Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Comcast Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, RWC Asset Management LLP, CapitalatWork S.A., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Harvest Portfolios Group Inc., Danica Pension, Livsforsikringsaktieselskab, Marex Group plc, Tiaa-cref Individual & Institutional Services, Llc, Pacific Capital Partners Ltd, Ubs Oconnor Llc, Governors Lane LP, Kerusso Capital Management LLC, Step Capital Management Pte. Ltd., und Fulcrum Asset Management LLP .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Napier Financial, LLC | 5.633 | 162 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9.861 | 6,17 | 283 | 2,17 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12.492 | 359 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8.757 | 16,00 | 251 | 11,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 20.115 | 21,36 | 581 | 17,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18.681 | 2.879,43 | 536 | 2.877,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9.275 | 16,61 | 266 | 12,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 287 | 7,09 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 21.703 | 17,28 | 623 | 12,66 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 37.592 | 1 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1.356.984 | 19.079,99 | 38.959 | 18.363,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.084.517 | 13,02 | 59.846 | 8,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.908.626 | 9,69 | 112.217 | 5,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.282.956 | 5,59 | 36.834 | 1,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.336.285 | 15,38 | 181.915 | 10,83 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.092 | 3,31 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 41.671 | 2,79 | 1.195 | 5,29 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12.597 | 25,01 | 362 | 19,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32.919 | 1,01 | 945 | -2,98 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 122.976 | 26,82 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 23.792 | 0,30 | 683 | -3,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 99.293 | 1,41 | 2.851 | -2,60 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2.558 | 18,81 | 73 | 14,06 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 360.245 | 18,24 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 964 | 0,31 | 28 | -3,57 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.143 | 234 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 30.833 | 15,21 | 885 | 10,76 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.883.203 | 0,97 | 140.197 | -3,01 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 370.381 | 0,77 | 10.634 | -3,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 91.099 | 2,94 | 2.615 | -1,13 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 8.000 | 227 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 69.777 | 3,43 | 2.003 | -0,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 36.359.424 | 0,89 | 1.043.879 | -3,09 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 300 | 9 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.074.719 | 67,12 | 116.985 | 60,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.941 | 4,37 | 429 | 0,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 217.949 | 1,85 | 6.295 | -1,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13.592.149 | 4,87 | 390.231 | 0,73 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.792 | 3,35 | 379 | 2,71 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 904 | 27,86 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 49.804 | 66,38 | 1.430 | 59,84 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9.092 | 1,52 | 261 | -2,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37.042 | 15,70 | 1.063 | 11,19 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 240.175 | 2.409,67 | 6.895 | 2.310,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 746.855 | 10,43 | 21.584 | 6,84 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8.641 | 248 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.364.823 | 7,92 | 125.848 | 3,61 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.729 | 591,43 | 1.600 | 566,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.370 | 68 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.883 | 16,18 | 255 | 11,84 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 19.455 | 84,92 | 559 | 77,71 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 47.077 | 12.797,81 | 1.352 | 13.410,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7.849 | 14,25 | 225 | 9,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.610 | 5,84 | 448 | 1,82 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 18.378 | 19,67 | 528 | 14,81 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.090 | 232 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.679.608 | 32,64 | 77 | 35,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 70.000 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.172 | 2,78 | 148 | -1,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.173 | 14,19 | 436 | 9,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47.062 | 1.351 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.365 | 8,44 | 527 | 4,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 151.000 | 29,39 | 4.335 | 24,28 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.654.660 | 46,01 | 47.505 | 40,25 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8.524 | 7,14 | 245 | 2,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 841 | 232,41 | 24 | 228,57 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 28.130 | 61,18 | 808 | 54,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.989.900 | 20,90 | 143.260 | 16,13 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.285 | 94 | ||||||
| 2026-05-01 | 13F | Torray Llc | 555.067 | 15.936 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 183.074 | 3,58 | 5.256 | -0,77 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.341 | 18,22 | 96 | 13,10 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 683 | 0,59 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 39.738 | 5,70 | 1.141 | 1,51 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19.713 | 603 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.441 | 1,71 | 214 | -2,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 434 | 1.507,41 | 12 | |||||
| 2026-05-05 | 13F | PFG Advisors | 15.362 | 0,83 | 441 | -3,08 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 24.974 | 18,71 | 717 | 14,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 59.689 | 50,32 | 1.486 | 25,30 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 16.587 | 476 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 35.444 | 40,13 | 1.018 | 34,52 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33.884 | 973 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 26.526 | 13,21 | 660 | -5,71 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.525 | 494 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.111.230 | 2,25 | 118.033 | -1,78 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 53 | 2 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 241.995 | 3,72 | 6.948 | -0,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 444.457 | 14,65 | 12.760 | 10,12 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14.839 | 3,16 | 426 | -0,70 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 930.130 | 1,39 | 26.704 | 3,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | 23 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.045 | 92,23 | 375 | 85,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 8.276 | 9,15 | 238 | 4,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.402.143 | 36,16 | 40.256 | 30,78 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 274.396 | 113,18 | 7.878 | 104,76 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.667 | 379 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 16.241 | 3,42 | 466 | -0,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.087 | 31,86 | 290 | 26,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 533.599 | 1,08 | 15.320 | -2,92 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 912 | 29 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71.828 | 421,29 | 2.062 | 401,70 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7.741 | 222 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 34.562 | 8,97 | 992 | 4,64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 48.969 | 6,30 | 1.406 | 2,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.545.091 | 2,81 | 44.360 | -1,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.963 | 29,21 | 618 | 23,85 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 12.067 | 0,01 | 346 | -3,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.139 | 0,29 | 1.038 | -3,71 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10.000 | 287 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 7.670 | 2,49 | 220 | -1,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 40.227 | 4,45 | 1.155 | 0,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26.458 | 12,95 | 760 | 8,43 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 25.827 | 12,45 | 741 | 8,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 150.574 | 28,00 | 4.323 | 22,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 670 | 13,56 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9.456 | 271 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 9.570 | 3,52 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 93.914 | 0,79 | 2.696 | -3,20 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 138.031 | 156,20 | 3.963 | 146,09 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 9.899 | 14,65 | 284 | 10,08 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 12.224 | 1,35 | 351 | -2,78 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3.072 | 15,84 | 88 | 11,39 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 96.327 | 4,84 | 2.766 | 0,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10.486.288 | 305.503 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.316.740 | 2,47 | 66.514 | -1,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 305.122 | 26,46 | 8.760 | 21,48 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10.913 | 2,70 | 313 | -1,26 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9.287 | 3,36 | 267 | -0,75 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 8.681 | 7,45 | 249 | 3,32 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1.345.000 | 54,83 | 38.615 | 48,72 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 506 | 15 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4.576.114 | 9,24 | 132 | 4,80 | ||||
