Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in QUALCOMM Incorporated eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, Monaco Asset Management SAM, CapitalatWork S.A., BW Gestao de Investimentos Ltda., Connective Capital Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, KLCM Advisors, Inc., Encore Global Management, LP, SG Trading Solutions, LLC, ADAPT Investment Managers SA, Freestone Grove Partners LP, und Midwest Financial Group LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34.918 | 163,08 | 4.497 | 98,06 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 306.370 | 196,23 | 39.454 | 123,03 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.374 | 4,92 | 821 | -17,92 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57.197 | 0,10 | 7.366 | -24,64 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.946 | 251 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15.714 | 3 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 12.969 | 15,95 | 1.670 | -12,70 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.820 | 5,45 | 234 | -20,68 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13.067 | 8,20 | 1.683 | -18,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53.472 | 20,72 | 6.886 | -9,11 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.853 | 496 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 339.404 | 9,76 | 43.708 | -17,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.076 | 355 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.817 | 824 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.769 | 16,37 | 1.644 | -12,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.341 | 13,37 | 430 | -14,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16.076 | 131,28 | 2.070 | 74,24 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 10.319 | 0,39 | 1.329 | -24,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 46.512 | 0,08 | 5.990 | -24,66 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.833 | 1,38 | 314 | 4,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.501 | 4,62 | 2.769 | -21,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 26 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.007 | 0,10 | 387 | -24,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.471 | 2,51 | 189 | -22,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604.150 | 3,97 | 77.802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.635 | 2,00 | 211 | -23,36 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.940 | 1,90 | 12.483 | -23,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 460.566 | 2,71 | 59.312 | -22,67 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2.971 | 0,17 | 383 | -24,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 758.592 | 4,75 | 98 | -21,14 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.296 | 8,27 | 167 | -18,63 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.710 | 28,56 | 993 | -3,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.855 | 1.002 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 69.632 | 1,37 | 8.967 | -23,68 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4.118 | 11,03 | 530 | -16,40 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 39.606 | 1,91 | 5.100 | -23,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 335.444 | 375,75 | 43.198 | 258,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 55.483 | 4,39 | 7.145 | -21,41 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 65 | 44,44 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9.751 | 4,76 | 1.256 | -21,17 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 9.777 | 1,68 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.171 | 1,78 | 1.310 | -23,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 19.991.313 | 7,39 | 2.574.482 | -19,15 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.217 | 543 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 339 | 58 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.761 | 31,50 | 484 | -1,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6.729 | 55,05 | 867 | 16,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15.645 | 5,44 | 2.015 | -20,65 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 4.406 | 0,07 | 567 | -24,70 | ||||
| 2026-04-22 | 13F | Motco | 35.463 | 1,83 | 4.567 | -23,34 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.380 | 11,55 | 435 | -5,84 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 65.302 | 24,86 | 8.410 | -5,99 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.951 | 4,13 | 380 | -21,49 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 195.650 | 23,96 | 25.196 | -6,67 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.431 | 17,24 | 4.820 | -11,74 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.249 | 18,37 | 290 | -10,80 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.638 | 0,06 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.200 | 14,81 | 798 | -13,54 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 31.948 | 23,46 | 4.114 | -7,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 368 | 1,94 | 47 | -22,95 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.000 | 8,70 | 258 | -18,15 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 18.618 | 0,27 | 2.398 | -24,53 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50.920 | 0,01 | 6.557 | -24,71 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 53.994 | 204,83 | 6.953 | 129,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26.435 | 5,15 | 3.597 | -7,39 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.151 | 8,73 | 1.307 | -18,16 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9.590 | 1,41 | 1.235 | -23,62 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2.842 | 10,16 | 366 | -17,23 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 55.032 | 17,83 | 7.087 | -11,28 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.959 | 252 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.736 | 7,21 | 352 | -19,27 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 263.483 | 0,97 | 33.931 | -23,98 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 45 | 6 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42.922 | 79,45 | 5.528 | 35,10 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.502 | 322 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33.243 | 344,07 | 4.281 | 234,45 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.583 | 3,80 | 204 | -21,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.678 | 1.633 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.331 | 3,05 | 741 | 5,87 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16.412 | 7,76 | 2.114 | -18,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 114.343 | 0,78 | 14.725 | -24,13 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 58.557 | 13,68 | 7.541 | -15,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16.568 | 2.134 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.902 | 10,41 | 1.146 | -16,90 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3.640 | 5,81 | 469 | -20,41 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 75.000 | 9.658 | ||||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 11.800 | 1.520 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 1,20 | 33 | -23,81 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 109.800 | 99,27 | 14.140 | 77,44 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 39.094 | 5.035 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 117 | 15 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.187.359 | 234,02 | 152.908 | 254.746,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800.000 | 3.560 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1.746 | 267 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.964 | 3,20 | 897 | -22,36 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1.392.906 | 41,75 | 179 | 6,55 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 344 | 0,58 | 44 | -24,14 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2.817 | 0,04 | 363 | -24,74 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.561 | 10,63 | 201 | -17,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17.994 | 9,91 | 2.317 | -14,91 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.588 | 4,02 | 333 | -21,65 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.387.312 | 178.658 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 137.662 | 1,90 | 17.728 | -23,28 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.930 | 9,43 | 778 | -15,98 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.500 | 50,00 | 580 | 12,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 87.377 | 550,13 | 11 | 450,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8.112 | 18,06 | 1.513 | 39,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.087.274 | 73,56 | 268.799 | 30,67 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.212 | 0,82 | 427 | -25,61 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 503 | 65 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7.852 | 2.257,96 | 1.011 | 1.705,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 150.150 | 14,51 | 19.336 | -13,79 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.400 | 7.328,57 | 1.339 | 5.721,74 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 127 | 16 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.248 | 3,10 | 805 | -22,39 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.607 | 275 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 587.999 | 5,90 | 75.723 | -20,27 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 127.464 | 0,23 | 16.415 | -24,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.945 | 29,93 | 1.281 | -2,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 417 | 100,48 | 54 | 51,43 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.349 | 8,70 | 303 | -18,16 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 13.943 | 5,57 | 1.796 | -20,54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16.713 | 2.152 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 97.161 | 15,94 | 12.512 | -12,71 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.473 | 24,30 | 190 | -6,44 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 20.852 | 15,75 | 2.685 | -12,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.239.325 | 10,66 | 803.500 | -16,69 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.221 | 6,47 | 286 | -19,66 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.609 | 2,86 | 1.237 | -22,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 208.836 | 92,50 | 26.894 | 44,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.639 | 3,20 | 1.370 | -22,35 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.762 | 7,18 | 227 | -19,57 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18.096 | 3,98 | 2.330 | -21,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 109.416 | 1,43 | 14.091 | -23,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.998 | 9,32 | 1.159 | -17,70 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.337 | 2,59 | 301 | -22,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 766.789 | 64,32 | 97.526 | 22,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.542.547 | 11,21 | 327.429 | -16,28 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23.902 | 0,59 | 3.078 | -24,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 35.600 | 45,31 | 4.585 | 9,40 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 369.203 | 0,63 | 46.253 | -26,30 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.143.410 | 276.028 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 246 | 123,64 | 32 | 72,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20.656 | 81,67 | 2.660 | 36,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 682.800 | 273,52 | 87.931 | 181,22 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 20.000 | 72,49 | 2.576 | 29,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 214.500 | 27.623 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 115.081 | 14.820 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24.700 | 3.181 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 275.200 | 48,84 | 35.440 | 12,06 | |||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.885 | 19,61 | 500 | -9,91 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.069 | 0,09 | 138 | -24,73 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.410 | 0,14 | 825 | -24,59 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 28.265 | 4,24 | 3.640 | -21,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.354 | 6,25 | 561 | -20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 110.394 | 204,39 | 14.217 | 129,18 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.962 | 253 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.800 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 50.871 | 154,67 | 7.287 | 113,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3.898 | 11,72 | 502 | -15,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 89.894 | 16,05 | 11.577 | -12,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.790 | 1.647 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 30.683 | 3,92 | 3.951 | -21,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15.860 | 12,63 | 2.043 | -15,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 143.829 | 28,84 | 18.522 | -3,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.524.845 | 0,21 | 196.015 | -24,83 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 560 | 8,53 | 72 | -18,18 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.631 | 468 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14.146 | 0,86 | 1.806 | -24,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 375.113 | 9,35 | 48.307 | -17,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 160.681 | 2,00 | 20.693 | -23,21 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3.246 | 0,65 | 418 | -24,14 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 58.150 | 2,22 | 7.489 | -23,04 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.721 | 2,99 | 350 | -22,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.036 | 6,22 | 1.425 | -19,72 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.657 | 729 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3.737 | 2,24 | 481 | -23,04 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 215 | 377,78 | 28 | 350,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 412.151 | 65,90 | 53.077 | 24,90 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 84.167 | 149,38 | 10.839 | 87,75 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 152.514 | 2,53 | 19.641 | -22,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.200 | 73,09 | 283 | 30,41 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 23.750 | 6,38 | 3.059 | -19,93 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 119.300 | 432,59 | 15.363 | 301,02 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13.325 | 1.716 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.034 | 3,30 | 648 | -22,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 76 | 13 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28.336 | 159,84 | 3.649 | 95,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11.199 | 1.442 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9.385 | 4,52 | 1.209 | -21,30 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 119.300 | 432,59 | 15.363 | 301,02 | |||
| 2026-05-15 | 13F | Man Group plc | 1.383.155 | 9,17 | 178.123 | -17,81 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.339 | 4,73 | 1.074 | -21,16 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 24.292 | 2,13 | 3.128 | -23,11 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.617 | 3,94 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 24.855 | 3,68 | 3.201 | -21,95 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.583 | 1,80 | 204 | -23,40 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 8.504 | 0,67 | 1.095 | -24,17 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 39.400 | 3,85 | 5.074 | -21,82 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.639 | 341 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.073 | 4,01 | 3.229 | -21,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 57.022 | 34,11 | 7.343 | 1,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.759 | 0,45 | 999 | -24,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.424 | 0,63 | 11.001 | -24,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.902 | 4,22 | 2.891 | 7,19 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.636 | 7,21 | 211 | -19,54 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 55 | 1,85 | 7 | -22,22 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.690 | 88,77 | 346 | 59,45 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.685 | 1,38 | 217 | -23,94 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4.383 | 1,18 | 564 | -23,78 | ||||
| 2026-05-14 | 13F | Prudential Plc | 99.714 | 5,99 | 12.841 | -20,20 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.362 | 0,51 | 304 | -24,19 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.724 | 4,23 | 222 | -21,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 290.530 | 3,54 | 37.381 | -22,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 162.124 | 5,27 | 20.878 | -20,74 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 19.700 | 5,35 | 2.537 | -20,70 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.821 | 111,08 | 1.651 | 59,06 | ||||
| 2026-04-14 | 13F | Legacy Trust | 41.444 | 2,50 | 5.337 | -22,82 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.953 | 252 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 181.717 | 1,79 | 23.401 | -23,37 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.171 | 22,57 | 408 | -7,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80.663 | 0,38 | 10.388 | -24,43 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 18.672 | 3,46 | 2.405 | -22,10 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.262 | 50,57 | 806 | 13,36 | ||||
