone LLC | 166 022 | 0,68 | 4 134 | −1,62 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 45 499 | 0,98 | 1 278 | 13,92 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12 665 | 0,13 | 356 | 13,06 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 9 157 | 3,99 | 257 | 17,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 614 | 15 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 79 726 | 1,41 | 1 985 | −0,90 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 48 494 | 88,69 | 1 208 | 84,56 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 53 300 | 9,22 | 1 497 | 23,13 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 933 254 | 0,73 | 54 186 | 13,31 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 53 348 | 16,07 | 1 498 | 30,94 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 16 416 | 4,50 | 464 | 17,77 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 1 717 937 | 0,26 | 48 240 | 13,06 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 495 750 | 0,67 | 12 344 | −1,62 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 9 995 | 249 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 33 700 | 18 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 300 | 7 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 100 | 3 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 87 900 | 73 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14 756 | 366 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 18 214 | 5,09 | 511 | 18,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 93 787 | 0,46 | 2 634 | 13,30 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 21 638 | 7,26 | 539 | 4,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3 715 | 216,98 | 92 | 178,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1 548 478 | 3,28 | 43 481 | 16,48 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 25 280 | 38,81 | 312 | 93,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 521 | 704,76 | 43 | 950,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14 675 | 365 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 355 167 | 2 576,26 | 9 973 | 2 922,12 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 41 919 | 0,96 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 17 000 | 423 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9 642 579 | 4,33 | 240 100 | 1,95 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 483 | 14 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 506 551 | 1,03 | 12 613 | −1,27 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 726 680 | 50,37 | 18 094 | 46,95 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 534 | 17,36 | 15 | 27,27 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 15 145 | 1,19 | 425 | 14,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100 000 | 2 490 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 171 | 22,86 | 61 | 39,53 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7 261 | 6,75 | 204 | 20,12 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 25 000 | 622 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 26 712 | 15,20 | 750 | 29,98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 14 107 | 0,79 | 396 | 13,79 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20 888 | 6,42 | 587 | 20,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 193 900 | 52,68 | 4 941 | 60,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 901 100 | 1,16 | 22 960 | 6,34 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21 555 | 23,30 | 605 | 39,08 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 24 896 | 620 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 403 936 | 31,40 | 34 964 | 28,87 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 18 368 | 0,14 | 457 | −2,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 209 124 | 17,17 | 5 872 | 32,13 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 23 505 | 37,48 | 585 | 34,48 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 279 992 | 11,56 | 6 972 | 9,01 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 1 022 063 | 6,24 | 28 700 | 19,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 93 623 | 23,35 | 2 331 | 20,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18 731 417 | 2,72 | 466 412 | 0,38 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 12 951 | 1,70 | 364 | 14,51 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2 428 932 | 26,27 | 60 480 | 23,40 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 85 444 | 0,89 | 2 128 | −1,44 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 303 202 | 8 514 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8 921 | 222 | ||||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 48 965 | 7,19 | 1 375 | 20,84 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 7 679 | 216 | ||||||
| 2026-02-13 | 13F | State Street Corp | 300 445 164 | 0,45 | 7 481 085 | −1,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 104 964 427 | 102,04 | 2 947 401 | 127,84 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45 283 | 0,07 | 1 272 | 12,88 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 18 626 | 517 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 165 730 | 0,10 | 4 654 | 12,88 | ||||
| 2026-05-04 | 13F | Camden National Bank | 11 965 | 1,04 | 336 | 13,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1 384 100 | 34 464 | |||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 41 335 | 4,12 | 1 029 | 1,78 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18 347 | 107,15 | 515 | 134,09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 519 | 0,78 | 15 | 16,67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 14 792 | 1,84 | 415 | 14,96 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 15 598 | 7,63 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 11 759 | 1,01 | 330 | 14,19 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 19 380 | 12,10 | 544 | 26,51 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9 777 | 2,08 | 275 | 15,13 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7 204 | 202 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 197 114 | 20,10 | 4 908 | 17,39 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 629 706 | 4,66 | 73 842 | 18,03 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 11 000 | 12,55 | 274 | 9,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 21 954 | 547 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 17 795 | 9,41 | 443 | 7,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 38 927 | 1,34 | 969 | −0,92 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 416 | 10 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 21 584 | 45,50 | 537 | 42,44 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 87 185 | 55,62 | 2 171 | 52,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 36 355 | 7,51 | 905 | 5,11 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 411 774 | 1,12 | 11 563 | 14,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 614 873 | 2,11 | 17 265 | 15,15 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 29 234 | 728 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 160 338 | 3,61 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 11 189 | 17,32 | 279 | 14,40 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 51 400 | 240,40 | 1 280 | 233,07 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 795 282 | 0,67 | 22 332 | 13,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 143 176 | 33,65 | 3 565 | 30,63 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 40 235 | 3,79 | 1 002 | 1,42 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 96 934 | 1,70 | 2 722 | 14,66 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 42 231 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 556 300 | 12,92 | 88 552 | 10,35 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 406 477 | 52,53 | 11 | 83,33 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 604 878 | 4,86 | 16 985 | 18,25 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 123 684 | 2,87 | 3 473 | 16,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 169 282 | 6,64 | 4 753 | 20,27 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 64 213 | 12,34 | 1 599 | 9,75 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 12 712 | 23,62 | 317 | 21,07 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 54 760 | 22,63 | 1 538 | 38,34 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 21 855 | 0,26 | 614 | 13,10 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 11 908 | 334 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 39 758 | 4,04 | 1 116 | 17,35 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 107 200 | 19,51 | 3 010 | 34,80 | |||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 285 970 | 0,70 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 328 091 | 5,97 | 8 169 | 3,56 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 114 031 | 0,13 | 3 202 | 12,91 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 22 975 | 7,57 | 645 | 21,47 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 336 052 | 2,37 | 9 | 12,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 784 855 | 138,14 | 22 039 | 168,56 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 51 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 274 | 7 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 6 888 | 39,21 | 172 | 35,71 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 8 915 | 13,35 | 250 | 24,38 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 580 331 | 3,02 | 14 450 | 0,68 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 94 550 | 3,30 | 2 655 | 16,45 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 3 773 | 0,45 | 106 | 12,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 69 810 | 106,25 | 1 960 | 132,78 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 11 376 | 283 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 25 266 | 1,60 | 709 | 14,54 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19 950 | 35,41 | 560 | 53,01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 165 407 | 1,95 | 4 645 | 14,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1 200 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8 256 | 125,82 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 3 147 993 | 6,37 | 78 385 | 3,95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 53 879 900 | 11,06 | 1 512 948 | 25,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 11 876 | 0,55 | 333 | 13,27 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 25 137 | 28,01 | 706 | 44,47 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 33 199 | 24,58 | 932 | 40,57 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 139 747 | 0,77 | 3 924 | 13,64 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 36 332 | 1 020 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 47 201 | 1,77 | 1 325 | 14,82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 7 648 | 215 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 47 000 | 1 170 | ||||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 8 939 | 1,06 | 251 | 14,09 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18 565 | 24,08 | 521 | 40,05 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 524 826 | 1,40 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 117 034 | 14,59 | 2 914 | 11,99 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 59 258 | 2,73 | 1 664 | 15,81 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 25 491 | 635 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 470 245 | 23,99 | 11 709 | 21,17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 161 017 | 4,18 | 4 521 | 17,49 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 29 174 | 9,90 | 819 | 15,35 | ||||
| 2026-02-13 | 13F | Natixis | 5 629 824 | 69,26 | 140 183 | 65,41 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 100 000 | 2 490 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 5 940 | 148 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 175 000 | 24,85 | 4 358 | 22,01 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 11 269 | 0,52 | 281 | −1,75 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 73 546 | 0,14 | 2 065 | 12,96 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 26 846 | 0,48 | 668 | −1,76 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 8 730 | 1,02 | 217 | −1,36 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 225 690 | 1,20 | 5 620 | −1,11 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 29 639 | 16,93 | 832 | 31,85 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39 918 | 17,86 | 1 121 | 32,86 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 12 442 | 0,20 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 16 000 | 398 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 21 705 | 1,41 | 609 | 14,47 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 901 577 | 8,41 | 22 449 | 5,95 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 8 284 | 233 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 50 000 | 1 245 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 817 | 19,38 | 135 | 35,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 149 603 | 1,02 | 4 201 | 13,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 717 | 6,49 | 1 562 | 4,07 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 119 021 | 1,04 | 3 342 | 13,94 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 39 391 | 2,84 | 1 106 | 16,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13 056 | 41,30 | 367 | 59,13 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 115 307 | 3,51 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 21 378 | 17,07 | 600 | 32,16 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 87 102 | 3,88 | 2 446 | 17,15 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 12 468 | 322 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 11 102 | 2,87 | 312 | 16,04 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 341 545 | 0,11 | 9 591 | 12,90 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 132 886 | 0,03 | 3 309 | −2,27 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 72 542 | 1 806 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 862 | 3,61 | 24 | 20,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 64 186 | 21,37 | 1 802 | 36,93 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 11 806 | 2,60 | 332 | 15,73 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 30 459 | 1,84 | 758 | −0,52 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 20 310 | 570 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4 650 032 | 16,87 | 115 786 | 14,21 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 13 514 | 0,87 | 379 | 13,81 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 10 000 | 249 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 658 964 | 0,90 | 18 504 | 13,78 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 167 041 | 137,38 | 4 159 | 131,96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 688 | 0,12 | 47 | 14,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81 932 | 1,33 | 2 301 | 14,26 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 267 930 | 5,32 | 6 671 | 2,92 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 11 584 | 0,13 | 288 | −2,04 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 115 839 | 4,41 | 3 188 | 12,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 356 594 | 64,03 | 8 879 | 60,30 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 19 567 | 0,51 | 549 | 5,37 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 9 030 | 12,66 | 225 | 9,80 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 33 648 | 0,10 | 838 | −2,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 16 190 | 120,87 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 354 125 | 4,51 | 9 944 | 17,85 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 50 078 | 0,65 | 1 406 | 13,57 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 197 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 417 499 | 58,45 | 10 396 | 54,85 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 124 752 | 27,87 | 3 503 | 44,22 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 111 | 0 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 142 780 | 3 555 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 65 026 | 1,01 | 1 619 | −1,28 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13 630 | 27,28 | 339 | 24,63 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 563 | 64 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 