| 2026-05-15 | 13F | Family Management Corp | 13.416 | 41,44 | 385 | 36,04 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4.335.672 | 94,02 | 124.477 | 86,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75.950 | 16,66 | 2.181 | 12,02 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 76.220 | 2,45 | 2.188 | -1,57 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.894 | 4,59 | 83 | 1,22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38.483 | 35,01 | 1.105 | 29,73 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 95.782 | 1,35 | 2.750 | -2,66 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24.081 | 4,79 | 691 | 0,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.808.986 | 16,34 | 310 | 11,91 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 367 | 11 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 17.256 | 6,64 | 495 | 2,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 134.152 | 3.852 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 273 | 237,04 | 8 | 250,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 921 | 216,49 | 26 | 225,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 67.456 | 6,13 | 1.936 | 1,90 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 24.529 | 22,13 | 704 | 17,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 79.951 | 0,98 | 2.295 | -3,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 849 | 52,42 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 36.406 | 1.045 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.875 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.558 | 33,27 | 648 | 28,12 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15.583 | 6,99 | 447 | 2,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 48.985 | 4,01 | 1.406 | -0,07 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.440 | 32,61 | 45 | -16,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25.656 | 737 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.791.182 | 0,14 | 107.840 | -4,91 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 18.971 | 0,08 | 545 | -3,89 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.783.669 | 9,85 | 51.209 | 5,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 41.885 | 8,67 | 1.203 | 4,34 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.070 | 203 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19.138 | 68,20 | 549 | 61,47 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 334 | 10 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 65.830 | 15,41 | 1.890 | 10,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 108.021 | 11,14 | 3.101 | 6,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 3 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.760 | 0,57 | 51 | -3,85 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 46.252 | 15,11 | 1.328 | 10,58 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 117.169 | 4,08 | 3.404 | 2,16 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12.082 | 347 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37.715 | 1.083 | ||||||
| 2026-05-14 | 13F | Natixis | 4.011.472 | 35,57 | 115.169 | 30,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.229.781 | 3,28 | 36.758 | -13,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 41.771 | 0,94 | 1.199 | -2,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 158.870 | 4,41 | 4.561 | 0,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8.135 | 17,17 | 234 | 12,56 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 77.645 | 118,58 | 2.229 | 99,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 398 | 1.272,41 | 11 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 30.711 | 22,92 | 882 | 18,10 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.119 | 87 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.810 | 47,10 | 109 | 41,56 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 252.274 | 8,33 | 7.243 | 4,05 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.200.373 | 579.953 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 19.943 | 17,41 | 573 | 12,82 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6.197 | 19,24 | 178 | 14,19 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5.391 | 155 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.251.923 | 26,51 | 93.363 | 21,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.204 | 175,51 | 35 | 161,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70.908 | 35,85 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7.104 | 3,63 | 204 | -0,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7.154 | 60,98 | 205 | 55,30 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 57.061 | 141,07 | 1.638 | 131,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 640.129 | 15,28 | 18.378 | 10,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 147.440 | 4.233 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 15.794 | 7,28 | 453 | 2,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 301.730 | 15,90 | 8.663 | 11,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23.931 | 11,25 | 687 | 7,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.395 | 26,90 | 1.533 | 21,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 406.184 | 124,29 | 11.662 | 115,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.699 | 0,44 | 824 | -3,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.604 | 500,75 | 46 | 557,14 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.226 | 3,23 | 523 | -0,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.141.034 | 23,82 | 32.759 | 18,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 522.747 | 7,86 | 15.008 | 3,60 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 14.677 | 421 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 37.607 | 1,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 111.300 | 3.195 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 67.700 | 1.944 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.108 | 4,23 | 32 | 0,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 104.152 | 11,24 | 2.990 | 6,86 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 25.246 | 104,24 | 725 | 96,21 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.772 | 1,03 | 51 | -3,85 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 101.837 | 2,93 | 2.924 | -1,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.075 | 2,74 | 203 | -0,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 43.215 | 448,76 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 44.489.802 | 2,67 | 1.277.302 | -1,38 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.722 | 32,80 | 648 | 168,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.877.244 | 0,85 | 82 | -4,71 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 107 | 10.600,00 | 3 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 725 | 20,83 | 21 | 17,65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 33.864 | 2,31 | 972 | -1,72 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2.858.678 | 57,82 | 82.073 | 51,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.312.406 | 17,27 | 66.389 | 12,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 121.558.654 | 212,35 | 3.491.379 | 200,15 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 103.160 | 1,15 | 2.962 | -2,85 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 19.596 | 128,79 | 563 | 119,53 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 589.845 | 5,74 | 16.934 | 6,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 245.887 | 11,06 | 7.059 | 6,68 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 111.832 | 3.211 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 327 | 9 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 57.111 | 2,99 | 1.640 | -1,09 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 25.732 | 34,83 | 739 | 29,47 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 16.921 | 18,47 | 486 | 13,85 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1.011 | 29 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 244.801 | 0,05 | 7.028 | -3,90 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 120 | 3 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130.816 | 16,13 | 3.756 | 11,56 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.152 | 207,43 | 62 | 205,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2.123 | 6,31 | 61 | 1,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 917.226 | 72,25 | 26.334 | 65,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137.452 | 80,30 | 3.946 | 73,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 163.740 | 4.701 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 1.067.001 | 30.634 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.242 | 660 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 51.003 | 12,46 | 1.474 | 8,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13.981 | 0,36 | 401 | -3,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54.861 | 4,60 | 1.575 | 0,51 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 100.769 | 80,48 | 2.893 | 73,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.224.892 | 2,38 | 35.167 | -1,66 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.035 | 1.346 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.167.500 | 0,52 | 33.519 | -3,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.104 | 72,77 | 32 | 63,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9.869 | 8,15 | 283 | 4,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 554.812 | 0,20 | 15.929 | -3,76 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 180 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.278.695 | 40,63 | 36.711 | 35,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.023 | 84,93 | 1.293 | 77,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 60.506 | 1,96 | 1.737 | 19,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 962.219 | 27.625 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.673 | 364 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.245.300 | 2,17 | 179.303 | -1,86 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 7.965 | 33,46 | 229 | 28,09 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 9.657 | 6,07 | 277 | 1,84 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 330.126 | 15,26 | 9.478 | 10,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 789.196 | 1,37 | 22.658 | 98.408,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.963.927 | 1,96 | 56.384 | -2,07 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.905 | 4,95 | 313 | 0,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.640 | 48,46 | 1.109 | 42,73 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 26.221 | 3,83 | 753 | -0,27 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.439 | 49,38 | 1.477 | 43,44 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 56.044 | 38,52 | 1.609 | 33,09 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65.376 | 15,65 | 1.877 | 11,07 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 972.985 | 0,34 | 27.934 | -3,62 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 15.986 | 459 | ||||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.727 | 281 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 330.584 | 44,36 | 9.491 | 38,68 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.056 | 30 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 254.002 | 10,72 | 7.292 | 6,36 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44.570 | 153,74 | 1.280 | 143,62 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.855 | 369 | ||||||