| 2026-05-12 | 13F | ESG Planning | 2.318 | 0,61 | 299 | -24,37 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.815 | 3,45 | 363 | -22,15 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 701 | 90 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 695.942 | 54,56 | 90 | 15,58 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 11.244 | 341,46 | 1.448 | 232,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 863.370 | 219,29 | 147.679 | 228,30 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.940 | 17,96 | 507 | -11,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 385.389 | 68,73 | 49.630 | 27,03 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 34.194 | 4.404 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.383 | 2,54 | 4.814 | -22,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 101.135 | 0,12 | 13.024 | -24,62 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.891 | 4,31 | 666 | -16,96 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 86.423 | 0,22 | 11.130 | -24,54 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12.696 | 44,49 | 1.635 | 8,72 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.133 | 7,29 | 1.434 | -19,22 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.725 | 1,30 | 351 | -23,91 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 26.057 | 32,67 | 3.356 | -0,12 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.512 | 5,90 | 324 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 316 | 22,48 | 41 | -9,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.264 | 45,45 | 163 | 9,46 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.839 | 0,39 | 494 | -24,46 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.615 | 208 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5.800 | 747 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 955.821 | 1,84 | 123.091 | -23,32 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.840 | 366 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 319.886 | 1,95 | 41.195 | -23,25 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13.666 | 23,89 | 1.760 | -6,73 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 3 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 75.863 | 2,82 | 9.770 | -22,59 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 37.362 | 8,36 | 4.811 | -18,42 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.634 | 210 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5.800 | 747 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17.816 | 2.294 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.700 | 46,78 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 298.683 | 6,95 | 38.464 | -19,48 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8.185 | 49,25 | 1.054 | 12,49 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.886 | 31,43 | 243 | -1,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 499.232 | 2,91 | 64.291 | -22,52 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 15.346 | 2,30 | 1.976 | -22,96 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 34.456 | 8,00 | 4.437 | -18,69 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 13.146 | 2,57 | 1.693 | -22,81 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9.553 | 18,85 | 1.230 | -10,48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.224.104 | 14,90 | 415.200 | -13,49 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24.275 | 15,80 | 3.291 | 2,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244.700 | 131,29 | 31.512 | 74,13 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 44.807 | 1,87 | 5.770 | -23,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2.855 | 368 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 452.968 | 11,35 | 58.333 | -16,16 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2.545 | 0,12 | 328 | -24,65 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.529 | 13,43 | 841 | -14,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21.454 | 0,82 | 2.763 | -24,10 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.707 | 15,66 | 477 | -6,65 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 161.519 | 117,05 | 20.800 | 63,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.148.555 | 247,25 | 276.691 | 161,44 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.049 | 16,89 | 264 | -12,04 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 33 | 4 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 22 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 55.075 | 67,58 | 7.093 | 26,17 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.324 | 17,61 | 299 | -11,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180.077 | 41,34 | 23.191 | 6,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.109 | 7,66 | 272 | -19,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10.700 | 35,44 | 1.378 | 1,92 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212.223 | 2,30 | 27.330 | -22,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9.700 | 18,29 | 1.249 | -10,91 | |||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 29.563 | 2,30 | 3.807 | -22,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.456 | 445 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 333 | 43 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4.028 | 1,31 | 519 | -23,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 691.218 | 89.015 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.217 | 0,05 | 286 | -24,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481.628 | 33,55 | 62.024 | 0,55 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6.513 | 0,65 | 839 | -24,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.042 | 75,65 | 4.643 | 32,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 141 | 3,68 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5.950 | 1,62 | 766 | -23,48 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.713 | 17,01 | 1.251 | -11,91 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 178.700 | 15,29 | 23.013 | -13,20 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 9.746 | 2,08 | 1.255 | -23,15 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.078 | 40,60 | 268 | 5,95 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.935 | 6,84 | 893 | -19,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.739 | 1,79 | 739 | -23,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 877 | 0,11 | 113 | -24,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13.983 | 0,73 | 1.801 | -24,18 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11.888 | 14,57 | 1.531 | -13,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 357.127 | 3,21 | 46 | -23,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.758 | 21,93 | 355 | -8,03 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 346.660 | 3,01 | 44.643 | -23,61 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.655 | 24,53 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565.513 | 5,56 | 72.815 | -20,54 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5.184 | 11,84 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.027 | 0,60 | 266 | -25,70 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.297 | 0,35 | 553 | -24,45 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.350 | 14,41 | 573 | 51,99 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 67.130 | 113,01 | 8.645 | 60,39 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1.980 | 255 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.736.239 | 2,52 | 481.153 | -22,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 101.414 | 78,40 | 13.060 | 34,32 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 4.556 | 0,33 | 587 | -24,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 142.075 | 0,21 | 18.296 | -24,56 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.601 | 9,44 | 592 | -17,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.505 | 3,60 | 3.800 | -22,01 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1.677 | 216 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59.313 | 13,39 | 7.638 | -14,63 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 11.629 | 76,97 | 1.474 | 31,26 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.377 | 0,45 | 435 | -24,52 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 13 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.057 | 2,48 | 394 | -22,94 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.298 | 425 | ||||||
| 2026-05-15 | 13F | Heard Capital LLC | 21.620 | 18,47 | 2.784 | -10,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 518.888 | 6,18 | 66.858 | -20,01 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 24.819 | 96,34 | 3.196 | 47,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 664 | 0,61 | 86 | -24,11 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.890 | 1,49 | 887 | -23,60 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 56.064 | 17,26 | 7.220 | -11,73 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 342.357 | 0,01 | 44.089 | -24,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 15.147.945 | 2.591.056 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 121.127 | 0,38 | 15.599 | -24,42 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.271 | 0,04 | 292 | -24,74 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.153 | 0,02 | 535 | -24,79 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.061 | 8,76 | 265 | -18,21 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.155 | 33,27 | 343 | 38,31 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.279 | 26,60 | 422 | -4,74 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36.392 | 1,50 | 4.687 | -23,58 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.435 | 341 | ||||||