140 | 173,76 | 88 | 214,29 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1 000 | 25 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 8 102 | 202 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 146 712 | 15,37 | 3 653 | 12,75 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 149 180 | 10,60 | 3 715 | 8,09 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 296 956 | 163,88 | 7 394 | 157,90 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 2 203 504 | 54 867 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 957 | 111 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32 250 | 14,01 | 906 | 28,55 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 13 050 | 2 272,73 | 366 | 2 715,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 49 998 | 78,58 | 1 407 | 102,59 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 138 509 | 0,22 | 3 449 | −2,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4 864 309 | 1,39 | 136 590 | 14,34 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 20 053 | 11,89 | 499 | 9,43 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 119 214 | 7,59 | 3 349 | 21,34 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 7 392 508 | 31,78 | 207 582 | 48,61 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7 527 | 211 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 47 541 | 1,22 | 1 184 | −1,09 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18 391 105 | 0,10 | 458 132 | −2,14 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 343 | 29,43 | 10 | 50,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 9 421 | 1,42 | 265 | 14,29 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 31 966 | 5,95 | 881 | 17,18 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7 963 | 224 | ||||||
| 2026-04-07 | 13F | InvesTrust | 67 049 | 0,31 | 1 883 | 13,10 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 910 | 23 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 66 511 | 1,48 | 1 868 | 14,40 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 816 743 | 19,93 | 20 337 | 17,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3 469 549 | 86 392 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18 379 | 0,11 | 516 | 12,91 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 18 651 | 464 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 61 150 | 6,92 | 1 717 | 20,58 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 96 750 | 8,04 | 2 409 | 5,61 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 708 660 | 13,30 | 17 646 | 10,72 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 8 833 | 220 | ||||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 177 508 | 9,91 | 4 984 | 23,95 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 43 951 | 15,87 | 1 094 | 13,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2 324 745 | 57 886 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 28 295 | 12,98 | 795 | 27,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 733 | 11,88 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 84 377 | 0,52 | 2 369 | 13,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 84 148 | 2,55 | 2 363 | 15,61 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 042 039 | 5,31 | 57 340 | 18,76 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 522 | 10,47 | 295 | 24,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6 150 865 | 12,03 | 172 716 | 26,34 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 137 936 | 3 435 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 11 089 | 2,79 | 311 | 16,04 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2 360 | 39,81 | 59 | 34,88 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13 453 | 335 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 43 712 | 57,67 | 1 227 | 77,83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 38 985 | 1 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1 842 275 | 27,11 | 45 873 | 24,22 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 7 567 | 212 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 846 883 | 9,68 | 21 087 | 7,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 237 677 | 11,88 | 30 824 | 9,40 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 13 906 | 8,59 | 390 | 22,64 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 42 806 | 1 066 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 20 867 | 520 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 13 488 | 1,41 | 361 | 9,06 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 405 | 60 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 26 913 | 9,11 | 756 | 22,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 108 875 | 0,07 | 77 538 | −2,05 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9 345 601 | 8,07 | 262 424 | 21,87 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 329 107 | 1,68 | 9 241 | 14,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3 583 229 | 8,09 | 89 237 | 13,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13 379 | 64,16 | 333 | 60,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5 357 424 | 4,56 | 133 400 | 2,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 385 | 6,46 | 639 | 22,18 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 8 749 | 7,36 | 218 | −4,82 | ||||
| 2026-05-01 | 13F | United Bank | 60 924 | 0,61 | 1 711 | 13,47 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 40 887 | 1,34 | 1 147 | 7,60 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 94 826 | 27,96 | 2 361 | 25,05 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 881 206 | 31,52 | 22 | 23,53 | ||||
| 2026-05-05 | 13F | PFG Advisors | 18 390 | 6,97 | 516 | 20,56 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7 135 | 200 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 112 943 | 33,03 | 3 | −99,91 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 778 274 | 5,13 | 19 379 | 2,74 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 302 | 8 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 14 915 | 66,44 | 371 | 62,72 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 10 519 | 10,94 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 353 156 | 182,29 | 8 794 | 175,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 27 695 | 25,97 | 690 | 23,04 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 111 396 | 2,36 | 2 774 | 0,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 073 170 | 194,32 | 170 535 | 231,91 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 357 315 | 9,32 | 38 113 | 23,29 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16 102 | 7,59 | 452 | 21,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38 311 | 3,93 | 1 076 | 17,23 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 9 269 | 19,43 | 260 | 34,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 7 658 | 215 | ||||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 547 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 955 161 | 14,48 | 23 784 | 12,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25 164 327 | 0,38 | 626 592 | −1,91 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 53 748 | 0,77 | 1 509 | 13,63 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12 104 | 28,77 | 340 | 44,87 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103 702 | 21,55 | 2 912 | 37,05 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 391 | 11 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 477 207 | 87,55 | 12 | 83,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16 097 | 12,52 | 452 | 26,69 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 48 294 | 3,74 | 1 356 | 17,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 45 251 | 85,51 | 1 271 | 109,23 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 35 303 | 129,87 | 991 | 159,42 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 12 803 | 360 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 1 229 480 | 4,66 | 34 524 | 118 944,83 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 101 445 | 0,07 | 2 849 | 12,84 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 335 000 | 39,58 | 8 342 | 36,40 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 5 107 | 7,06 | 127 | 4,96 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 152 477 | 3,56 | 3 797 | 1,20 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 41 790 | 5,35 | 1 041 | −3,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 988 | 254,01 | 140 | 300,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 55 999 | 1,58 | 1 572 | 14,58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 209 603 | 10,76 | 5 219 | 8,23 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | Call | 25 000 | 622 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 997 | 50 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 49 305 | 18,04 | 1 384 | 33,08 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 49 | 1 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 2 000 | 56 | |||||
