Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Northrop Grumman Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Hancock Prospecting Pty Ltd, Alphadyne Asset Management, LLC, Klingenstein Fields & Co Lp, Jain Global LLC, Jain Global LLC, Element Capital Management Llc, Nwi Management Lp, Alphadyne Asset Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, Robinhood Asset Management, LLC, Longaeva Partners L.P., Perbak Capital Partners LLP, Bnc Wealth Management, Llc, und Logan Capital Management Inc .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.484 | 13,89 | 1.013 | 36,20 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 158 | 132,35 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 543 | 0,74 | 370 | 20,52 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.091 | 1,86 | 3.473 | 21,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 100,00 | 19 | 171,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.740.721 | 1,55 | 7.835.097 | -4,97 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.449 | 0,34 | 3.035 | 20,06 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.943 | 0,05 | 1.326 | 19,69 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 621 | 1,80 | 424 | 21,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.970.659 | 77,48 | 3.391.182 | 112,35 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 477 | 1,71 | 325 | 21,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 38.283 | 45,53 | 26.118 | 74,13 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 300 | 205 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 78.312 | 53.428 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 339 | 231 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.089 | 10,11 | 743 | 31,79 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 46 | 26 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.844 | 344,17 | 5.447 | 441,45 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 1.236 | 1,81 | 844 | 21,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 998 | 0,30 | 671 | 2,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 18,60 | 35 | 41,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 656 | 374 | ||||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.500 | 33,81 | 1.023 | 60,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 83 | 12,16 | 57 | 33,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 22.967 | 5,16 | 15.669 | 130.475,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 463 | 316 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 35.085 | 29,81 | 23.936 | 55,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 471 | 1,29 | 321 | 21,13 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 458 | 4,09 | 313 | 24,30 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 764 | 1,33 | 521 | 21,45 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.842 | 4,78 | 1.257 | 25,35 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.002 | 2,04 | 684 | 22,18 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 2.548 | 1.738 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.299 | 24,30 | 2.251 | 48,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 692.865 | 47,39 | 472.700 | 76,34 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.409 | 961 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.967 | 7,02 | 1.342 | 28,05 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 739 | 504 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 15.686 | 0,85 | 10.701 | 20,66 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 839 | 2,19 | 573 | 22,22 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 7.398 | 1,83 | 5.047 | 21,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.018 | 2,31 | 694 | 22,40 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 210 | 143 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.046 | 67,20 | 4.807 | 100,12 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 460 | 4,78 | 314 | 25,20 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.590 | 12,51 | 1.767 | 34,68 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | 2.456 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.575 | 1.075 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.600 | 1.092 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 2 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 652 | 0,62 | 445 | 4,96 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.681 | 0,78 | 1.147 | 20,50 | ||||
| 2026-05-12 | 13F | Croban | 2.229 | 1,23 | 1.521 | 21,12 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 347 | 237 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 300 | 205 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 988 | 0,82 | 674 | 20,79 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 383 | 261 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 62 | 42 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 753 | 460 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 650 | 14,44 | 443 | 37,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 112.496 | 0,51 | 77 | 20,63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 499 | 2,67 | 340 | 22,74 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 705 | 0,43 | 481 | 20,00 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.662 | 1,34 | 1.134 | 21,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 821 | 0,24 | 560 | 19,91 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.804 | 300,89 | 1.231 | 402,04 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 325 | 222 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 354 | 242 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.882.518 | 4,83 | 7.424.489 | 25,43 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 452 | 1,35 | 262 | 2,76 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 378 | 258 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.036 | 21,25 | 2.071 | 45,13 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 617 | 19,11 | 421 | 42,37 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 8.033 | 5.481 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,33 | 205 | 20,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 468 | 9,60 | 319 | 31,28 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.124 | 7,25 | 767 | 28,31 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 621 | 0,32 | 424 | 20,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.739 | 2,15 | 3.916 | 22,23 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.161 | 0,09 | 792 | 19,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.503 | 2,73 | 1.026 | 22,90 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 35.500 | 24.220 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 312 | 213 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 29.096 | 17,30 | 19.850 | 40,34 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.231 | 1,99 | 840 | 21,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.443 | 0,04 | 1.667 | 19,68 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 324 | 221 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 65.422 | 8,16 | 44.634 | 29,41 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.459 | 16,53 | 996 | 39,55 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 243 | 166 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.723 | 1.176 | ||||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 774 | 20,19 | 528 | 43,87 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 100.000 | 3.233,33 | 68.224 | 6.822.300,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 832 | 92,59 | 567 | 130,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 59 | 40 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 691.787 | 30,72 | 471.965 | 56,41 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.019 | 3,57 | 2.059 | 23,96 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 937 | 4,58 | 639 | 25,29 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.617 | 78,67 | 926 | 63,72 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.039 | 5,81 | 1.391 | 26,68 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 4.157 | 8,48 | 2.836 | 29,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.042 | 1,71 | 5.487 | 21,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 136 | 2.166,67 | 93 | 2.966,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.436 | 7,04 | 41.914 | 28,07 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.691 | 2,13 | 2.518 | 22,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 704 | 4,45 | 480 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 127 | 11,40 | 87 | 32,31 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 333 | 227 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28.118 | 1,93 | 19.183 | 21,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.868 | 121,95 | 5.882 | 132,03 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.633 | 330,18 | 3.161 | 414,66 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | Put | 100 | 68 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 240 | 164 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.868 | 70,17 | 56.376 | 59,25 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 21.000 | 425,00 | 14.327 | 528,38 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.822 | 142,43 | 3.290 | 190,04 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 397 | 3,39 | 271 | 23,85 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.969 | 2,10 | 3.390 | 22,16 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 37 | 8,82 | 25 | 31,58 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 42.520 | 245,78 | 5.676 | -19,06 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 112.534 | 13,48 | 76.775 | 35,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 107 | 2,88 | 73 | 23,73 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 671 | 21,34 | 458 | 45,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.053 | 19,21 | 2.765 | 42,67 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.673 | 1,21 | 1.141 | 21,13 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 311 | -16,40 | 212 | -6,19 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 441 | 5,76 | 301 | 26,58 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 624 | 427 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 331 | 218 | ||||||
| 2026-05-04 | 13F | IFC Advisors LLC | 314 | 214 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.840 | 162,86 | 1.049 | 146,24 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1.260 | 5,00 | 860 | 24,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 222 | 15,62 | 151 | 38,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 381 | 260 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.892.150 | 100,70 | 4.702.030 | 140,13 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 547 | 312 | ||||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.157 | 133,74 | 789 | 179,79 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 363.568 | 85,73 | 248.041 | 122,22 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.269 | 24.062 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 338 | 6,96 | 231 | 5,99 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 33 | 3,12 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100.372 | 15,71 | 68.478 | 38,44 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 369 | 255 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.178 | 8.308 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 479 | 118,72 | 327 | 162,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.949.227 | 6.105.521 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.168 | 35,28 | 2.844 | 61,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.982 | 45,48 | 9.539 | 74,07 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.896 | 1,12 | 2.658 | 20,98 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 296 | 202 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.900 | 72,73 | 1 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 596 | 407 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 178 | 61,82 | 121 | 95,16 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 22 | 0 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 23,81 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 600 | 409 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.511 | 2.246,21 | 7.171 | 2.712,16 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 900 | 614 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 35.325 | 2,07 | 24.100 | 22,12 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.966 | 12,10 | 38.182 | 34,12 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 510 | 10,39 | 348 | 31,94 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 343 | 234 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 709 | 484 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.386 | 19,29 | 7.767 | 42,72 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.133 | 1,47 | 1.455 | 21,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | 1,64 | 43 | 20,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.418 | 3,86 | 3.014 | 24,25 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.258 | 1,13 | 863 | 21,07 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 316 | 216 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 301 | 205 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.207 | 2,95 | 2.188 | 23,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 320.363 | 8,36 | 218.564 | 26,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 34.600 | 23.606 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 411 | 0,49 | 281 | 20,60 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 19.699 | 13.439 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.138 | 47,65 | 1.459 | 76,73 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 20.900 | 14.259 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8.921 | 6.086 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 187.878 | 21,09 | 128.178 | 44,88 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 457 | 9,07 | 312 | 30,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 308 | 0 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.069 | 0,56 | 609 | -6,02 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 100 | 68 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.485 | 1,61 | 11.929 | 21,57 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 389 | 8,06 | 265 | 29,27 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 4,29 | 50 | 25,64 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 205 | 125 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 755 | 515 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.350 | 4,09 | 921 | 24,63 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 526 | 0,19 | 359 | 20,07 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.896 | 5,55 | 2.658 | 26,33 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 22.180 | 35,99 | 15.132 | 62,71 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 9.975 | 1,62 | 6.805 | 21,58 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 515 | 41,48 | 352 | 69,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.689 | 35,13 | 3.882 | 61,71 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 5 | 3 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.815 | 0,17 | 1.238 | 19,85 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.631 | 9,81 | 3.842 | 31,36 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26.095 | 3,06 | 17.800 | 23,29 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 351 | 239 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 207.141 | 141.320 | ||||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 5.219 | 0,31 | 3.561 | 20,03 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.837 | 34.683 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 373 | 254 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 301 | 205 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 60 | 34 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 263.171 | 47,32 | 179.546 | 76,26 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 1.809 | 20,28 | 1.234 | 43,87 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 345 | 235 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 647 | 0,15 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 840 | 9,95 | 573 | 31,72 | ||||