| 2026-04-23 | 13F | Capital Management Corp /va | 123.659 | 25,42 | 15.925 | -5,57 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 700 | 90 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 305 | 5,54 | 39 | -20,41 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.638.629 | 273,25 | 340.364 | 189,41 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.995 | 0,86 | 257 | -24,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371.355 | 4,91 | 47.823 | -21,02 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 38 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 32 | 4 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.026 | 3,35 | 647 | -22,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170.107 | 6,94 | 21.906 | -19,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 148.400 | 77,30 | 19.111 | 33,49 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 4.385 | 0,87 | 565 | -24,09 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.806 | 619 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 172 | 537,04 | 22 | 450,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.061 | 3,62 | 2.841 | -22,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 377 | 49 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Put | 2.626 | 1.501,22 | 33.818 | 1.105,60 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 56.105 | 17,78 | 7.225 | -11,33 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 275 | 198,91 | 35 | 133,33 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 5.522 | 3.019,77 | 71.112 | 2.249,26 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25.689 | 3.308 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 191.373 | 15,79 | 24.645 | -12,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 408 | 2,00 | 53 | -24,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 231.569 | 3,32 | 29.821 | 78.376,32 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.400 | 26,32 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.116 | 7,83 | 2.204 | -18,82 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.928 | 0,98 | 2.438 | -23,99 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.170 | 7,53 | 537 | -19,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 18.015 | 7,14 | 2.320 | -19,37 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.574 | 203 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.444 | 4,54 | 6.496 | -21,29 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.091 | 7,07 | 398 | -19,27 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.419 | 0,53 | 1.213 | -24,28 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9.442 | 17,15 | 1.216 | -11,83 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.058 | 43,92 | 265 | 8,61 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3.119.700 | 6,07 | 401.755 | -20,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.397 | 437 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 12.981 | 0,85 | 2.220 | 8,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 106.015.881 | 5,87 | 13.652.725 | -20,29 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.463 | 12,67 | 317 | -9,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 27.042 | 263,13 | 3.483 | 173,53 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.404 | 100,24 | 438 | 51,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 28.979 | 9,62 | 3.732 | -17,47 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.093 | 11,33 | 270 | -16,20 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 36.387 | 6,34 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.908 | 7,74 | 246 | -18,87 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 2.372 | 520 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 21.779 | 5,54 | 2.805 | -20,54 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.421 | 129,30 | 569 | 72,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18.507 | 33,97 | 2.383 | 0,89 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 460 | 15,00 | 59 | -13,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.229 | 34,80 | 4.795 | 1,48 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.128 | 10,46 | 1.304 | -16,84 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4.247 | 18,63 | 818 | 33,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19.027 | 0,40 | 2.450 | -24,41 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 14.479 | 0,02 | 1.865 | -24,72 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.205 | 208 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.568 | 331 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 443 | 4,48 | 57 | -20,83 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 22.332 | 27,67 | 2.771 | -7,42 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 561.179 | 72.269 | ||||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 167.632 | 2,94 | 21.588 | -22,50 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 58.974 | 110,52 | 7.595 | 58,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 558 | 66,07 | 71 | 24,56 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 900 | 116 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.022.899 | 35,47 | 1.806 | 1,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.351 | 11,07 | 3.909 | -16,39 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 9.324 | 25,93 | 1.201 | -5,21 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 4.082 | 576,95 | 526 | 409,71 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.981 | 3,54 | 513 | -22,07 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 461.049 | 61,98 | 59.374 | 21,95 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146.342 | 3,17 | 18.846 | -22,33 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 167.924 | 17,14 | 21.625 | -11,81 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.058 | 31,99 | 1.038 | -4,42 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7.007 | 21,48 | 902 | -8,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.844 | 13,35 | 881 | -14,63 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.642 | 4,59 | 211 | -21,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9.427 | 93,30 | 1.214 | 43,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 211.841 | 2,15 | 27.281 | -23,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 86.804 | 2,42 | 11.179 | -22,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 553.054 | 55,51 | 71.222 | 17,08 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.251 | 33,27 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 419.373 | 8,05 | 54.026 | -18,66 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 142.297 | 18,41 | 18.325 | -10,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.724 | 0,85 | 351 | -24,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.633 | 2,38 | 2.142 | -22,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22.127 | 5,32 | 4.654 | 29,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.900 | 1.350,00 | 373 | 997,06 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.902 | 374 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.512.342 | 13,94 | 323.539 | -14,22 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 16.048 | 6,73 | 2.702 | 17,79 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 370.122 | 3,28 | 47.664 | -22,24 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.472 | 24,60 | 318 | -6,19 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 637 | 0,31 | 82 | -24,07 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32.825 | 0,49 | 4.227 | -12,54 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 136 | 18 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 50.019 | 18,42 | 6.441 | -10,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.371 | 6,27 | 821 | -20,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68.450 | 0,51 | 8.815 | -24,32 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 34.963 | 0,66 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10.189 | 148,75 | 1.312 | 87,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.292 | 295 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 329.715 | 1,14 | 42.461 | -23,86 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18.971 | 30,79 | 2.443 | -1,53 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.547 | 0,19 | 5.479 | -24,56 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 107.100 | 6,14 | 14 | -23,53 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.237 | 38,00 | 288 | 3,97 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8.877 | 2,05 | 1.143 | -23,13 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.110 | 0,77 | 658 | -24,11 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 254.382 | 1,43 | 32.759 | -23,63 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 23.492 | 33,35 | 3.025 | 0,40 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.662 | 0,06 | 214 | -25,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12.113.406 | 4,47 | 1.559.964 | -21,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 838 | 108 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4.352 | 35,53 | 560 | 2,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.686 | 44,88 | 346 | 8,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.088.000 | 50,61 | 186.102 | 54,86 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 166.111 | 12,30 | 21.392 | -15,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 244.200 | 25,04 | 41.770 | 28,56 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 85.404 | 25,88 | 10.998 | -5,23 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.241 | 1,15 | 804 | -23,89 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 95.280 | 64,77 | 12.270 | 24,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 29.524 | 1,50 | 3.802 | -23,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 112.892 | 15,53 | 14.538 | -13,01 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 26.500 | 29,27 | 3.413 | -2,68 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 6.588 | 848 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 29.800 | 109,86 | 3.838 | 58,03 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55.895 | 3,01 | 7.198 | -22,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23.772 | 3.061 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.464 | 99,08 | 446 | 50,17 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 72 | 9 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11.661 | 54,04 | 1.502 | 16,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.300 | 167 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.512 | 44,26 | 5.475 | 8,61 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 73.001 | 13,40 | 9.401 | -14,64 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.196 | 0,05 | 283 | -24,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 663.893 | 3,55 | 85.018 | -13,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.813 | 234 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.217 | 41,08 | 543 | 6,26 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.745 | 143,78 | 353 | 83,85 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16.465 | 6,94 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4.015 | 1,16 | 517 | -23,75 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1.801 | 24,04 | 232 | -6,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.232 | 11,82 | 382 | 14,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 268.358 | 17,31 | 34.100 | -14,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.617 | 8,40 | 1.496 | -18,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 194.060 | 0,27 | 25 | -27,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.359 | 0,84 | 4.296 | -24,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.105 | 0,52 | 2.460 | -24,33 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3.291 | 26,82 | 424 | -4,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90.221 | 7,34 | 11.619 | -20,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 30.864.702 | 365,52 | 3.974.756 | 250,48 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 41.372 | 65,32 | 5.328 | 24,46 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 59.003 | 3,00 | 7.598 | -22,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 75.936 | 151,49 | 11.846 | 137,39 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.525 | 325 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.978 | 6,97 | 384 | -19,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.218 | 204,50 | 157 | 129,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2.408.283 | 26,72 | 310 | -4,62 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 28 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 69.341.312 | 8.929.774 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10.388 | 0,15 | 1.338 | -24,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 57.406 | 10,03 | 7.393 | -17,17 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 48.773 | 148,25 | 7.663 | 128,04 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 226.777 | 0,84 | 29.204 | -24,08 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 474 | 0,64 | 61 | -23,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.750 | 447,91 | 1.384 | 313,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 197.400 | 1.601,72 | 25.421 | 1.181,30 | |||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 130.114 | 3,13 | 16.756 | -22,35 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 287 | 10,81 | 37 | -18,18 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 85.610 | 12,55 | 11.025 | -15,27 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4.500 | 12,50 | 580 | 1.602,94 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 152.568 | 28,64 | 19.648 | -3,15 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.106 | 16,54 | 142 | -12,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 782.610 | 22,34 | 100.785 | -7,90 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 23.612 | 2,88 | 3.041 | -22,55 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 42.544 | 12,15 | 5.479 | -15,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 2.186 | 0,05 | 281 | -24,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.852.501 | 10,00 | 238.359 | -17,33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10.734 | 0,70 | 1.382 | -24,19 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.499 | 5,81 | 451 | -20,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.248 | 35,50 | 413 | 0,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43.586 | 0,93 | 5.613 | -24,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 128.966 | 0,11 | 16.608 | -24,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.034 | 518,77 | 7.474 | 365,90 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 99.132 | 12.766 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.242.935 | 8,83 | 212.605 | 11,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 193 | 1,58 | 25 | -25,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 34.695 | 0,42 | 4.468 | -24,39 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 9.536 | 10,66 | 1.228 | -16,70 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.499 | 50,63 | 322 | 13,43 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7.089 | 75,60 | 1 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.582 | 6,96 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4.887 | 21,81 | 629 | -8,31 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 3.361 | 11,22 | 433 | -16,28 | ||||
| 2026-05-15 | 13F | Family Management Corp | 39.340 | 1,39 | 5.066 | -23,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 59.235 | 0,21 | 7.628 | -24,55 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4.096 | 0,15 | 527 | -24,61 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | 24,53 | 42 | -6,67 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 17.873 | 25,85 | 2.302 | -5,27 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20.701 | 0,36 | 2.666 | -24,46 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.578 | 203 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20.100 | 0,01 | 2.589 | -24,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.275 | 6,44 | 679 | -19,83 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 55.428 | 69,29 | 7.138 | 27,46 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.853 | 53,14 | 1.913 | 15,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114.144.068 | 0,57 | 19.524.350 | 3,41 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 3.418 | 0,68 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 35 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5.868 | 16,75 | 756 | -12,11 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.192 | 282 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.847 | 3,65 | 316 | 6,42 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35.251 | 5 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.704 | 3,15 | 219 | -22,34 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 41.221 | 40,54 | 5.308 | 14,27 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.378 | 218,80 | 1.079 | 140,09 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 301.081 | 0,47 | 38.773 | -24,35 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.814 | 3,01 | 234 | -22,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 24.630 | 7,29 | 3.172 | -19,23 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.301 | 20,54 | 554 | -9,34 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.571 | 12,41 | 975 | -15,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 459.103 | 0,38 | 59.123 | -24,43 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.191 | 24,91 | 282 | -5,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.605 | 95,86 | 335 | 47,58 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6.134 | 2,08 | 790 | -23,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.069 | 36,01 | 138 | 2,24 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.280 | 25,21 | 294 | -5,79 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.735.386 | 30,48 | 223 | -1,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.915 | 0,29 | 2.693 | -25,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.355 | 1,17 | 947 | -23,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.174.407 | 59,69 | 279.107 | 19,83 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 55.791 | 19,30 | 7.185 | -10,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 117.003 | 129,45 | 15.068 | 72,75 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.189 | 0,22 | 411 | -24,63 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.197 | 283 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 182.367 | 2,24 | 23.485 | -23,03 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10.262 | 0,69 | 1.321 | -24,21 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 5 | 1 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 7.404 | 59,19 | 948 | 20,03 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10.746 | 1,61 | 1.384 | -23,55 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.801 | 6,83 | 489 | -19,57 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3.384 | 0,03 | 436 | -24,74 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 138.016 | 1,76 | 17.774 | -23,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 43.330 | 1,34 | 5.580 | -23,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24.955 | 17,87 | 3.214 | -11,27 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.321 | 34,94 | 299 | 1,36 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3.026 | 11,83 | 390 | -15,80 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 265.047 | 17,15 | 34.133 | -11,80 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.383 | 30,21 | 693 | -1,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.247.500 | 3,59 | 418.213 | -22,01 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 3.397 | 19,36 | 437 | -10,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.021.200 | 25,48 | 389.070 | -5,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 739.538 | 109,77 | 95.238 | 57,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 460 | 59 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.026 | 261 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 127.958 | 0,04 | 16.478 | -24,68 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.098 | 4,59 | 528 | -21,34 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16.110 | 5,45 | 2.075 | -20,63 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4.670 | 7,60 | 601 | -19,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 27.449 | 0,32 | 3.535 | -24,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 414.300 | 10,72 | 53.354 | -17,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 190.449 | 3,92 | 24.526 | -21,76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.007 | 21,71 | 258 | -8,51 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 181.752 | 80,95 | 23.406 | 36,23 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.189 | 15,13 | 411 | -13,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77.399 | 4,59 | 13.239 | 7,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 182.355 | 4.951,39 | 23.484 | 3.706,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 42.168 | 37,79 | 5.430 | 3,74 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 29.467 | 78,15 | 3.795 | 34,11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 53.652 | 149,64 | 6.909 | 87,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 443.461 | 26,35 | 57.109 | -4,87 | ||||