| 2026-02-10 | 13F | Ted Buchan & Co | 51 732 | 0,41 | 1 288 | −1,83 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 46 404 | 2,23 | 1 155 | −0,09 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 007 331 | 94,98 | 28 286 | 119,88 | |||
| 2026-05-05 | 13F | UBS Group AG | 17 609 150 | 4,83 | 494 465 | 18,22 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9 089 | 3,32 | 255 | 16,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1 518 200 | 26,36 | 37 803 | 23,48 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 9 454 | 265 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3 305 692 | 82 312 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 811 600 | 314,29 | 20 209 | 304,89 | |||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 38 694 | 6,80 | 1 087 | 20,40 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 98 936 | 5,65 | 2 464 | 3,23 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 59 076 | 18,86 | 1 414 | 32,27 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 66 894 | 1,71 | 1 878 | 14,72 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20 813 | 1,62 | 584 | 14,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 131 | 81,54 | 32 | 106,67 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 260 855 | 76,50 | 6 495 | 72,51 | ||||
| 2026-05-04 | 13F | TrustBank | 4 257 | 37,81 | 120 | 56,58 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7 434 | 209 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 126 764 | 4,56 | 3 156 | 2,17 | ||||
| 2026-04-13 | 13F | Trust Co | 57 242 | 3,28 | 1 607 | 16,45 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10 078 | 251 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 380 670 | 75,74 | 9 479 | 71,73 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 55 969 | 10,68 | 1 572 | 24,78 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 159 974 | 3 983 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 790 917 | 10,64 | 19 694 | 13,65 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 458 213 | 13,10 | 11 410 | 10,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 312 438 | 85,12 | 8 773 | 108,78 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10 326 | 14,86 | 290 | 29,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 9 600 | 239 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 18 143 | 18 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16 088 | 13,91 | 452 | 28,49 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 800 | 12,83 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 66 990 | 6,01 | 1 881 | 19,58 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 16 923 | 421 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 20 693 | 15,36 | 581 | 30,27 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 14 190 | 53,82 | 398 | 73,80 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 8 652 | 243 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 28 769 | 2,04 | 808 | 14,96 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 67 160 | 0,52 | 1 672 | −1,76 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 45 347 | 1,25 | 1 273 | 14,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2 703 836 | 67 326 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 91 660 | 60,97 | 2 282 | 57,38 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 174 884 | 6,63 | 4 911 | 20,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 169 | 4,28 | 29 | 3,57 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 94 100 | 101,93 | 2 642 | 127,76 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 62 185 | 18,22 | 1 548 | 15,52 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 11 692 | 0,52 | 291 | −1,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 73 422 | 5,18 | 1 828 | 2,81 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 13 236 | 10,95 | 330 | 8,58 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 10 980 | 3,17 | 308 | 16,23 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 13 435 | 335 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25 231 | 5,59 | 708 | 19,19 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 16 015 | 0,07 | 434 | 7,96 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16 833 | 17,13 | 419 | 14,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 635 974 | 85,83 | 15 842 | 83,57 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 12 708 | 1,66 | 316 | −0,63 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 102 623 | 2 555 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 339 181 | 0,32 | 8 446 | −1,96 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 9 501 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 433 331 | 10 790 | ||||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 12 970 | 1,10 | 364 | 14,11 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 508 | 14 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 2 098 | 18,20 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6 186 | 43,76 | 154 | 41,28 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 149 300 | 1,65 | 3 718 | −0,67 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 134 000 | 7,20 | 3 763 | 20,89 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 706 812 | 1,42 | 20 | 11,76 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6 011 | 7,82 | 169 | 21,74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 481 | 345,37 | 14 | 550,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 88 626 | 0,00 | 2 207 | −2,30 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10 526 | 262 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 398 | 44,73 | 10 | 28,57 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 827 | 14,12 | 51 | 30,77 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 126 573 | 0,31 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 261 974 | 10,09 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 197 668 | 26,89 | 4 922 | 25,50 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 841 | −3,44 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7 642 | 215 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 51 767 | 13,60 | 1 289 | 11,02 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 9 085 | 226 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 14 311 | 3,43 | 356 | 1,14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 9 957 | 10,99 | 280 | 25,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57 119 | 8,57 | 1 604 | 22,46 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 639 | 7,97 | 41 | 5,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 10 063 | 8,36 | 283 | 22,08 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 147 760 | 477,41 | 4 149 | 551,33 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 203 089 | 3,10 | 5 703 | 16,27 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 70 120 | 1,04 | 1 969 | 13,95 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 25 014 | 10,44 | 623 | 7,80 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8 626 | 242 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 94 014 | 5,46 | 2 640 | 18,93 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 25 681 | 1,61 | 721 | 14,63 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 44 020 | 1 096 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2 621 063 | 47,07 | 65 264 | 43,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 208 357 | 3,58 | 30 088 | 1,23 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 9 621 | 16,59 | 270 | 31,71 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 225 017 | 6,00 | 6 318 | 29,47 