| 2026-04-24 | 13F | Optas, LLC | 309 | 211 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 358 | 244 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.752 | 1,00 | 2.560 | 20,82 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.170 | 2,36 | 798 | 22,43 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 194.173 | 0,12 | 132.473 | 19,79 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.357 | 2.290 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.167 | 3,09 | 797 | 23,41 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 44 | 30 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 103 | 83,93 | 70 | 125,81 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.244 | 19,27 | 849 | 42,76 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57.247 | 0,75 | 39 | 21,88 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 | 341 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.423 | 0,03 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 407 | 278 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 336 | 229 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 59.538 | 40.619 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.557 | 1,44 | 17 | 21,43 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 218 | 0,93 | 149 | 20,33 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 635 | 0,16 | 433 | 19,94 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.159 | 791 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 4.671 | 1,37 | 3.187 | 21,28 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 372 | 254 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.986 | 17,08 | 15.000 | 40,09 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 18.524 | 0,76 | 12.638 | 20,56 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.505.103 | 2.391.321 | ||||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.603 | 1.776 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 747 | 29,91 | 510 | 55,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 788.268 | 7,67 | 537.788 | 28,82 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 919 | 10,06 | 627 | 31,51 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 340 | 232 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 21 | 14 | ||||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.645 | 15,90 | 2.487 | 38,65 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 404 | 11,91 | 276 | 34,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 489 | 38,14 | 334 | 65,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.053 | 75,50 | 718 | 109,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 140 | 96 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 938 | 0,11 | 640 | -1,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.279.136 | 4,93 | 2.237.157 | 25,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 94.900 | 19,22 | 64.745 | 42,65 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.844 | 14,68 | 1.258 | 37,34 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.663 | 4,79 | 1.135 | 25,44 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 19 | 13 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.600 | 7,67 | 1.115 | 31,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.690 | 4,47 | 2.518 | 0,52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.566 | 6,89 | 1.068 | 27,90 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 875 | 4,67 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.107 | 215,17 | 4.849 | 277,06 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.054 | 45,70 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 559 | 19,44 | 382 | 42,70 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 126 | 24,75 | 86 | 50,88 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 965 | 0,94 | 659 | 20,73 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.234 | 1,99 | 2.207 | 22,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 405 | 276 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 336 | 229 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.372 | 10,38 | 936 | 32,02 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.000 | 55,28 | 682 | 85,83 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 275 | 2,61 | 188 | 23,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.133.461 | 50,89 | 773.292 | 80,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 3 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 | 125,00 | 61 | 177,27 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 46.285 | 13,93 | 31.578 | 36,31 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 473 | 322 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 27 | 18 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 3.821 | 2.607 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.701 | 15,28 | 1.843 | 37,87 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 9.200 | 5.271 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 26 | 18 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 374 | 255 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.135 | 774 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 113.633 | 26,31 | 77.525 | 51,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 2 | ||||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.094 | 1,30 | 746 | 21,30 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.356 | 1,65 | 925 | 5,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.623 | 95,04 | 3.139 | 90,94 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.970 | 9.531 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 4.911 | 6,67 | 3.350 | 27,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.386 | 3,96 | 19.366 | 24,40 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.586 | 2,13 | 1.764 | 22,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 79 | 54 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 31.374 | 0,43 | 21.404 | 20,16 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.359 | 0,07 | 913 | 17,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.095 | 1,18 | 9.178 | 12,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 112 | 15,46 | 76 | 38,18 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 829 | 7,66 | 566 | 28,70 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.870 | 127,25 | 2.640 | 172,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.967 | 19,43 | 7.482 | 42,92 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.261 | 1,76 | 1.542 | 21,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.173 | 1,73 | 1.483 | 21,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18 | 12 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.000 | 1.364 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.438 | 0,28 | 981 | 19,95 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.218 | 5,07 | 8.336 | 138.816,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 295 | 200 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.323 | 73,85 | 903 | 108,31 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.530 | 0,33 | 1.044 | 20,02 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 493 | 13,07 | 336 | 35,48 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.465 | 73,47 | 1.682 | 107,53 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 405 | 276 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 131 | 8,26 | 89 | 30,88 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.214 | 1.510 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 191 | 315,22 | 131 | 400,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.291 | 1,39 | 4.292 | 21,31 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 647 | 0,62 | 442 | 20,49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.828 | 158,50 | 1.929 | 209,63 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 4.713 | 0,43 | 3.215 | 20,19 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.133 | 8,01 | 773 | 29,26 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.823 | 0,05 | 1.244 | 19,63 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.083 | 35,71 | 739 | 62,20 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 331 | 226 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 8.703 | 298,85 | 5.938 | 377,25 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 4.001 | 1,16 | 2.730 | 21,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.145 | 193,59 | 781 | 251,80 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1.947 | 1.328 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 7.861 | 10,33 | 5.363 | 32,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 68 | -40,35 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.015 | 14,22 | 4.106 | 36,68 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 833 | 568 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 2.299 | 4,60 | 1.568 | 17,10 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 1.346 | 918 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.226 | 7,59 | 2.883 | 28,76 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 305 | 208 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 716 | 19,73 | 488 | 43,53 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 341 | 234 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 48.000 | 27.370 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.038 | 1,54 | 1.391 | 21,50 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.055 | 20,43 | 720 | 44,29 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 10 | 7 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 594 | 59.300,00 | 405 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.136 | 0,84 | 23.972 | 20,65 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.063 | 725 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 53 | 0 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 354 | 242 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 296 | 202 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 476 | 0,63 | 325 | 20,45 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 32 | 128,57 | 22 | 200,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 