| 2026-04-24 | 13F | United Community Bank | 31.921 | 12,49 | 916 | 8,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.918 | 2,76 | 227 | -1,30 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.093 | 18,99 | 347 | 14,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12.628 | 0,42 | 363 | -3,47 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 207.617 | 15,56 | 5.961 | 10,99 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.564 | 8,94 | 217 | 4,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 62.442 | 0,52 | 1.793 | -3,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 98.116 | 51,95 | 2.817 | 45,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 988.050 | 14,02 | 28.367 | 113.364,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 75.418 | 16,52 | 2.165 | 11,94 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 26.577 | 69,81 | 763 | 63,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.157 | 7,73 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 47.950 | 37,54 | 1.377 | 32,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.074 | 22,05 | 31 | 15,38 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23.339 | 19,21 | 670 | 14,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.126 | 32 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 397.351 | 5,83 | 11.408 | 1,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 198.660 | 16,19 | 5.704 | 11,60 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 34.600 | 102,34 | 993 | 94,32 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 38.026 | 1.092 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 566 | 49,34 | 16 | 45,45 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 6.985.200 | 16,42 | 200.545 | 19,36 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.368 | 36,21 | 355 | 31,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.105 | 204 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 2 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21.637 | 9,86 | 621 | 5,61 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 32.694 | 106,23 | 939 | 98,31 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.071 | 31 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 36.719 | 12,91 | 1.054 | 8,44 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 15.560 | 10,37 | 447 | 5,94 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.261.307 | 11,49 | 36.212 | 7,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 65.424 | 2,75 | 1.878 | -1,31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.490.436 | 53,93 | 71.500 | 47,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.721 | 561 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 82.046 | 2,93 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.760 | 209,31 | 51 | 194,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.492 | 273 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 8.335 | 2,40 | 239 | -1,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 102.404 | 0,81 | 2.940 | -3,16 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 37.780.637 | 4,45 | 1.084.682 | 0,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106.240 | 3.050 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 969.717 | 3,88 | 28 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25.717 | 49,89 | 738 | 44,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 437.262 | 5,06 | 12.095 | 5,99 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42.486 | 93,74 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23.330 | 11,00 | 670 | 6,53 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 26.413 | 758 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 76.125 | 0,95 | 2.186 | -3,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 369.311.219 | 0,59 | 11.038.712 | -4,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 629 | 2,11 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 650.000 | 116,67 | 18.662 | 108,11 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 19.178 | 70,79 | 551 | 64,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 70.000 | 2.010 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 546.879 | 9,77 | 15.701 | 5,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 129 | 8,40 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 35 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198.403 | 34,33 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50.346 | 273,46 | 1.435 | 256,97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9.359 | 269 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2.250.046 | 0,20 | 64.599 | 2,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.846 | 18,60 | 139 | 13,93 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8.608 | 16,32 | 247 | 11,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 60.229 | 539,71 | 1.729 | 515,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 123.734 | 8,13 | 3.552 | 3,86 | ||||
| 2026-05-04 | 13F | TrustBank | 1.500 | 43 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1.131.447 | 13,44 | 32.484 | 8,96 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 38.038 | 1.092 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 177.905 | 2,62 | 5.108 | -1,45 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 95.228 | 4,81 | 2.734 | 0,66 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.473.338 | 1,68 | 42.300 | -2,33 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.930 | 228 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.000.874 | 132,25 | 86.725 | 124,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12.899 | 1,16 | 370 | -2,89 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 509 | 15 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 32.536 | 4,82 | 934 | 0,76 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.622 | 15,97 | 74 | 14,06 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9.938 | 1,23 | 285 | -2,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42.940.885 | 3,19 | 1.232.833 | -0,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.172 | 0,17 | 34 | -2,94 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.603.000 | 54,51 | 46.022 | 48,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 125 | 4 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 175.474 | 21,84 | 5.038 | 17,03 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 74.725 | 2.145 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.287 | 29,07 | 295 | 23,95 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 17.668 | 16,06 | 507 | 11,43 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.474 | 0,05 | 243 | -3,95 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 421.282 | 78,27 | 12.095 | 71,24 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 520.306 | 9,92 | 14.938 | 5,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.345 | 54,80 | 929 | 48,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.307.815 | 0,13 | 94.967 | -4,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40.052 | 53,39 | 1.150 | 47,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.970 | 85 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.482 | 5,60 | 2.425 | 1,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 41.843 | 11,60 | 1.201 | 7,23 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 8.698 | 18,92 | 250 | 14,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.625 | 104 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 2.535 | 42,26 | 73 | 35,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20.567 | 17,07 | 590 | 12,38 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 612.350 | 10,03 | 17.581 | 5,69 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 25 | 1 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 65.176 | 19,43 | 1.811 | 11,04 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.337 | 5,46 | 67 | 1,52 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 494.479 | 0,02 | 14.196 | -3,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.758.352 | 3,80 | 50.482 | -0,29 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 33.658 | 966 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 732.500 | 14,51 | 21.030 | 9,99 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 72.951 | 339,70 | 2.094 | 323,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 932 | 75,52 | 27 | 73,33 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15.531 | 446 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 11.109 | 5,82 | 319 | 1,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12.579 | 53,83 | 361 | 47,95 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2.284.956 | 0,87 | 65.601 | -3,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 67.826 | 3,46 | 1.947 | -0,61 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12.992 | 8,90 | 373 | 4,78 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7.951 | 12,76 | 228 | 8,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 104.334 | 0,10 | 2.995 | -3,85 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 290.630 | 1,86 | 8.344 | -2,17 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 52.574 | 2,32 | 1.509 | -1,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.590 | 22,10 | 333 | 17,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.960 | 107,89 | 1.643 | 97,83 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 162.698 | 0,74 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 52.625 | 9,91 | 1.511 | 5,52 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7.149.769 | 71,90 | 205.270 | 65,11 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 111.975 | 867,80 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 148.854 | 3,13 | 4.310 | 0,28 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 512.761 | 3,43 | 14.721 | -0,65 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2.464 | 732,43 | 71 | 775,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 262.244 | 7.529 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.800 | 24,44 | 353 | -6,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.539.298 | 12,92 | 273.873 | 9,17 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.511 | 6,94 | 388 | 2,65 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.537 | 0,88 | 102 | -2,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.673 | 41,26 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 57.036 | 39,38 | 1.638 | 33,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 253 | 7 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 45.822 | 58,37 | 1.316 | 52,20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.581 | 80,13 | 447 | 73,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.799 | 19,92 | 80 | 15,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.299 | 6,28 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.121 | 520 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54.775 | 2,52 | 1.573 | -1,57 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.620 | 0,29 | 649 | -3,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12.298 | 30,05 | 353 | 25,18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7.576 | 218 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 38.630 | 0,48 | 1.109 | -3,48 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3.532 | 76,60 | 101 | 71,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 64.953 | 49,74 | 1.865 | 43,83 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.952 | 8,64 | 975 | 4,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 121.685 | 220,92 | 3.494 | 208,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23.485 | 26,73 | 674 | 21,88 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 26.274 | 14,89 | 754 | 10,40 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 13.125 | 377 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 15.102 | 17,51 | 434 | 12,76 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 18.209 | 523 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 347.361 | 9.973 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 23.312 | 11,26 | 669 | 6,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7.269.645 | 208.712 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.209 | 17,68 | 465 | 13,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 105.655 | 68,26 | 3.033 | 61,67 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 53.522 | 20,91 | 1.472 | 11,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 434.743 | 35,04 | 12.481 | 29,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 311.526 | 1,96 | 8.944 | -2,07 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 19.959 | 0,55 | 573 | -3,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 969.115 | 64,19 | 27.823 | 57,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.260 | 237 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 656.286 | 18.842 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.532.081 | 3,81 | 43.986 | -0,29 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 21.436 | 2.011,92 | 791 | 2.533,33 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 43.143 | 6,66 | 1.239 | 2,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 87.072 | 29,15 | 2.500 | 24,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 201.426 | 5,96 | 5.571 | 6,89 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 58.427 | 5,77 | 1.677 | 1,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 943.525 | 27.089 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.101 | 41 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.811.429 | 316,28 | 108.625 | 296,93 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 52.355 | 6,22 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.521 | 229,93 | 44 | 230,77 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 55.620 | 24,43 | 1.597 | 19,46 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 11.968 | 340 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27.300 | 784 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 42.820 | 12,25 | 1.229 | 7,81 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 263.838 | 72,48 | 7.575 | 65,66 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 18.972 | 1,57 | 488 | -12,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.061.322 | 4,67 | 432.411 | 0,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 341.979 | 4.094,52 | 9.818 | 3.940,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 353.294 | 30,02 | 10.143 | 24,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.190 | 235 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 954 | 27 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.813 | 0,43 | 81 | -3,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 338.872 | 3,01 | 9.729 | -1,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.787 | 20,02 | 338 | 15,36 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 76.279 | 12,45 | 2.190 | 7,99 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 9.297 | 267 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58.885 | 97,74 | 1.702 | 90,70 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12.555 | 2,56 | 360 | -1,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 75.000 | 43,95 | 2.153 | 38,28 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8.566 | 5,73 | 246 | 1,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8.500 | 244 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 56.535 | 15,36 | 1.623 | 10,86 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6.057.552 | 173.912 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 857.942 | 0,34 | 24.632 | -3,62 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.637 | 36,62 | 420 | 31,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.439 | 14,88 | 328 | 10,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 293.332 | 0,16 | 8.422 | -3,79 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 9.739 | 280 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12.057 | 10,67 | 346 | 6,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12.287.677 | 14,71 | 350.813 | 9,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.249.235 | 139,76 | 35.866 | 130,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 909.139 | 3,53 | 26.104 | -0,57 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49.485 | 33,05 | 1.421 | 27,81 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13.339 | 10,43 | 383 | 5,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.155 | 20,57 | 263 | 15,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42.441.056 | 11,22 | 1.218.490 | 6,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 831.301 | 1,15 | 23.851 | -2,92 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 21.603 | 3,46 | 49 | 65,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15.769 | 127,38 | 453 | 118,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.168.500 | 36,67 | 33.548 | 31,27 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.772.703 | 0,75 | 50.894 | -3,22 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 100.000 | 172 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8.592.563 | 2,29 | 246.692 | -1,74 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30.590 | 29,48 | 878 | 24,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 761.100 | 2,28 | 21.851 | -1,75 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 546.211 | 0,70 | 15.682 | -3,28 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 363.428 | 10.434 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 233.154.772 | 6.693.874 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.480 | 875 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 95.000 | 2.727 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 267 | 1,14 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.914 | 0,01 | 514 | -3,93 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 26.896 | 13,99 | 772 | 15,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 22.690 | 651 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.426.295 | 21,23 | 41.012 | 10,95 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 8.714 | 15,89 | 250 | 11,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.652 | 8,18 | 478 | 3,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4.107 | 18,02 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 215.528 | 28,77 | 6.188 | 23,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17.008.857 | 11,86 | 488.379 | 7,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25.315 | 11,66 | 727 | 7,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.074.374 | 36,24 | 289 | 30,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.839 | 21,79 | 369 | 16,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.254 | 20,21 | 1.472 | 15,46 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.812 | 62,80 | 52 | 57,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 31.913 | 2,88 | 916 | -1,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.448 | 7,74 | 444 | 3,50 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 16.324 | 25,19 | 469 | 20,31 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 16.372 | 7,20 | 470 | 3,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13.440 | 2,50 | 386 | -1,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29.461.308 | 1,75 | 845.919 | -2,26 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 57.285 | 52,93 | 1.645 | 46,92 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.445 | 34,79 | 41 | 28,13 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3.756 | 547,59 | 108 | 529,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8.725 | 1,49 | 250 | -2,34 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.123 | 17,86 | 549 | 13,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5.483.702 | 6,12 | 157.437 | 1,93 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 34.770 | 47,37 | 998 | 41,56 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 45.267 | 66,75 | 1.300 | 60,17 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 36.527 | 6,89 | 1.049 | 2,64 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 96 | 3 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 80.656 | 17,62 | 2.316 | 12,98 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.610 | 218 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 35.932 | 6,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 87.500 | 2.512 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 102.562 | 22,83 | 2.945 | 18,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.105 | 2,53 | 60 | -1,64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 236.603 | 7,09 | 6.793 | 2,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.600 | 362 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10.056 | 11,82 | 289 | 7,46 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.328 | 67 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.178 | 16,08 | 2.216 | 11,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22.822 | 5,28 | 655 | 