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 35 713 035 | 4,44 | 889 255 | 2,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 910 | 30,37 | 25 | 41,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 2 629 500 | 14,03 | 65 475 | 11,44 | |||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 52 679 | 39,55 | 1 479 | 57,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1 687 600 | 29,02 | 42 021 | 26,09 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 793 | 275 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 42 819 | 24,92 | 1 197 | 41,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 35 280 | 21,42 | 991 | 36,93 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 90 665 | 36,34 | 2 546 | 53,78 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 28 627 | 713 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 23 497 | 4,46 | 585 | 2,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 38 388 | 160,29 | 1 078 | 193,46 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 29 916 | 840 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 11 322 | 282 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 7 533 | 212 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 24 821 | 40,10 | 697 | 57,82 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 59 036 | 9,97 | 1 470 | 7,53 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 526 | 624,02 | 88 | 625,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 84 516 | 19,27 | 2 373 | 34,52 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 442 400 | 4,12 | 12 423 | 17,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 173 948 | 8,29 | 4 331 | 5,84 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 17 693 | 7,18 | 497 | 20,68 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 33 476 | 2,69 | 907 | 7,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17 741 | 8,87 | 498 | 22,96 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 17 193 | 11,19 | 483 | 25,19 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 9 131 | 14,17 | 256 | 27,36 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 125 428 | 40,43 | 3 123 | 37,27 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 14 545 | 385 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43 264 | 7,72 | 1 215 | 21,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 449 675 | 1,53 | 11 381 | 0,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 013 700 | 37,63 | 249 341 | 34,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 18 929 900 | 30,55 | 471 355 | 27,58 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 76 075 | 5,49 | 2 136 | 19,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 251 466 | 4,06 | 7 061 | 17,35 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 767 | 0,11 | 50 | 13,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 318 584 | 642,40 | 8 946 | 737,55 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 10 191 | 254 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 199 117 | 41,60 | 5 591 | 59,70 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 962 500 | 138,72 | 48 866 | 133,28 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 165 231 | 9,03 | 4 640 | 13,62 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 91 555 | 5,79 | 2 571 | 19,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6 339 372 | 0,52 | 178 010 | 13,35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17 901 | 446 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 831 613 | 19,72 | 23 352 | 35,02 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 43 571 | 4,31 | 1 223 | 17,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 35 198 | 32,99 | 988 | 49,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 334 351 | 5,37 | 66 | 18,18 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 673 | 2,14 | 103 | 15,73 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 5 614 | 123,58 | 158 | 153,23 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 93 724 | 2,60 | 2 334 | 0,26 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 46 410 | 1,34 | 1 303 | 14,30 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9 648 | 9,59 | 271 | 24,42 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 21 226 | 0,43 | 596 | 13,31 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 28 633 | 2,15 | 713 | −0,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 508 357 | 21,39 | 87 359 | 18,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 351 | 83 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 19 350 | 543 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 800 505 | 11,35 | 22 478 | 25,57 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 479 601 | 0,83 | 11 942 | −1,46 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 414 018 | 3,72 | 11 626 | 16,98 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 2 050 | 51 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 976 | 3,94 | 27 | 17,39 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 23 777 | 592 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 11 119 | 0,45 | 317 | 15,27 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 9 675 | 2,32 | 272 | 15,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 41 800 | 1 041 | |||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 43 523 | 0,26 | 1 222 | 13,15 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 13 800 | 1,85 | 344 | −0,58 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 10 365 | 4,78 | 258 | 2,38 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 28 036 | 5,07 | 698 | 2,80 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 952 256 | 8,88 | 23 711 | 6,40 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 43 342 | 1 079 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 674 300 | 308,17 | 16 790 | 298,91 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 644 | 1,17 | 44 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 146 263 | 22,74 | 4 107 | 38,42 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14 772 | 415 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 886 700 | 38,92 | 23 941 | 98,47 | |||
| 2026-02-17 | 13F | Bellevue Group AG | 56 847 | 380,65 | 1 415 | 370,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 623 | 103,60 | 339 | 99,41 | ||||
| 2026-02-17 | 13F | Creative Planning | 1 850 989 | 12,46 | 46 090 | 9,90 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 919 | 0,22 | 23 | −4,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 223 400 | 19,79 | 5 563 | 17,05 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 350 | 0,30 | 38 | 12,12 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 113 987 | 4,91 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 208 000 | 41,79 | 5 179 | 38,59 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 184 375 | 0,65 | 5 177 | 13,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 14 569 | 363 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 106 730 | 6,31 | 2 997 | 19,89 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 383 | 5,11 | 109 | 2,83 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 10 245 | 0,14 | 288 | 12,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 240 000 | 31,91 | 30 876 | 28,91 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 40 047 402 | 22,04 | 997 180 | 19,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 97 829 | 25,92 | 2 436 | 23,04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 35 131 | 5,35 | 986 | 18,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 430 302 | 23,64 | 60 729 | 21,28 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 149 859 | 3 731 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 7 128 | 200 | ||||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 58 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 053 | 44,64 | 26 | 44,44 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11 928 | 2,93 | 335 | 15,97 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 53 584 | 1,23 | 1 505 | 14,11 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 7 247 | 203 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8 731 | 217 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 31 029 | 1,36 | 871 | 11,38 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 7 508 | 211 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 49 306 | 4,65 | 1 228 | 2,25 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 21 256 | 2,48 | 597 | 15,50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 1 030 855 | 4,00 | 28 946 | 17,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 486 519 | 3,47 | 13 661 | 16,68 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 269 665 | 0,48 | 6 715 | −1,81 | ||||