450 | 2,51 | 307 | 22,80 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 3.354 | 0,09 | 2.288 | 19,79 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 922 | 0,11 | 629 | 19,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 19.962 | 12,28 | 13.406 | 30,51 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 383 | 9,12 | 261 | 30,50 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.792 | 5,47 | 1.223 | 26,24 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 170 | 1,19 | 116 | 21,05 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.191 | 2,10 | 1.494 | 22,16 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.685 | 0,19 | 1.831 | 19,83 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 330 | 225 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 457 | 3,16 | 312 | 23,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 76.035 | 1,28 | 51.874 | 21,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 7 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 334 | 228 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.460 | 0,14 | 996 | 19,86 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.001 | 8,40 | 2.730 | 29,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 67.071 | 8,03 | 45.759 | 27,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 1.275 | 14,04 | 870 | 36,42 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.041 | 9,69 | 710 | 31,24 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.231 | 7,55 | 6.980 | 28,67 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 31.019 | 21.162 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 32.428 | 1,03 | 22.124 | 20,88 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 358 | 204 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.276 | 0,24 | 871 | 19,83 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 976 | 0,10 | 666 | 19,82 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 444 | 1,14 | 303 | 20,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 115.660 | 8,14 | 66.000 | 1,27 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 699 | 0,14 | 477 | 19,90 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.727 | 9,55 | 10.678 | 24,93 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 867 | 4,46 | 496 | 4,86 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 23.788 | 1,56 | 15.975 | 19,61 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 315 | 215 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.348 | 158,93 | 32.303 | 209,82 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.510 | 8,55 | 1.030 | 29,89 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.005 | 1,62 | 1.368 | 21,51 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.006 | 7,49 | 3.415 | 28,63 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.685 | 5,21 | 6.607 | 25,90 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 221 | 1,38 | 151 | 20,97 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.572 | 6,43 | 1.072 | 27,32 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 157.020 | 1.456,50 | 107.116 | 1.762,24 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 300 | 205 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 361,54 | 41 | 471,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 2.100 | 1.433 | |||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 10.688 | 89,71 | 7.292 | 126,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 100,00 | 12 | 140,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 632 | 0,96 | 431 | 21,07 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.498 | 0,93 | 1.704 | 20,77 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 908 | 29,53 | 619 | 55,14 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 551 | 1,10 | 375 | 20,97 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.082 | 1,79 | 1 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 93 | 63 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.588 | 17,23 | 21.551 | 40,26 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 608 | 0,16 | 415 | 19,65 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 307 | 209 | ||||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 537 | 4,07 | 366 | 24,49 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.880 | 1.965 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.383 | 6,96 | 1.626 | 27,95 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 339 | 67,00 | 231 | 100,87 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 625 | 426 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 300 | 205 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | 16,00 | 16 | -11,76 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 392 | 5,38 | 268 | 25,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 297 | 203 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 752 | 513 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 82.069 | 29,75 | 56.031 | 55,20 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 2.537 | 2,92 | 1.731 | 23,13 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.534 | 11,99 | 9.233 | 34,01 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 397.885 | 6,77 | 271.453 | 27,75 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.143 | 17,71 | 780 | 41,05 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 27 | 575,00 | 18 | 800,00 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 861 | 0,23 | 587 | 19,84 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 72 | 56,52 | 49 | 88,46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 310 | 211 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 775 | 13,80 | 529 | 36,08 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 149 | 7,97 | 102 | 29,49 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 304 | 29,36 | 207 | 55,64 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 898 | 0,79 | 613 | 20,47 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 9.258 | 1,41 | 6.316 | 21,34 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.009 | 0,40 | 1.371 | 20,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 292.497 | 199.553 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.282 | 2,47 | 2.239 | 22,62 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 548 | 13,69 | 374 | 36,13 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 313 | 214 | ||||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 354 | 241 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.256 | 3,72 | 857 | 24,06 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 309 | 211 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 32 | 22 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 460 | 314 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 567 | 1,61 | 377 | 18,55 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 442 | 302 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 362 | 2,84 | 247 | 23,50 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 668.066 | 5,32 | 455.781 | 26,01 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 4.654 | 0,02 | 3.175 | 19,64 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.794 | 13,50 | 5.319 | 35,84 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.111 | 0,62 | 1.458 | 21,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.596 | 6,21 | 5.183 | 27,07 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.460 | 1,54 | 3.725 | 21,49 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.213.174 | 2,02 | 2.184.550 | 21,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.726 | 4,87 | 10.729 | 25,47 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 76.200 | 5,96 | 51.987 | 25,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.998 | 1.090,00 | 3.410 | 1.326,36 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 62.224 | 262,17 | 42.452 | 333,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 436 | 8,73 | 297 | 30,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 703 | 0,14 | 480 | 19,75 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 5.730 | 3,32 | 3.910 | 23,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.928 | 62,84 | 1.316 | 94,81 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 7.318 | 0,41 | 4.993 | 20,14 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 13.458 | 75,39 | 9.182 | 109,85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.175 | 79,16 | 1.484 | 114,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 291 | 1.840,00 | 199 | 2.375,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.434 | 41,43 | 9.847 | 69,22 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 476 | 0,85 | 325 | 20,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.984 | 5,39 | 14.316 | 26,11 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.538 | 0,13 | 1.049 | 19,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 62.833 | 28,98 | 42.867 | 54,33 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 459 | 5,28 | 313 | 26,21 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.088 | 109,23 | 743 | 150,68 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 375 | 261 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.650 | 2,29 | 907 | -20,73 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 310 | 211 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.111 | 2,11 | 634 | -4,38 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 474 | 74,26 | 323 | 267,05 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.260 | 2,19 | 2.224 | 22,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 1.576 | 1.075 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 10.469 | 51,97 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46.173 | 23,03 | 31.501 | 47,21 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 959 | 1,91 | 654 | 22,01 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.054 | 0,38 | 719 | 20,23 | ||||