1,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 155.297 | 226,41 | 4.459 | 213,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.175 | 23,81 | 34 | 17,86 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7.415 | 25,32 | 213 | 20,45 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 694 | 212,61 | 20 | 216,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 40.100 | 1.151 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.139 | 13,22 | 507 | 11,45 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 85.720 | 1,94 | 2.461 | 4,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 528.605 | 2,70 | 15.176 | -1,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.924 | 5,93 | 400 | 1,79 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8.262 | 237 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 198.340 | 17,64 | 5.694 | 13,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 29.311 | 95,96 | 868 | 94,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 252.828 | 0,16 | 7.259 | -3,79 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 39.550 | 17,25 | 1.135 | 12,60 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 91.848 | 28,87 | 2.637 | 23,76 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 88 | 3 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 15.564 | 84,50 | 447 | 76,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 569.644 | 351,20 | 17.923 | 375,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.829 | 225 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.674 | 9,07 | 306 | 4,79 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.196 | 48,20 | 34 | 41,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 787 | 23 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 9 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 7.071 | 203 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 891.650 | 14,81 | 25.599 | 10,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 429 | 36,62 | 12 | 33,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 104 | 3 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16.445 | 28,90 | 472 | 24,54 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13.053 | 9,83 | 375 | 5,35 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.616 | 9,55 | 219 | 5,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.397.130 | 51,91 | 68.822 | 45,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 942.356 | 558,93 | 27.055 | 533,01 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 490.751 | 5,35 | 14.089 | 0,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 262.410 | 0,58 | 7.534 | -3,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.791.840 | 39,21 | 80.154 | 33,71 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 45.535 | 2,58 | 1.307 | -1,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 29.625 | 7,20 | 823 | 3,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.735 | 3,68 | 79 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.094 | 17,14 | 422 | 17,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 833.961 | 6,95 | 23.943 | 2,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.430 | 2,72 | 213 | -1,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 55.664 | 2,85 | 1.598 | -1,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.321.827 | 2,93 | 95.370 | -1,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.316 | 0 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8.173 | 8,83 | 235 | 4,46 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 145.828 | 1,97 | 4.187 | -2,06 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 345 | 0,58 | 10 | -10,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.302 | 28,83 | 95 | 23,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.083 | 1,74 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 315 | 54,41 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14.333 | 5,53 | 412 | 1,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 752.372 | 5,99 | 21.598 | 1,79 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.316 | 20,10 | 555 | 15,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12.583 | 4,43 | 361 | 0,28 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7.160 | 201 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.262 | 19,78 | 467 | 15,06 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9.122 | 0,01 | 262 | -4,04 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 222.040 | 3,37 | 6.228 | -1,84 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 75.090 | 45,57 | 2.156 | 39,84 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 379 | 1,07 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 382 | 119,54 | 11 | 100,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.624 | 3,47 | 420 | -0,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 987.693 | 5,40 | 28.357 | 1,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 283.128 | 88,18 | 8.129 | 80,74 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2.499.772 | 23,81 | 70.944 | 17,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.220.676 | 11,85 | 121.176 | 7,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 456.737 | 3,84 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 5,73 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 27.543 | 5,11 | 791 | 0,89 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 9.894 | 284 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 20.234 | 7,30 | 581 | 3,02 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 57.441 | 4,92 | 1.649 | 0,79 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.297 | 210 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17.774 | 0,54 | 510 | -3,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.404 | 40 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11.707 | 34,94 | 336 | 29,73 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16.826 | 0,92 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 12.438 | 1,18 | 357 | -2,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 610.977 | 19,00 | 17.541 | 14,30 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.736 | 222 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.991 | 56,76 | 86 | 49,12 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.681 | 8,02 | 77 | 2,70 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 74.945 | 14,54 | 2.152 | 10,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52.077 | 5.731,69 | 1.495 | 5.650,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14.399 | 13,84 | 413 | 9,26 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 47.189 | 77,16 | 1.355 | 70,10 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 823 | 0,86 | 24 | -4,17 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19.198 | 30,48 | 538 | 22,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 590.641 | 19,15 | 16.957 | 14,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -8,00 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 24.372.610 | 1,55 | 699.738 | -2,46 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 71.972 | 21,95 | 2.066 | 17,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.562 | 34,68 | 2.348 | 28,17 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 17.205 | 26,39 | 494 | 21,43 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 229.460 | 6.588 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 113.108.244 | 0,12 | 3.247.338 | -3,83 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 52.526 | 18.376 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52.649 | 2,88 | 1.512 | -1,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 42.657 | 18,28 | 1.225 | 13,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.813.402 | 52.063 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 23.045 | 8,16 | 662 | 3,93 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.107 | 11,36 | 89 | 7,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 329.319 | 6,42 | 9.346 | 1,05 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7.846 | 225 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 32.862 | 99,79 | 943 | 92,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 149.479 | 21,34 | 4.292 | 16,54 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1.910.429 | 13,00 | 54.848 | 8,54 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 9.256 | 2,70 | 266 | -1,49 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 12.532 | 36,00 | 360 | 40,23 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 94.370 | 11,96 | 2.709 | 7,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 59.162 | 40,71 | 1.699 | 35,19 | ||||
| 2026-04-24 | 13F | Bayban | 2.738 | 3,32 | 79 | -1,27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 17.980 | 2,58 | 516 | -1,34 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.637 | 0,74 | 47 | -2,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31.636.333 | 28,36 | 908.279 | 23,29 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 389 | 96,46 | 11 | 120,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 10.358.164 | 6,44 | 297.383 | 9,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 57.920 | 6,16 | 1.663 | 1,96 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 180 | 1,12 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.299 | 296 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6.845 | 0,35 | 197 | -3,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127.793 | 14,62 | 3.585 | 7,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 178.409 | 5 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 317.192 | 1.354,81 | 9.107 | 1.298,77 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 60.325 | 1,28 | 1.732 | -2,75 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 300.000 | 8.613 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128.621 | 32,70 | 3.693 | 6,74 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 17.587 | 8,20 | 505 | 3,92 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 71.833 | 21,88 | 2.063 | 17,09 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 28.053 | 1,31 | 805 | -2,66 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 834.327 | 9,06 | 23.954 | 4,75 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2.202 | 6,63 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 903.971 | 50,59 | 25.953 | 44,64 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 20.489 | 588 | ||||||
| 2026-05-12 | 13F | Creative Planning | 1.947.997 | 21,00 | 55.927 | 16,22 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10.577 | 2,47 | 304 | -1,62 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19.250 | 5,48 | 553 | 1,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25.041 | 3,10 | 719 | -0,97 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 17.669 | 0,11 | 507 | -3,80 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 9.367 | 5,65 | 269 | 1,52 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24.811 | 0,01 | 712 | -3,91 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 144 | 4 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 597.819 | 10,28 | 17.163 | 5,93 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 8.604 | 27,94 | 247 | 22,89 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26.820 | 770 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 64.994 | 0,23 | 1.866 | -3,77 | ||||