| 2026-03-02 | 13F | Tobam | 15 340 | 0 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 45 452 | 9,67 | 1 276 | 23,76 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 559 | 182,14 | 72 | 222,73 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 8 544 | 3,31 | 213 | 0,95 | ||||
| 2026-04-24 | 13F | United Community Bank | 26 033 | 12,20 | 731 | 26,69 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 310 | 0,98 | 290 | 13,78 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 49 896 | 3,28 | 1 401 | 16,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 31 228 | 11,78 | 877 | 26,04 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 151 843 | 0,64 | 4 264 | 13,50 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24 544 | 2,24 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 171 573 | 3,31 | 4 818 | 16,49 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 29 669 | 833 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 67 383 | 4,97 | 1 892 | 18,40 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 12 804 | 11,22 | 360 | 25,52 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 12 254 | 1,29 | 344 | 14,29 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 2 042 242 | 50 852 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 136 804 | 690,96 | 3 | |||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 153 224 | 0,04 | 3 815 | −2,23 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12 750 | 15,98 | 358 | 31,14 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 53 979 | 16,38 | 1 516 | 31,28 | ||||
| 2026-04-15 | 13F | City Holding Co | 33 829 | 2,13 | 950 | 15,17 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1 156 | 10,10 | 32 | 23,08 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 182 254 | 3,85 | 4 651 | 4,03 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12 574 | 1,79 | 353 | 14,98 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 419 134 | 10 436 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 136 488 | 5,18 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 25 949 | 2,99 | 729 | 16,11 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 10 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 301 716 | 618,33 | 32 413 | 602,01 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 105 483 | 72,39 | 2 627 | 68,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 422 800 | 5,89 | 39 952 | 19,41 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 49 120 | 15,48 | 1 241 | 11,10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16 571 | 3,51 | 465 | 16,83 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 61 637 | 0,94 | 1 731 | 13,82 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 67 473 | 16,83 | 1 895 | 31,71 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 216 415 | 19,24 | 5 389 | 16,52 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 366 533 | 4,74 | 9 127 | 2,36 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 56 466 | 1,94 | 1 586 | 14,94 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4 711 266 | 5,62 | 117 311 | 3,21 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 59 530 | 5,44 | 1 482 | 3,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135 516 | 3,13 | 3 374 | 0,78 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 8 181 | 204 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 027 | 26 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 10 728 | 301 | ||||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 11 112 | 38,00 | 312 | 56,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 927 000 | 4,51 | 23 | 4,55 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 26 161 | 5,56 | 651 | 3,17 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22 529 | 0,14 | 633 | 12,86 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 53 093 | 1 322 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10 651 | 265 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 3 706 | 0,03 | 92 | −2,13 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 27 778 | 0,59 | 780 | 13,54 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 49 141 | 2,68 | 1 380 | 15,79 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 209 725 | 1,57 | 5 222 | −0,72 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 36 399 | 0,95 | 906 | −1,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 299 137 | 146,18 | 8 400 | 177,65 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 8 629 182 | 2,57 | 214 867 | 0,24 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 17 056 | 2 800,68 | 435 | 2 452,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 99 324 | 10,48 | 2 473 | 7,99 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 100 | 2 | ||||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 33 877 | 6,92 | 951 | 20,69 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 9 996 | 4,64 | 249 | 2,06 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 11 000 | 6,17 | 309 | 19,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 206 096 | 11,84 | 5 787 | 26,13 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 14 291 | 0,24 | 356 | −2,20 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 226 198 | 47,78 | 6 352 | 66,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2 205 275 | 27,53 | 55 | 22,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34 407 | 3,61 | 857 | 1,18 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 28 974 | 0,56 | 814 | 13,39 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 18 387 | 104,85 | 458 | 100,44 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 366 282 | 117,49 | 9 959 | 137,51 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 20 955 | 17,09 | 588 | 32,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 40 000 | 33,33 | 996 | 30,37 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 519 891 | 59,54 | 12 945 | 55,93 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 785 655 | 12,89 | 21 299 | 19,32 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 252 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 33 445 | 833 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 7 233 | 203 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 27 430 | 20,15 | 770 | 35,56 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 7 300 | 182 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 8 514 | 212 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4 901 767 | 2,03 | 122 050 | −0,30 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 13 663 | 0,03 | 340 | −2,30 | ||||
| 2026-04-15 | 13F | Qvr Llc | 11 622 | 326 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 6 300 | 177 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 406 654 | 3,46 | 10 126 | 1,11 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 53 471 | 1 331 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12 474 452 | 3,58 | 311 | 1,31 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 32 738 | 18,80 | 919 | 33,97 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 43 217 | 15,50 | 1 214 | 30,29 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 355 052 | 1,88 | 9 970 | 14,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 21 419 | 3,41 | 601 | 16,70 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 823 465 | 0,88 | 79 283 | 13,76 | ||||