| 2026-05-15 | 13F | FIL Ltd | 104.282 | 9.956,12 | 71.145 | 11.938,07 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 315 | 215 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.906 | 4.029 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 960.690 | 0,61 | 655.373 | 20,36 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 314 | 214 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.150 | 4,55 | 784 | 25,04 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 600 | 0,33 | 409 | 19,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 368 | 251 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 231.732 | 2,74 | 158.097 | 22,92 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.217.189 | 80.030,94 | 830.124 | 95.757,16 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 11.825 | 1,11 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Amundi | 104.646 | 9,29 | 71.394 | 30,76 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 343 | 234 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 546 | 4,80 | 373 | 25,25 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 2.933 | 3,97 | 2.001 | 24,44 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 1.044 | 16,39 | 712 | 39,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 550 | 375 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.178 | 23,05 | 1.486 | 47,27 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 441 | 2,80 | 301 | 22,95 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 448 | 0,22 | 306 | 20,08 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 622 | 26,68 | 424 | 51,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 830 | 46,90 | 566 | 75,78 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.060 | 0,10 | 2.770 | 19,77 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.479 | 0,96 | 1.009 | 20,84 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.294 | 9,87 | 4.976 | 31,47 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.123 | 38,50 | 17.140 | 65,71 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 1.741 | 7,07 | 1.021 | 10,14 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 438 | 10,89 | 299 | 32,44 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 404 | 1,25 | 276 | 21,15 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.987 | 0,13 | 2.038 | 19,82 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4.669 | 1,54 | 3.186 | 21,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 766 | 17,48 | 523 | 40,70 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.487 | 0,27 | 5.108 | 19,97 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.492 | 1,16 | 2.382 | 21,04 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 165 | 22,22 | 116 | 51,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 183.479 | 29,22 | 125.177 | 54,61 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.778 | 62,08 | 1.895 | 93,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 123 | 84 | ||||||
| 2026-04-24 | 13F | Bayban | 436 | 297 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.703 | 14,88 | 9.349 | 37,47 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 472 | 9,01 | 322 | 29,96 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.487 | 13,30 | 3.743 | 33,82 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13.232 | 9.027 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.911 | 86,68 | 2.669 | 123,45 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 984 | 11,31 | 671 | 33,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.153 | 27,58 | 3.516 | 52,63 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.361 | 0,95 | 14.574 | 20,80 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 380,00 | 33 | 540,00 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 919 | 524 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 53 | 1,92 | 30 | -16,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 45 | 15,38 | 31 | 36,36 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 603 | 1,17 | 411 | 21,24 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 306 | 209 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.495 | 1.702 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.676 | 0,60 | 3.418 | -9,65 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.342 | 7,93 | 1.598 | 29,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 397 | 1,02 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 959 | 4,24 | 655 | 24,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.408 | 1,52 | 3.690 | 21,47 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 358 | 244 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 418 | 285 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.281 | 0,35 | 1.556 | 20,06 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 163 | 10,88 | 111 | 33,73 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 2.360 | 73,53 | 1.610 | 107,74 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 282 | 192 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 17.490 | 3,69 | 11.932 | 24,06 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 763 | 521 | ||||||
| 2026-04-16 | 13F | Financial Designs Corp | 603 | 411 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 301 | 205 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2.034 | 3,46 | 1.388 | 23,84 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.953 | 6,07 | 2.015 | 26,91 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 444 | 303 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 335 | 229 | ||||||
| 2026-05-05 | 13F | Excalibur Management Corp | 520 | 1,96 | 355 | 22,07 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.578 | 0,85 | 2.441 | 20,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.675 | 3,59 | 1.143 | 23,86 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.409 | 1,90 | 7.102 | 21,93 | ||||
| 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 | 757.655 | 516.903 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.338 | 1,36 | 913 | 21,28 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.176 | 91,35 | 3.531 | 128,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.701 | 10,79 | 3.207 | 32,58 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 412 | 1,73 | 281 | 21,74 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.080 | 4,55 | 737 | 24,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.054 | 0,38 | 719 | 20,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.687 | 0,60 | 1.151 | 20,29 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 628 | 72,05 | 428 | 105,77 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.835 | 7,03 | 2.616 | 28,05 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.522 | 1.038 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 200 | 136 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 68 | 4,62 | 46 | 24,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.099 | 5,37 | 1.432 | 26,08 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 596 | 13,96 | 407 | 36,24 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.912 | 6,05 | 1.304 | 26,97 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.246 | 7,06 | 2.897 | 28,08 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.067 | 0,52 | 2.154 | 1,13 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 587 | 0,86 | 400 | 20,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.121 | 1,87 | 4.858 | 21,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 864 | 145,45 | 589 | 194,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96.920 | 14,84 | 66 | 37,50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 360 | 6,51 | 227 | 7,62 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 348 | 237 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 23 | 130,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 