| 2026-05-13 | 13F | M&G Plc | 508.119 | 14,47 | 14.735 | 10,66 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39.767 | 48,80 | 1.142 | 42,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 360.102 | 0,39 | 9.147 | -18,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 981.251 | 34,16 | 27.848 | 27,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.799.579 | 6,57 | 80.376 | 2,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 24.207 | 24,17 | 695 | 19,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.486.566 | 29,41 | 42.679 | 24,30 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 11.513 | 7,32 | 331 | 3,13 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12.171 | 6,94 | 349 | 2,65 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.934 | 228 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 374.735 | 10.759 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.884 | 7,95 | 743 | 3,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 15.835 | 0,09 | 455 | -3,81 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.597 | 14,59 | 390 | 11,11 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 13.520 | 23,90 | 388 | 19,02 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 80.665 | 10,36 | 2.316 | 6,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.631.293 | 0,29 | 75.555 | -2,80 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 280.762 | 47,76 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 81.440 | 0,55 | 2.338 | -3,39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.545.992 | 295,49 | 73 | 284,21 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 11.231 | 1,98 | 322 | -2,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.136 | 0,04 | 234 | 3,10 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 19.434 | 25,03 | 558 | 20,04 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 370.358 | 1,13 | 10.633 | -2,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 10 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.236 | 36,57 | 35 | 29,63 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 56.402 | 44,10 | 1.619 | 38,49 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21.600 | 620 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.141 | 10,01 | 349 | 5,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.040 | 20,04 | 403 | 15,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 116.782 | 6,34 | 3.353 | 2,13 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 209.100 | 49,89 | 6.003 | 43,99 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14.987 | 0,74 | 430 | -3,15 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.362 | 2,55 | 470 | -1,47 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 7.284 | 209 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 226.946 | 588,32 | 6.516 | 561,42 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.610 | 5,64 | 793 | 1,41 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 333.974 | 2,70 | 9.588 | -1,35 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.151.593 | 435,62 | 33.062 | 414,50 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 20.277 | 25,55 | 582 | 20,75 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 17.703 | 141,88 | 508 | 133,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.475.806 | 3,43 | 128.500 | -0,65 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.647 | 258 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.240.225 | 23,30 | 64.317 | 18,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 433 | 0,23 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 26.000 | 746 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 29.912 | 2,65 | 859 | -1,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22.690 | 651 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 32.800 | 192,86 | 942 | 181,74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 284.700 | 688,64 | 8.174 | 657,46 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 48.635 | 46,31 | 1.396 | 42,30 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 33.743 | 0,30 | 968 | -3,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.472.143 | 5,52 | 243.235 | 2,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.978 | 229 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71.452 | 17,70 | 2.051 | 13,07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30.302 | 93,65 | 829 | 89,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20.821.363 | 8,64 | 597.781 | 4,35 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 30.899 | 887 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 309.484 | 8.885 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 24.833 | 33,90 | 713 | 28,52 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 68 | 1,49 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.740 | 0,46 | 50 | -3,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.651.724 | 6,50 | 76.131 | 2,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 129.738 | 4,53 | 3.725 | 0,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 83.270 | 21,27 | 2.391 | 16,47 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 83.586 | 5,87 | 2.400 | 1,70 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19.064 | 72,52 | 547 | 65,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 81.042 | 204,26 | 2.327 | 192,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.130 | 0,52 | 61 | -3,17 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31.207.937 | 10,60 | 895.980 | 6,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.124.289 | 131,56 | 60.988 | 122,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 68.082 | 48,89 | 1.955 | 43,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.504 | 39,46 | 273 | 33,99 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 78.598 | 6,69 | 2.257 | 2,45 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.351.163 | 11,13 | 38.792 | 6,74 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.227.699 | 41,75 | 92.667 | 36,15 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 58.445 | 286,03 | 1.678 | 271,02 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 59.468 | 1,95 | 1.707 | -2,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 89.574.393 | 60,92 | 2.571.690 | 54,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15.665 | 36,90 | 450 | 31,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 46.840 | 8,81 | 1.345 | 4,51 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2.459 | 12,59 | 71 | 7,69 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 53.997 | 7,22 | 1.550 | 2,99 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50.524 | 2,75 | 1.451 | -1,29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 34.432 | 238,63 | 989 | 226,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 402 | 145,12 | 12 | 175,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 143.862 | 5,50 | 4.130 | 1,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68.148 | 0,49 | 1.957 | -3,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.211 | 48,11 | 293 | 42,23 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 104.881 | 2,30 | 3.011 | -1,73 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 9.187 | 1,07 | 264 | -2,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 847.957 | 0,67 | 24.346 | -3,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.788 | 272,73 | 80 | 263,64 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 14.898 | 1,02 | 428 | -0,23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 349.281 | 158,80 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8.855 | 254 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.874 | 436,19 | 140 | 414,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 94.495 | 145,77 | 2.713 | 136,24 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 15.338 | 440 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 164.659 | 35,06 | 4.727 | 29,40 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23.103 | 7,77 | 663 | 3,59 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6.429.738 | 7,26 | 184.598 | 3,03 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 304.514 | 22,02 | 8.743 | 23,51 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 332.606 | 10,02 | 9.549 | 5,68 | ||||
| 2026-05-11 | 13F | Allstate Corp | 376.767 | 43,25 | 10.817 | 37,59 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 28.554 | 4,14 | 820 | -2,96 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.616.490 | 824,37 | 333.509 | 787,89 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 915 | 0,99 | 26 | -3,70 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 61.542 | 2,48 | 1.767 | -1,56 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.878 | 0,16 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 45.832 | 36,74 | 1.316 | 31,37 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1.025.335 | 138,64 | 29.437 | 129,22 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.084 | 318 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.202 | 12,38 | 121 | 8,11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6.444.511 | 185.022 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 479 | 2,79 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.357.042 | 239.931 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 53.407 | 28,57 | 1.533 | 23,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 25.586 | 735 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.145 | 193,03 | 62 | 190,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.524 | 105,12 | 101 | 98,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 192.723 | 29,71 | 5.533 | 24,62 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.937 | 16,18 | 572 | 11,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.017 | 201 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 8.256 | 5,93 | 237 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 16.503 | 4,67 | 474 | 0,42 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.734 | 6,32 | 279 | 2,20 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 3.496.029 | 100 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.486.348 | 33,69 | 157.747 | 37,28 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.576 | 218 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.971 | 200 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.306 | 0,62 | 181 | -3,21 