| 2026-04-13 | 13F | Stolper Co | 58.680 | 74,21 | 2 | -60,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 100.185 | 12.902 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.054 | 5,38 | 393 | -20,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 104 | 3.366,67 | 13 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.117 | 9,10 | 1.045 | -17,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11.421 | 4,23 | 1.471 | -21,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38.673 | 7,63 | 4.980 | -18,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 531.320 | 68.423 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 110.861 | 0,55 | 14.277 | -24,30 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 498.125 | 42,42 | 64 | 8,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.313 | 3.517 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.190 | 4,18 | 668 | -21,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.603 | 17,18 | 206 | -11,59 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 527.057 | 471,55 | 59.082 | 334,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.581.855 | 0,38 | 461.271 | -24,42 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24.200 | 3.116 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 38.375 | 5 | ||||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 322.430 | 6,20 | 41.523 | -20,05 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 37.045 | 2,75 | 4.771 | -22,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37.201 | 39,21 | 4.791 | 4,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 137.900 | 24,23 | 17.759 | -6,47 | |||
| 2026-04-24 | 13F | Bayban | 167 | 18,44 | 22 | -12,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 106.624 | 31,72 | 13.731 | -0,83 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.019 | 20,04 | 278 | 10,80 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20.670 | 0,78 | 2.662 | -24,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 90.024 | 17,59 | 11.421 | -14,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 155.607 | 1,95 | 20.039 | -23,24 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 8.587 | 25,78 | 1.106 | -5,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.992 | 0,27 | 1.287 | -24,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437.506 | 50,99 | 56.342 | 13,68 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8.236 | 161,29 | 1.061 | 96,66 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 84.430 | 33,49 | 10.873 | 0,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.518 | 0,52 | 324 | -24,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.890 | 13,45 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 33.551 | 6,66 | 4.321 | -19,70 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 100.982 | 5,07 | 13.004 | -20,90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.417 | 28,63 | 311 | -3,12 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.501 | 17,80 | 322 | -11,29 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16.045 | 4,45 | 2.066 | -21,36 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.753 | 0,40 | 355 | -24,36 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.528 | 28,19 | 326 | -3,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25.852 | 35,34 | 3.329 | 1,90 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.805 | 32,53 | 232 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 1.920,00 | 13 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.845 | 72,84 | 366 | 30,25 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.449 | 702 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11.432 | 5,10 | 1.472 | -23,85 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43.185 | 1,30 | 7.387 | 4,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 82.243 | 47,14 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 698 | 33,97 | 90 | 0,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.128 | 3,20 | 3.236 | -22,29 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5.790 | 7,24 | 746 | -21,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 14 | 7,69 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 64 | -37,25 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 860 | 111 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3.327 | 569 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1.648 | -3,63 | |||||
| 2026-05-05 | 13F | UBS Group AG | 10.480.187 | 13,81 | 1.349.638 | -14,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 361.551 | 13,64 | 46.561 | -14,44 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1.249.957 | 37,85 | 213.756 | 41,68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12.010 | 2,90 | 1.547 | -22,55 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.978 | 0,03 | 512 | -24,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26.463 | 48,34 | 4.526 | 52,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.580.612 | 14,79 | 203.773 | -13,92 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21.063 | 461,68 | 2.713 | 323,09 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 253.567 | 36,83 | 32.654 | 3,02 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 6.855 | 142,06 | 883 | 82,23 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 10.263 | 15,90 | 1.322 | -12,75 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.589 | 28,68 | 462 | -3,14 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.200 | 31,25 | 541 | -1,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 197.597 | 2,84 | 25.446 | -22,57 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11.468 | 1.477 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18.095 | 15,28 | 2.303 | -14,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.072 | 223,43 | 2.585 | 143,54 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44.329 | 5,61 | 5.709 | -20,49 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.223 | 3,68 | 544 | -21,98 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 9.025 | 2,10 | 1.162 | -23,10 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.536 | 1,40 | 327 | -23,65 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 893 | 0,56 | 134 | 9,92 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2.413 | 2,90 | 311 | -22,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 172 | 47,01 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 569.341 | 2,37 | 73.320 | -22,93 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.677 | 19,74 | 13.351 | -9,85 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.666 | 134,25 | 472 | 76,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.318.730 | 1,00 | 169.826 | -23,96 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7.537 | 2,54 | 971 | -20,62 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2.366 | 305 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 4.068 | 2,60 | 524 | -22,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 792.151 | 276,56 | 100.697 | 179,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453.950 | 10.276,00 | 454 | -39,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.339 | 2,86 | 301 | -22,42 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 32.696 | 2,96 | 4.211 | -22,48 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4.500 | 580 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 14.526 | 5,38 | 1.871 | -20,66 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 713.711 | 16,82 | 91.912 | -12,05 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.823 | 0,08 | 492 | -24,77 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.402 | 0,82 | 3.014 | -24,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 456.861 | 5,22 | 58.835 | -20,78 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14.661 | 25,46 | 1.888 | -5,51 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.051 | 393 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.755 | 10,31 | 1.466 | -3,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 287 | 720,00 | 37 | 620,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.608 | 1.495 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21.165 | 3,11 | 2.726 | -22,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3.500 | 451 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.735 | 352 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4.810 | 8,90 | 619 | -18,01 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 287.239 | 32,03 | 36.991 | -0,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.104 | 7,68 | 271 | -19,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.495.130 | 23,54 | 1.351.563 | -6,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.432 | 2,72 | 442 | -22,77 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.183 | 4,24 | 667 | -21,53 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.938 | 13,84 | 765 | -14,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.386.312 | 11,05 | 179 | -16,43 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | 26 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 230.000 | 6,58 | 29.619 | -19,76 | |||