466 | 8,12 | 318 | 29,39 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.418 | 358,79 | 2.332 | 449,76 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.167 | 2,36 | 1.478 | 22,45 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 334 | 228 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 55.758 | 260,66 | 37.861 | 329,50 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 14.999 | 68,41 | 10.233 | 101,50 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.138 | 1.459 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.345 | 3,13 | 2.964 | 23,40 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 5.666 | 3.866 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 306 | 209 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 904 | 17,86 | 617 | 40,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.659 | 13,78 | 40.288 | 6,46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.590 | 18,21 | 2.449 | 41,48 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 443 | 7,79 | 298 | 17,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.922 | 11,11 | 3.358 | 31,94 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.024 | 699 | ||||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 621 | 1,64 | 424 | 21,55 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 15 | 10 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 53.353 | 2,17 | 36.400 | 22,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 316.221 | 935,30 | 215.739 | 1.138,73 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 913 | 6,41 | 623 | 27,40 | ||||
| 2026-04-20 | 13F | First American Bank | 17.057 | 1,05 | 11.637 | 20,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 56.766 | 6,41 | 38.728 | 27,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.700 | 37,04 | 2.524 | 64,00 | |||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 14.140 | 103,60 | 9.528 | 140,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 840 | 0,84 | 586 | 23,42 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 5 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.379 | 2,83 | 24.137 | 23,03 | ||||
| 2026-04-10 | 13F | Novem Group | 331 | 226 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.043 | 2,87 | 1.394 | 23,06 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.335 | 0,60 | 911 | 20,37 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 197 | 29,61 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 175.672 | 10,32 | 119.850 | 32,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 408 | 58,14 | 278 | 89,12 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 979 | 0,20 | 668 | 19,75 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 383 | 7,58 | 261 | 28,57 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.155 | 0,17 | 788 | 19,79 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 618 | 3,17 | 422 | 23,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.056 | 4,76 | 720 | 25,44 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 32 | 22 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 587.121 | 11,11 | 401 | 32,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 14 | 1.300,00 | 10 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.122 | 3,96 | 11.681 | 24,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 39.900 | 299,00 | 27.221 | 377,39 | |||
| 2026-05-13 | 13F | McMill Wealth Management | 296 | 202 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 13.399 | 0,59 | 9.129 | 4,92 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.599 | 1.091 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 900 | 26,94 | 615 | 51,98 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.928 | 6,44 | 26.305 | 26,72 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 27.539 | 1.447,13 | 18.788 | 1.752,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 190 | 130 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 580 | 0,69 | 396 | 20,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.320 | 3,92 | 14.546 | 24,35 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 194 | 0,52 | 132 | -2,94 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 558 | 19,23 | 381 | 42,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 310 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 82 | 56 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 72.575 | 1,28 | 49.514 | 21,18 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 827 | 564 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 161.687 | 1,72 | 110.309 | 21,70 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.613 | 39,21 | 3.829 | 66,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29.132 | 121,55 | 19.875 | 165,11 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 407 | 2,01 | 278 | 22,03 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.075 | 56,49 | 4.827 | 87,20 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.867 | 153,32 | 1.274 | 203,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 502 | 8.266,67 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.241 | 5,71 | 847 | 26,46 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.956 | 5,11 | 3.328 | 22,85 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.228 | 20,18 | 2.202 | 43,83 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.153 | 3,21 | 2.151 | 23,48 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 6.271 | 4.278 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 395 | 0,25 | 270 | 20,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.606 | 9,54 | 1.488 | 2,48 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 405 | 276 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.874 | 1,71 | 3.325 | 21,71 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 835 | 24,81 | 570 | 49,34 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 452 | 312 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.553 | 44,04 | 3.106 | 72,36 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 341 | 0 | ||||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.944 | 1.326 | ||||||
| 2026-05-12 | 13F | Himension Fund | 762 | 520 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 466 | 62,37 | 318 | 93,29 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 8.860 | 0,53 | 6.045 | 20,28 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.442 | 70,31 | 2.349 | 103,82 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.166 | 123,80 | 795 | 167,68 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 46.300 | 2,89 | 31.588 | 23,10 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 9.659 | 0,33 | 6.590 | 20,04 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 702 | 0,29 | 404 | -17,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 756 | 2,72 | 516 | 22,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 29.971 | 20.447 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 302 | 206 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.748 | 13,75 | 2.557 | 36,16 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 486 | 60,40 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 403 | 3,07 | 275 | 23,42 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.375 | 0,07 | 938 | 19,80 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 537 | 9,59 | 366 | 31,18 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.762 | 8,62 | 3.249 | 29,97 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 438 | 299 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 571 | 1,42 | 390 | 21,18 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 296 | 202 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 45.917 | 20,59 | 31.327 | 44,29 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.308 | 6,41 | 1.575 | 27,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.378 | 11,10 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 527 | 2,13 | 360 | 22,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 660 | 4,27 | 450 | 23,01 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.860 | 16,21 | 3.316 | 39,09 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 393 | 273 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 584 | 6,38 | 398 | 27,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.934 | 5,36 | 4.136 | 28,81 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 514 | 351 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.300 | 9,52 | 1.569 | 31,08 | |||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.500 | 1.023 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 3.187 | 5,39 | 2.174 | 26,10 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 59.224 | 0,59 | 40.405 | 20,35 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 440 | 2,80 | 300 | 22,95 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.074 | 10,27 | 733 | 31,89 | ||||