| 2026-02-17 | 13F | Bank OZK | 19 787 | 3,45 | 493 | 1,03 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 380 959 | 5,62 | 9 486 | 3,21 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 88 | 2 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 9 734 | 12,32 | 273 | 26,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 789 052 | 0,94 | 22 157 | 13,83 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 39 200 | 2 915,38 | 976 | 2 857,58 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 8 641 | 243 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 541 346 182 | 1,32 | 13 479 520 | −0,99 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 15 360 | 5,36 | 382 | 2,96 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 91 216 | 5,46 | 2 271 | 3,09 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 8 052 | 0,01 | 200 | −2,44 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 600 889 | 2,23 | 14 962 | −0,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 412 | 4,33 | 68 | 17,54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 72 067 | 5,70 | 2 024 | 17,41 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1 300 | 333,33 | 32 | 357,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 181 035 | 12,16 | 5 083 | 26,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 26 479 | 0,94 | 744 | 13,78 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 93 273 | 13,39 | 2 500 | 18,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 906 788 | 51,89 | 22 579 | 48,44 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7 206 | 202 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 581 | 45,98 | 16 | 77,78 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 50 050 | 53,53 | 1 375 | 65,54 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 228 000 | 6,24 | 5 677 | 9,13 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 167 904 | 3,46 | 4 181 | 1,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 352 | 19,39 | 66 | 34,69 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 625 379 | 0,81 | 40 | −2,44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 191 569 | 8,32 | 4 770 | 5,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16 438 900 | 75,73 | 409 329 | 71,73 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12 270 100 | 88,62 | 305 525 | 84,33 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 47 195 | 2,05 | 1 325 | 15,12 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 40 425 | 118,51 | 1 007 | 124,55 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 059 | 468,36 | 198 | 560,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 274 | 29,34 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 092 | 59 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 90 745 | 35,48 | 2 548 | 52,85 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 316 310 | 21,07 | 7 876 | 18,31 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 13 220 | 371 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 254 239 | 2,13 | 7 139 | 15,18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 146 227 | 12,21 | 4 106 | 26,57 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 32 794 | 1,10 | 921 | 14,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 569 700 | 3,51 | 15 997 | 16,73 | ||||
| 2026-05-04 | 13F | Nwam Llc | 53 887 | 24,29 | 1 513 | 35,70 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 35 579 | 830,17 | 886 | 812,37 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 24 893 | 699 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2 539 541 | 7,81 | 63 235 | 5,36 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 364 954 | 4,76 | 9 087 | 2,38 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 787 600 | 7,89 | 69 411 | 5,43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 40 584 | 18,35 | 1 140 | 33,53 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 46 653 | 0,54 | 1 310 | 13,42 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7 235 | 203 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 158 702 | 3,17 | 4 456 | 16,34 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 92 316 | 3,17 | 2 592 | 16,34 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 824 349 | 19,50 | 23 148 | 34,76 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 513 315 | 3,49 | 62 582 | 1,14 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 28 889 | 0,13 | 719 | −2,18 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 16 516 | 4,10 | 459 | 15,95 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 436 800 | 11 | ||||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 9 232 | 3,36 | 259 | 16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 83 314 | 2 075 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3 158 825 | 3,39 | 88 699 | 16,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 134 800 | 3 357 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 675 000 | 54,29 | 16 808 | 50,78 | |||
| 2026-02-17 | 13F | Steffes Financial, Ltd. | 18 137 | 452 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 50 454 | 6,40 | 1 256 | 3,97 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 248 | 12,79 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 468 406 | 157,88 | 13 153 | 190,87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 16 653 | 1,93 | 468 | 15,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1 491 037 | 15,01 | 37 127 | 112 403,03 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 21 094 | 1,66 | 525 | −0,57 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4 610 | 129 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 11 031 | 310 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16 088 | 452 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5 587 400 | 6,12 | 139 126 | 3,70 | |||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 60 124 | 2,65 | 1 688 | 15,78 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2 056 | 0,98 | 58 | 14,00 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 13 596 | 338 | ||||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 42 104 | 7,81 | 1 048 | 5,33 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 32 807 | 0,07 | 921 | 12,87 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 13 677 | 5,01 | 384 | 18,52 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 834 814 | 3,70 | 20 787 | 1,34 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 11 923 | 12,67 | 335 | 27,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 160 051 | 5,18 | 3 984 | 2,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 233 100 | 20,09 | 6 545 | 35,42 | ||||
| 2026-04-21 | 13F | SWS Partners | 77 309 | 14,98 | 2 171 | 29,63 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 10 954 | 273 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 49 643 | 81,09 | 1 368 | 100,59 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 135 720 | 4,10 | 3 379 | 1,75 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 74 030 | 5,83 | 1 843 | 3,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 51 735 | 39,86 | 1 421 | 51,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 32 677 | 0,82 | 918 | 13,63 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 10 356 | 0,21 | 291 | 12,84 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 73 182 | 1,46 | 2 055 | 14,37 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 21 826 | 12,11 | 613 | 26,45 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 1 226 | 0,41 | 31 | −3,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 45 446 | 2,61 | 1 276 | 15,79 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 32 333 | 908 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 12 251 | 305 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 34 471 | 74,03 | 858 | 70,24 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 8 713 | 7,11 | 245 | 20,79 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 34 534 | 4,64 | 970 | 18,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 569 075 | 3,95 | 14 170 | 1,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 787 505 | 20 066 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 30 541 | 0,05 | 864 | 13,68 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 14 250 | 388 | ||||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 46 249 | 1,15 | 1 152 | −1,20 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 109 250 | 2,71 | 3 068 | 15,82 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12 789 | 10,13 | 359 | 24,22 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8 051 | 226 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 12 550 | 10,99 | 312 | 8,33 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24 805 | 1,03 | 618 | −1,28 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 6 800 000 | 36,00 | 169 320 | 32,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 48 781 