| 2026-04-30 | 13F | Indivisible Partners | 2.171 | 55,85 | 283 | 18,99 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14.912 | 42,06 | 1.920 | 6,96 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 47.107 | 2.380,62 | 6.066 | 1.772,22 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 63.078 | 328,40 | 8.123 | 222,60 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 11.010 | 0,96 | 1.418 | -24,02 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103.820 | 7,18 | 13.370 | -19,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34.192.863 | 4.403.357 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 112.852 | 296,47 | 14.533 | 198,54 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 212.325 | 934,27 | 27.343 | 678,78 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 36.900 | 4.752 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.820 | 0,33 | 234 | -24,52 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.807 | 0,17 | 233 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.989 | 6,83 | 385 | -19,12 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.843 | 495 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.422 | 14,62 | 312 | -11,40 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6.500 | 837 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3.616 | 4,96 | 466 | -21,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215.400 | 39,60 | 27.739 | 5,10 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 530.324 | 68.295 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.269 | 10,41 | 292 | -16,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.426 | 31,20 | 956 | -1,24 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 17.037 | 0,02 | 2.194 | -24,68 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.026 | 13,92 | 647 | -14,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 47.814 | 5,37 | 6.157 | -20,67 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.334 | 22,38 | 2.619 | -7,85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13.554 | 10,20 | 1.745 | -17,02 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5.388 | 694 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.229.452 | 19,46 | 415.889 | -10,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 151.745 | 14,10 | 19.542 | -14,10 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 18.429 | 17,84 | 2.407 | -12,28 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.002 | 0,81 | 258 | -24,19 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5.844 | 18,66 | 753 | -10,69 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 26 | 3 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 552 | 32,06 | 71 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8.917 | 1.148 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.004 | 5,43 | 890 | -22,81 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.927 | 7,81 | 893 | -18,84 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.329 | 0,13 | 300 | -24,69 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2.212 | 1,05 | 285 | -25,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 179.543 | 26,38 | 23.122 | -4,85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 58.507 | 10,07 | 7.535 | -17,13 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 9.104 | 17,59 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67.291 | 35,93 | 8.666 | 2,34 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.581 | 8,63 | 2.264 | -18,21 | ||||
| 2026-04-30 | 13F | Conning Inc. | 266.322 | 38,88 | 34.297 | 4,56 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 33.816 | 1,99 | 4.355 | -23,22 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7.768 | 0,09 | 1.000 | -24,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.414 | 13,92 | 409 | 16,57 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.229 | 9,86 | 287 | -17,29 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.630 | 1.369 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.993 | 4,53 | 1.416 | -21,30 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.773 | 6,40 | 615 | -19,95 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | 8,00 | 14 | -23,53 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 20.265 | 7,86 | 2.610 | -18,80 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 361 | 16,08 | 47 | -13,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.105 | 8,72 | 400 | -18,24 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.493 | 3,32 | 1.711 | -9,38 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 41.659 | 3.337,21 | 5.365 | 2.491,30 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.831 | 2.940 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 14.838 | 6.295,69 | 1.911 | 4.797,44 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1.715 | 0,53 | 221 | -24,40 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 323 | 42 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 34.465 | 3,55 | 4.438 | -22,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23.239 | 4,28 | 2.993 | -21,49 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 25.245 | 7,29 | 3.251 | -19,21 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.753 | 3,18 | 226 | -22,41 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.047 | 1,50 | 392 | -23,59 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 165.968 | 4.395,34 | 21.373 | 3.287,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.873.321 | 4,19 | 1.013.927 | -21,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 106.015 | 62,72 | 13.653 | 22,51 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.826 | 11,75 | 235 | -15,77 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.184 | 0,32 | 410 | -24,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.129 | 2,01 | 661 | -23,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 52.087 | 8,29 | 6.708 | -18,54 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 28.988 | 0,09 | 3.733 | -24,65 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.319 | 3,89 | 937 | -25,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.483 | 6,11 | 577 | -20,08 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 4.106 | 529 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.938 | 132,04 | 894 | 74,76 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.658 | 1,28 | 214 | -23,93 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.552 | 1.101 | ||||||
| 2026-04-20 | 13F | First American Bank | 5.400 | 6,17 | 695 | -20,02 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.340 | 9,87 | 430 | -17,15 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.703 | 182,89 | 731 | 112,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 62.118 | 7,65 | 8.000 | -18,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 613.601 | 1,13 | 79.020 | -23,86 | ||||
| 2026-04-10 | 13F | Novem Group | 28.336 | 7,95 | 3.649 | -18,73 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.548.539 | 3,06 | 1.229.646 | -22,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 34.377 | 6,92 | 4.427 | -19,49 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.762 | 227 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 84.471 | 12,97 | 10.878 | -14,95 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 75.446 | 101,99 | 9.954 | 55,78 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 7.979 | 1.028 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.441.881 | 314.465 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.955 | 5,62 | 767 | -20,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 59.307 | 19,49 | 7.638 | -10,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 227.900 | 4,78 | 28.959 | -22,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.019.809 | 18,13 | 892.007 | -12,24 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 897.217 | 3,96 | 115.544 | -21,73 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 26.187 | 12,78 | 3.372 | -15,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.426 | 441 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 131.274 | 848,92 | 16.905 | 614,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 30.000 | 3.863 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.276 | 0,09 | 422 | -24,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 641.288 | 3,47 | 82.360 | -22,33 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.943 | 1.672,89 | 379 | 1.253,57 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 227.208 | 2,33 | 29 | -21,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.098 | 96,20 | 399 | 47,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 149.589 | 34,63 | 19.264 | 1,36 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.920 | 376 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 60.180 | 0,13 | 7.750 | -24,61 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.659 | 0,48 | 214 | -24,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.164 | 4,79 | 279 | -21,25 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11.708 | 28,15 | 1.508 | 150.600,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.039 | 7,94 | 263 | -18,89 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 22.379 | 0,92 | 2.882 | -24,02 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 52.544 | 0,81 | 6.767 | -24,11 