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 75.004 | 18,57 | 2.153 | 13,92 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 20.646 | 200,00 | 615 | 200,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.719 | 135 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32.758 | 6,64 | 940 | 2,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.636 | 12,27 | 512 | 9,17 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 18.749 | 10,95 | 538 | 6,53 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 37.887 | 277,36 | 1.088 | 262,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.081.289 | 15,93 | 31.044 | 11,35 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.963 | 9,50 | 487 | 5,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 814.104 | 14,39 | 23.373 | 9,87 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7.099 | 204 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 10.622 | 305 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,14 | 60 | -3,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.118 | 4,93 | 491 | 0,82 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52.042 | 2,53 | 1.494 | -1,52 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39.296 | 11,16 | 1.128 | 6,72 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 153.396 | 4.404 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.048.173 | 42,21 | 31.343 | 35,37 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 117.021 | 75,54 | 3.360 | 68,62 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1.755.658 | 3,13 | 50 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 2.426 | 87 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.383.652 | 1,38 | 40 | -2,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 159.734 | 40,99 | 4.586 | 35,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 26.300 | 755 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 26.300 | 755 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 201.269 | 0,03 | 5.778 | -3,92 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 33.238 | 12,02 | 954 | 7,67 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 97.152 | 10,52 | 2.789 | 6,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.953 | 3,26 | 372 | -0,80 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 22.365 | 6,81 | 642 | -2,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 120.350 | 275,21 | 3.455 | 260,65 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.245 | 14,68 | 495 | 10,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 449.940 | 13,83 | 12.918 | 9,34 | ||||
| 2026-05-13 | 13F | Capital World Investors | 182.141.779 | 29,78 | 5.229.504 | 24,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 40.368 | 21,44 | 1.159 | 16,62 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 62.158 | 0,63 | 1.785 | -3,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4.759 | 43,82 | 126 | 32,98 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 12.058 | 0,89 | 346 | -3,08 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 835 | 134,55 | 24 | 130,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 7.059 | 203 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 72.348 | 57,01 | 2.077 | 50,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 194.759 | 1,99 | 5.592 | -2,03 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 14.306 | 4,52 | 411 | 0,24 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 357 | 10 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.048 | 151 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 180.305 | 62,23 | 5.177 | 55,81 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.213 | 11,91 | 150 | 7,19 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 923 | 96,38 | 26 | 85,71 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 18.843 | 0,42 | 544 | -3,55 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.058.470 | 1,71 | 30.389 | -2,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 32.843 | 23,67 | 943 | 18,79 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 56.332 | 540,43 | 1.617 | 517,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 325.235 | 9.337 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22.315 | 15,09 | 641 | 10,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.208 | 36,81 | 35 | 30,77 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.789 | 0,51 | 51 | -3,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23.208.137 | 65,77 | 666.306 | 59,22 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 227.278 | 13,22 | 6.525 | 8,75 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 147.320 | 54,28 | 4.230 | 48,18 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 235.630 | 22,03 | 6.765 | 17,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400.100 | 44,65 | 11.487 | 38,94 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.061 | 203 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22.611 | 0,18 | 649 | -3,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.519 | 5,66 | 130 | 1,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 300 | 50,00 | 9 | 60,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 150.125 | 51,52 | 4.310 | 45,56 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 18.691 | 524 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 527.332 | 11,67 | 15.140 | 7,26 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 23.862 | 87,09 | 685 | 79,79 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.061.076 | 9,94 | 116.593 | 5,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12.734 | 0,20 | 366 | -3,69 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.966 | 200 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.659.384 | 233,13 | 47.641 | 219,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32.469 | 3,66 | 932 | -0,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6.239.100 | 58,57 | 179.125 | 52,31 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 126 | 11,50 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 977.286 | 1,98 | 28.058 | -2,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.332 | 19,85 | 1.266 | 19,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.317.600 | 18,29 | 95.248 | 13,62 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.227 | 3,11 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 143.709 | 43,34 | 4.126 | 37,68 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20.124 | 3,32 | 578 | -0,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.611 | 104 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 19.296 | 0,45 | 554 | -3,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.726.843 | 0,74 | 111.402 | -4,17 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7.913 | 227 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.098 | 0,83 | 32 | -3,12 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 59.454 | 21,98 | 1.707 | 17,17 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.209 | 236 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 62.424 | 2,90 | 1.791 | -1,21 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2.865 | 2,28 | 82 | -1,20 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 298.876 | 72,27 | 8.581 | 65,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 735.595 | 6,24 | 21.119 | 2,05 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 7.846 | 225 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 54.538 | 16,69 | 1.566 | 12,11 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 90.835 | 0,37 | 2.608 | -3,62 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 16.974 | 27,50 | 487 | 22,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.845 | 3,95 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72.832 | 58,34 | 2.091 | 52,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 391.508 | 7,48 | 11.240 | 3,24 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 11.493.697 | 0,62 | 329.984 | -3,35 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 87.453 | 2,22 | 2.511 | -1,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11.267.965 | 8,72 | 323.503 | 4,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 1.050.000 | 30.146 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.243.000 | 35.687 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10.050 | 2,63 | 289 | -1,37 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 74 | 1,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 9.148 | 263 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 11.297 | 324 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.254.593 | 3,75 | 36.061 | -0,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.796 | 6,21 | 166 | 1,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 105.951 | 623,36 | 2.835 | 579,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 47.923 | 27,30 | 1.376 | 22,22 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 84.538 | 1,27 | 2.427 | -2,73 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 23.382 | 3,97 | 671 | -0,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.435 | 213 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17.764 | 2,68 | 522 | 6,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 30.510 | 876 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 70 | 1,45 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.442 | 128 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5.202 | 29,40 | 149 | 24,17 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1.086.539 | 31.195 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 36.400 | 203,33 | 1.045 | 191,90 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 41.211 | 5,10 | 1.151 | -1,79 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 13.728 | 394 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 22.091 | 16,58 | 634 | 12,01 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24.735 | 33,02 | 710 | 27,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.377 | 298 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 198.962 | 51,43 | 5.712 | 45,45 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 11.238 | 323 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.918 | 0,64 | 940 | -11,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55.193 | 108,08 | 1.585 | 100,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43.620 | 0,49 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 8.806 | 253 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 567.221 | 9,12 | 16.285 | 4,81 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 937.479 | 140,17 | 26.915 | 130,69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16.047 | 3,59 | 461 | -0,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38.872 | 31,40 | 1.116 | 26,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 24 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.642.849 | 82,69 | 44.619 | 81,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 177.867 | 74,15 | 5.140 | 67,97 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.493 | 13,36 | 43 | 7,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 560.316 | 18,53 | 16.085 | 13,84 | ||||