192 | 9,83 | 1 214 652 | 7,33 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 18 181 | 8,94 | 511 | 22,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 239 492 | 8,63 | 5 963 | 6,16 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 38 519 | 59,16 | 1 082 | 79,57 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 37 000 | 146,67 | 921 | 141,10 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 6 800 000 | 36,00 | 169 320 | 32,90 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 88 | 2,33 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 7 512 | 211 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 87 167 | 40,14 | 2 448 | 58,07 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 46 635 | 11,27 | 1 310 | 25,50 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 34 276 | 51,17 | 1 170 | 102,60 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 22 161 | 8,15 | 605 | 18,63 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 109 153 | 906,39 | 2 718 | 884,42 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 12 714 | 357 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 23 264 | 0,12 | 639 | 5,45 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 9 378 | 6,04 | 263 | 19,55 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 158 875 | 4,37 | 4 461 | 17,70 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 10 080 | 1,69 | 251 | −0,79 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 11 675 | 14,57 | 328 | 29,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7 932 | 198 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 027 | 60,11 | 57 | 80,65 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 230 281 | 213,29 | 30 634 | 206,18 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 54 064 | 0,93 | 1 518 | 13,88 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1 100 141 | 14,90 | 27 391 | 12,27 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 91 906 | 1,59 | 2 581 | 14,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 262 000 | 2,02 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 1 188 027 | 5,24 | 33 360 | 18,68 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 621 214 | 28,50 | 15 468 | 25,57 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 15 552 | 19,19 | 437 | 34,57 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5 302 261 | 1,86 | 148 887 | 14,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 135 995 | 40,99 | 3 386 | 37,81 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 31 619 | 2,33 | 888 | 15,34 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 581 068 | 0,00 | 14 469 | −2,28 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 14 650 000 | 1,74 | 364 785 | −0,58 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 280 532 | 287,69 | 6 985 | 279,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 29 315 | 729 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 32 800 | 817 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 151 876 | 4,08 | 4 265 | 17,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 505 250 | 6,81 | 12 581 | 4,37 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8 128 | 228 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 13 525 | 1,50 | 380 | 14,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 30 223 | 0,64 | 849 | 13,52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 149 364 | 4,36 | 4 194 | 17,71 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 955 518 | 17,46 | 23 792 | 14,78 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 48 630 | 2,31 | 1 366 | 15,38 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 19 920 | 0,64 | 496 | −1,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 462 300 | 123,01 | 11 511 | 117,93 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 14 668 | 15,36 | 395 | 21,98 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 376 721 | 10,43 | 10 578 | 24,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 12 400 | 348 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 445 153 | 1,45 | 12 498 | 14,39 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 15 879 | 395 | ||||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 15 919 | 396 | ||||||
| 2026-02-11 | 13F | First American Trust, Fsb | 12 612 | 7,00 | 314 | 4,67 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 15 189 | 30,93 | 378 | 28,14 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 24 346 | 25,77 | 650 | 29,74 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4 389 | 123 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 113 310 | 2 821 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 42 618 | 4,24 | 1 061 | 1,92 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 113 061 | 10,82 | 2 815 | 8,31 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 17 502 714 | 3,42 | 436 | 0,93 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 51 012 | 102,82 | 1 270 | 98,44 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4 360 | 122 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 72 989 | 0,80 | 1 817 | −1,46 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 14 000 | 490 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1 680 266 | 2,62 | 41 839 | 0,28 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5 143 619 | 2,15 | 128 076 | −0,17 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 444 978 | 11 080 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 19 627 | 3,07 | 551 | 15,03 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 4 865 | 0,16 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 7 200 | 202 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 637 | 51,43 | 41 | 48,15 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 9 756 | 2,84 | 274 | 15,68 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 851 | 133,79 | 21 | 133,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 148 091 | 8,35 | 60 318 | 22,19 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 116 | 148,88 | 228 | 180,25 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 9 305 | 13,64 | 232 | 11,06 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1 008 874 | 23,33 | 25 121 | 20,52 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 168 | 4 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 9 163 | 257 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 631 | 71,87 | 46 | 95,65 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 10 059 | 10,54 | 250 | 8,23 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 125 533 | 0,04 | 3 126 | −2,25 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 17 604 | 0,30 | 494 | 13,04 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 56 664 | 2,01 | 1 411 | −0,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 467 783 | 8,09 | 35 652 | 3,04 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1 379 394 | 1 835,69 | 38 696 | 2 073,88 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 190 648 | 1,67 | 4 747 | −0,65 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 44 045 | 7,53 | 1 237 | 21,30 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 54 707 | 12,75 | 1 362 | 10,19 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 14 762 | 2,10 | 415 | 15,00 | ||||
| 2026-02-17 | 13F | Amundi | 47 063 380 | 13,43 | 1 171 879 | 6,89 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 286 375 | 0,98 | 7 131 | −1,31 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 9 015 | 253 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 206 735 | 7,25 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 13 904 | 9,97 | 346 | 7,45 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 912 | 0,31 | 110 | 12,37 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32 594 | 5,25 | 915 | 18,68 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2 610 | 65 | ||||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 87 722 | 0,03 | 2 463 | 12,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8 355 | 2,81 | 235 | 15,84 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 043 | 4,09 | 26 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 188 865 | 4,22 | 4 703 | 1,84 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 7 500 | 205 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 42 864 225 | 2,69 | 1 067 319 | 0,35 |