| 2026-05-04 | 13F | Nwam Llc | 650 | 0,93 | 444 | 4,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.194 | 23,22 | 815 | 47,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 434 | 1,40 | 292 | 20,16 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 330 | 222 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.613 | 4,40 | 1.100 | 25,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 174.686 | 8,87 | 119.178 | 30,26 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 603 | 1,52 | 411 | 21,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.800 | 24,27 | 8.733 | 48,68 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 4.600 | 62.007 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.158 | 2,75 | 790 | 22,86 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 22.903 | 5,58 | 15.625 | 26,33 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 603 | 1,52 | 412 | 21,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 66,67 | 14 | 116,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.094 | 0,53 | 5.522 | 20,31 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 105 | 10,53 | 72 | 31,48 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 3.234 | 1,76 | 2.206 | -1,52 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 305 | 208 | ||||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 832 | 568 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.100 | 124,07 | 6.900 | 109,70 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.235 | 29,54 | 5.531 | 51,42 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 476 | 4,39 | 325 | 24,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 43,48 | 23 | 69,23 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.090 | 3,02 | 744 | 23,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.334 | 18,61 | 3.639 | 41,89 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 569 | 45,90 | 388 | 74,77 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 78,57 | 17 | 142,86 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.990 | 5,46 | 1.358 | 26,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.328 | 115,27 | 2 | -99,96 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 2.037 | 19,62 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.917 | 7,12 | 1.990 | 28,22 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 373 | 2,19 | 254 | 22,12 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.190 | 49,20 | 2.176 | 78,51 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.136 | 1,61 | 775 | 21,66 | ||||
| 2026-04-20 | 13F | City State Bank | 313 | 7,19 | 214 | 28,31 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.165 | 1,13 | 795 | 21,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 279 | 372,88 | 190 | 475,76 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | Put | 2.300 | 150 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 776 | 16,34 | 529 | 33,59 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 9.344 | 2,43 | 6.375 | 22,55 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.606 | 68,12 | 16.105 | 101,15 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.300 | 8,70 | 887 | 30,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 87.133 | 5,94 | 59.445 | 26,75 | ||||
| 2026-05-12 | 13F | Hill Investment Group Partners, LLC | 314 | 214 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 61 | 1,67 | 41 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 98 | 67 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.132 | 0,52 | 1.455 | 20,26 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.026 | 0,27 | 2.064 | 20,00 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 361 | 246 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.014 | 0,30 | 692 | 19,97 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 730 | 498 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 336 | 37,70 | 229 | 64,75 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.116 | 5,98 | 762 | 26,83 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.526 | 100,00 | 1.725 | 139,44 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 903 | 0,11 | 515 | -6,38 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 97.690 | 0,16 | 66.648 | 19,84 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 448 | 1,36 | 306 | 21,03 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.013 | 100,99 | 691 | 140,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 22.406 | 1,21 | 15.286 | 21,09 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 113 | 0,89 | 77 | 20,31 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 496 | 21,57 | 338 | 45,69 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 27.129 | 41,20 | 19 | 80,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 654 | 446 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.228 | 11,74 | 838 | 33,71 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5.322 | 3.631 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 383 | 261 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 45.663 | 5,29 | 31.153 | 25,98 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 656 | 20,59 | 448 | 44,19 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 542 | 0,18 | 370 | 19,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.065 | 1,19 | 2.133 | 15,31 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.234 | 1.237,23 | 11.075 | 1.500,43 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.112 | 2,21 | 759 | 22,26 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 1.081 | 90,32 | 738 | 128,17 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 852 | 0,24 | 581 | 20,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.778 | 89,37 | 1.584 | 77,38 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 15.921 | 10.862 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.020 | 61,39 | 696 | 93,33 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.303 | 889 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 253.703 | 7,64 | 144.664 | 7,64 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.106 | 127,57 | 755 | 172,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 315 | 4,30 | 215 | 24,42 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 690 | 23,66 | 471 | 47,80 | ||||
| 2026-05-12 | 13F | Creative Planning | 75.665 | 5,04 | 51.622 | 25,68 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 325 | 221 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.636 | 279,53 | 3.750 | 343,14 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 511 | 3,02 | 349 | 23,40 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.012 | 0,30 | 700 | 18,27 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 168 | 1,82 | 115 | 21,28 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 25.000 | 17.056 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 25.000 | 17.056 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 4.054 | 2.766 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.185 | 12,22 | 808 | 34,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.716 | 3,65 | 2.554 | 23,50 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 584 | 0,34 | 398 | 20,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 934 | 637 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 547 | 13,49 | 373 | 37,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 42 | 29 | ||||||
| 2026-04-21 | 13F | Strategic Equity Management | 325 | 222 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 295 | 201 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 293 | 204 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.089 | 3,12 | 743 | 23,42 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.447 | 3,17 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 850 | 580 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 161.558 | 27,91 | 110.221 | 53,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 160,00 | 9 | 300,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 473 | 15,37 | 323 | 38,20 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 345 | 235 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.979 | 11,81 | 1.350 | 33,80 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 598 | 408 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9.059 | 30,14 | 6.084 | 52,11 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.796 | 1,07 | 1.225 | 20,93 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.301 | 6,64 | 888 | 27,63 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.712 | 3,17 | 2.532 | 23,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.898 | 1,89 | 3.342 | 21,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 15.660 | 11,25 | 10.684 | 33,10 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.379 | 0,29 | 941 | 19,90 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 250,00 | 5 | 