| 2026-05-11 | 13F | Allianz Se | 192.133 | 10,86 | 5.516 | 13,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 168.323 | 10,46 | 4.833 | 6,10 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 182 | 46,77 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 7.304 | 0,93 | 210 | -3,24 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 36.661 | 2,43 | 1.053 | -1,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 113.348 | 7,69 | 3.257 | 3,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 243.312 | 76,08 | 6.986 | 69,13 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49.699 | 162,58 | 1.427 | 152,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.591.710 | 4,06 | 74.408 | -0,05 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 21.675 | 30,86 | 622 | 25,66 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 147.838 | 14,60 | 4.244 | 10,09 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 173.139 | 6,38 | 4.971 | 124.150,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.997 | 2,69 | 373 | -1,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24.908 | 39,30 | 715 | 33,90 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 16.961 | 6,33 | 487 | 2,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 793.280 | 64,33 | 23 | 57,14 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.098.111 | 2,91 | 60.237 | -1,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 825 | 10,74 | 24 | 4,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56.640 | 78,49 | 1.626 | 71,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 27.935 | 15,68 | 835 | 10,03 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 671.474 | 7,28 | 19.278 | 3,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 83.594.032 | 2.498.626 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.260 | 0,31 | 65 | -4,48 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6.656 | 191 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 140.734 | 3,40 | 4.040 | -0,69 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23.313 | 7,79 | 669 | 3,56 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 17.935 | 2,52 | 515 | -1,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 108.729 | 3.122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 462.290 | 28,76 | 13.120 | 32,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.480 | 25,11 | 42 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64.131 | 21,77 | 1.841 | 16,96 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31.297 | 49,43 | 899 | 43,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.021.827 | 181,70 | 29.337 | 170,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 151.243 | 13,45 | 4.495 | 12,83 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.307 | 9,53 | 267 | 5,53 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 7.169 | 2,05 | 206 | -1,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.480.767 | 7,22 | 42.513 | 2,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 34.891 | 104,34 | 1.002 | 96,27 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17.480 | 4,85 | 502 | 0,60 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 551.900 | 102,49 | 15.845 | 94,51 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 13.294 | 7,73 | 382 | 3,53 | ||||
| 2026-04-22 | 13F | Motco | 128.616 | 5,45 | 3.693 | 1,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 33.979 | 976 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.718.196 | 15,63 | 49.329 | 11,07 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.216 | 257 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.954 | 0,15 | 56 | -3,45 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.738 | 5,83 | 107 | 1,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.709.717 | 133,88 | 135.216 | 139,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14.829 | 426 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 511.600 | 309,94 | 14.688 | 320,38 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10.569 | 12,32 | 316 | 6,78 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.447 | 8,42 | 282 | 3,30 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 120.520 | 3.460 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 363 | 10 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.052.373 | 2,02 | 58.924 | -2,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.719 | 14,71 | 509 | 10,20 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 328.918 | 5,89 | 9.443 | 1,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.492 | 12,01 | 43 | 7,69 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.184 | 0,80 | 235 | -3,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 42.260 | 138,06 | 1.213 | 166,01 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.060 | 2,38 | 203 | -1,94 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.249.202 | 13,93 | 36 | 9,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 36.893 | 27,66 | 1.059 | 22,71 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 10.530 | 302 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49.482 | 24,60 | 1.422 | 19,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.795 | 2,30 | 511 | -1,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 76.713.093 | 2.202.433 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 20.641 | 24,00 | 593 | 19,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.868 | 116 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 15.598 | 73,29 | 448 | 66,17 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 368.684 | 7,51 | 10.585 | 3,26 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.677 | 35,10 | 335 | 29,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9.016 | 11,92 | 253 | 5,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 274.299 | 1,05 | 7.875 | -2,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.066 | 17,42 | 346 | 12,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11.537 | 7,96 | 331 | 3,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 113 | 61,43 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 13.985 | 57,42 | 401 | 51,32 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 272 | 8 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.656 | 3,89 | 48 | 0,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 87.196 | 107,23 | 2.503 | 102,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 498.527 | 15,96 | 14.313 | 11,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 95.062 | 23,80 | 2.729 | 18,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.947.599 | 11,69 | 54.831 | 5,20 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 9.351.906 | 5,67 | 268.493 | 1,50 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 65.666 | 7,32 | 1.885 | 3,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 629.569 | 41,79 | 18.075 | 36,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.624 | 14,29 | 47 | 9,52 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.411 | 0,01 | 213 | -4,07 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.368 | 7,77 | 384 | 3,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 827.900 | 275.866,67 | 23.769 | 297.012,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 3 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 33.840 | 15,95 | 972 | 11,35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 77.965 | 4.365,35 | 2.238 | 4.203,85 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 127.660 | 44,76 | 3.665 | 39,09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19.305 | 3,90 | 554 | -0,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 55.626 | 40,44 | 1.597 | 35,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 233.002 | 33,56 | 6.689 | 28,29 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.000 | 4,39 | 318 | 1,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.528.019 | 139,59 | 71.669 | 127,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 64.440 | 0,19 | 1.850 | -3,75 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 450 | 13 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 40.864.921 | 10,20 | 1.173.232 | 5,85 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21.425 | 0,67 | 615 | -3,30 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.302 | 39,58 | 755 | 34,10 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.223 | 207 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.721.809 | 7,09 | 78 | 4,00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7.010 | 2,85 | 201 | -0,99 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 20.995 | 21,39 | 603 | 16,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.887 | 14,81 | 399 | 10,25 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 899 | 5,27 | 26 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16.814 | 23,22 | 483 | 18,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4.739.358 | 1.117,79 | 136.800 | 1.076,07 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.867 | 67,59 | 456 | 61,35 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 75.351 | 2 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.438 | 443 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 32.209 | 1,09 | 925 | -2,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 10.666.200 | 5,69 | 306.227 | 1,52 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3.768 | 51,81 | 108 | 45,95 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7.303 | 210 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 436.327 | 14,07 | 12.527 | 9,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.180.114 | 27,85 | 62.591 | 22,80 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.835 | 0,62 | 282 | -3,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 48.898 | 3,53 | 1.404 | -0,57 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.452 | 1,81 | 243 | -2,42 | ||||
| 2026-05-14 | 13F | Prudential Plc | 365.392 | 80,12 | 10.490 | 73,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 417.837 | 11.996 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.705 | 6,71 | 709 | 2,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 353.457 | 12,71 | 10.146 | 8,25 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8.550 | 18,93 | 245 | 14,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.860 | 1,98 | 484 | -2,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 93.324 | 51,70 | 2.656 | 44,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.633.710 | 46.904 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.356.454 | 1,85 | 38.944 | -2,17 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1.469 | 42 |