300,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 12 | 20,00 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 918 | 1,32 | 627 | 21,32 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 494 | 337 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 211.553 | 14,80 | 144.330 | 37,35 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 941 | 161,39 | 642 | 213,17 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.246 | 142,78 | 2.215 | 190,55 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15.432 | 2,77 | 10.528 | 22,98 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 881 | 2,09 | 601 | 22,15 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.148 | 1,37 | 1.465 | 21,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 78 | 54 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 441 | 336,63 | 9 | -84,21 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 154 | 19,38 | 105 | 42,47 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 112.987 | 6,70 | 77.084 | 27,67 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 24.000 | 16.374 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 9.000 | 6.140 | ||||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 438 | 0,23 | 299 | 19,68 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 20 | 14 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.092 | 35,67 | 1.427 | 62,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 11.495 | 79,05 | 7.842 | 114,26 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 647 | 441 | ||||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 1.152 | 4,44 | 786 | 25,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 71 | 16,39 | 48 | 41,18 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.206 | 8.327 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11 | 10,00 | 8 | 40,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | 27,59 | 25 | 56,25 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 500 | 9,89 | 341 | 31,66 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.495 | 5.797 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 21.500 | 15 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 187 | 107 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.612 | 8,83 | 1.754 | 27,19 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.717 | 2,54 | 2.536 | 22,64 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 168.700 | 2,30 | 115.094 | 22,40 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 21 | 10,53 | 14 | 40,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 91.083 | 11,96 | 62.143 | 33,96 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 473 | 17,08 | 274 | 3,79 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 300 | 205 | ||||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 1.781 | 0,34 | 1.215 | 20,06 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 13.124 | 23,99 | 8.954 | 48,35 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 317 | 216 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.094 | 19,52 | 13.027 | 43,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 804 | 0,25 | 549 | 19,91 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 13.000 | 8.869 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.242 | 4 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.199 | 8,31 | 5.594 | 29,59 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.426 | 17,71 | 9.160 | 40,84 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.028 | 0,46 | 2.066 | 20,20 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 315 | 215 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 375 | 255 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 531 | 0,19 | 363 | 19,87 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 506 | 345 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 7.580 | 11,42 | 5.169 | 33,23 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 296 | 202 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 41 | 32,26 | 28 | 64,71 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 486 | 15,71 | 332 | 38,49 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 27 | 80,00 | 18 | 125,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.079 | 219,85 | 1.419 | 283,24 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 872.855 | 0,96 | 595.497 | 20,79 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 50.767 | 2,19 | 34.553 | 21,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 62,50 | 35 | 94,44 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 363 | 248 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.800 | 33,33 | 1.910 | 59,57 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 5.265 | 0,55 | 3.592 | 20,30 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 908 | 619 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.804 | 224,76 | 23.745 | 288,61 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.144 | 0,03 | 2.145 | 19,64 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 32 | 18 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 568 | 0,18 | 388 | 19,81 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 138 | 0,73 | 94 | 20,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.734 | 0,59 | 3.230 | 20,35 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.483 | 48,30 | 1.012 | 77,86 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 668 | 3,73 | 465 | 8,39 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 73.698 | 70,47 | 50 | 108,33 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.901 | 2,54 | 1.297 | 22,61 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 330 | 225 | ||||||
| 2026-05-12 | 13F | National Pension Service | 385.822 | 1,88 | 263.223 | 21,90 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 728 | 497 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 119.692 | 3,58 | 81.659 | 23,93 | ||||
| 2026-04-13 | 13F | Czech National Bank | 36.333 | 2,71 | 24.788 | 22,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.882 | 6,76 | 3.331 | 27,73 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 229.796 | 178,22 | 156.776 | 232,88 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 752 | 1,21 | 513 | 21,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 35 | 20,69 | 24 | 43,75 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 7.083 | 0,28 | 4.833 | 19,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 154.949 | 47,10 | 105.705 | 75,99 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 300 | 205 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 385 | 1,85 | 263 | 21,86 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.547 | 23,07 | 1.055 | 47,35 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 9.617 | 2,97 | 6.561 | 23,21 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.675 | 53,99 | 3.190 | 84,34 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 29.136 | 47,76 | 19.878 | 65,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.566 | 0,53 | 6.527 | 20,27 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 9.660 | 6.590 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 176 | 6,67 | 120 | 27,66 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 316 | 2,93 | 215 | 22,86 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.632 | 69,88 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.110 | 2,24 | 1.834 | -10,41 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.629 | 28,94 | 4.523 | 54,28 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 639 | 0,63 | 436 | 20,17 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 10.630 | 77,11 | 7.252 | 111,92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 893 | 1,71 | 609 | 21,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.252 | 0,29 | 3.565 | -6,16 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.309 | 2.940 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 751 | 97,63 | 513 | 137,04 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 299 | 204 | ||||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.261 | 20,44 | 860 | 44,05 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.585 | 17,12 | 12.680 | 40,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 166,67 | 11 | 233,33 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 59 | 118,52 | 40 | 166,67 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 546 | 7,48 | 373 | 28,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.080 | 1,02 | 2.101 | 20,89 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 827 | 1,22 | 564 | 20,04 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 623 | 2,81 | 425 | 23,19 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 497 | 0,61 | 339 | 20,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.138 | 5,70 | 2.823 | 26,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.245 | 40,04 | 849 | 67,79 |