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.709.238 | 11,06 | 348.896 | -16,38 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.782 | 229 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 171 | 1,18 | 22 | -21,43 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 13.672 | 0,29 | 1.761 | -24,50 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1.724 | 222 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.894.000 | 22,28 | 887.809 | -7,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.155.700 | 12,60 | 535.171 | -15,23 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | 49,63 | 9.658 | 12,93 | |||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.638 | 597 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 420.505 | 20,12 | 54.153 | -9,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.946 | 27,70 | 637 | -3,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.076 | 2,71 | 911 | -22,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 429 | 0,47 | 55 | -24,66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.500 | 322 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 28.069 | 1,64 | 3.615 | -23,48 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.935 | 19,63 | 893 | -9,89 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 57.842 | 14,23 | 7.449 | -14,01 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.841 | 0,81 | 495 | -24,12 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.287 | 0,16 | 810 | -24,60 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.329 | 2,10 | 558 | -23,17 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 196.911 | 49,00 | 25.358 | 12,18 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.312 | 6,84 | 427 | -19,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5.336 | 4,40 | 687 | -21,40 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.697 | 2.665 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 272.221 | 17,59 | 35.057 | -11,47 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4.194 | 1,30 | 540 | -23,73 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.287 | 0,04 | 292 | -26,08 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 6.371 | 19,42 | 820 | -10,09 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 66.256 | 5,62 | 8.532 | -20,48 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6.096 | 2,13 | 811 | -4,81 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.834 | 623 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 323.700 | 249,57 | 41.686 | 163,19 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3.189 | 2,44 | 411 | -22,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 85.200 | 227,69 | 10.972 | 146,73 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 200,00 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 82.368 | 274,81 | 10.607 | 182,18 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5.201 | 0,25 | 670 | -24,58 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60.000 | 100,00 | 7.727 | 50,57 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 12.000 | 71,43 | 1.545 | 29,07 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.238 | 6,08 | 932 | -20,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.679 | 1,66 | 731 | -23,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 191.981 | 68,42 | 24.723 | 26,80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.272 | 28,22 | 1.709 | -3,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 25.915 | 22,53 | 3.337 | -7,74 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 17.682 | 2,87 | 2.277 | -22,55 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39.669 | 1,98 | 5.109 | -23,22 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 55.896 | 5,83 | 7.198 | -20,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.735 | 4,95 | 481 | -20,89 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 9 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.365 | 4,41 | 433 | -21,42 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 28.600 | 9,00 | 3.683 | -17,94 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.167 | 49,97 | 9.680 | 12,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14.270 | 4,48 | 1.838 | -21,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29.734.061 | 2,90 | 3.823.211 | -22,48 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 104.236 | 0,61 | 13.424 | -24,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 251.000 | 32.324 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.642 | 11,87 | 1.820 | 15,04 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18.112 | 91,56 | 2.332 | 44,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.847 | 6.806 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17.368 | 0,45 | 2.237 | -24,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.115.311 | 6,36 | 143.630 | -19,92 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.637 | 3,81 | 1.627 | -21,85 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 907 | 27,57 | 117 | -4,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63.480 | 15,80 | 8.175 | -6,37 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.715 | 2,45 | 350 | -22,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.208 | 0,44 | 781 | -26,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.972 | 7,18 | 1.284 | -19,30 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.821 | 43,39 | 1.522 | 7,94 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 282.313 | 10.383,22 | 36.356 | 7.803,48 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 90.017 | 10,46 | 11.592 | -16,84 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 9.389 | 1,08 | 1.209 | -23,87 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30.110 | 52,97 | 3.878 | 15,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 113.812 | 6,83 | 14.657 | -19,57 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3.104 | 0,06 | 400 | -24,72 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 597 | 259,64 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.145 | 276 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 575 | 74 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.549 | 6,47 | 328 | -19,80 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5.979 | 2,57 | 770 | -22,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 661.006 | 0,73 | 85.124 | -24,16 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.739 | 231 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 18.781 | 1,18 | 2.419 | -23,84 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.231 | 287 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 192.588 | 2,14 | 24.792 | -23,14 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4.866 | 3,84 | 627 | -21,85 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 15.567 | 2,94 | 2.005 | -22,51 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 6.217 | 801 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.965 | 2,29 | 253 | -22,87 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 76.285 | 18,74 | 9.824 | -10,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37.461 | 14,13 | 4.824 | -14,07 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.101 | 1.442,79 | 399 | 1.073,53 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.333 | 1,80 | 429 | -23,39 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5.242 | 37,84 | 675 | 3,85 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 26.731 | 5,27 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.988 | 1,53 | 385 | -23,66 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.400 | 1,41 | 567 | -23,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 133.450 | 11,24 | 17.186 | -16,25 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 211 | 5,50 | 27 | -20,59 | ||||
| 2026-05-04 | 13F | King Wealth | 6.730 | 83,68 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3.127 | 403 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 1.665 | 4,39 | 214 | -21,32 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6.450 | 1.103 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37.663 | 7,78 | 4.850 | -18,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.636 | 11,79 | 16.695 | -15,84 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 190.831 | 0,91 | 24.575 | -24,02 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.131 | 0,85 | 661 | -24,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.742 | 18,73 | 3.739 | -18,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 230,77 | 17 | 166,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 14 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 61.554 | 4,11 | 7.927 | -21,63 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 6.246 | 23,78 | 804 | -6,84 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 18.911 | 3,31 | 2.440 | -22,45 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 45.477 | 186,47 | 5.857 | 115,69 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5.574 | 3,16 | 718 | -22,40 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.785.074 | 9,34 | 487 | -17,74 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 8.492 | 1.453 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8.086 | 34,05 | 1.041 | 0,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 62.694 | 74,16 | 8.074 | 31,12 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3.572 | 3,54 | 460 | -22,03 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 18.298 | 3,51 | 2.356 | -22,06 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 34.470 | 191,95 | 4.439 | 116,54 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 67 | 9 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.959 | 15,79 | 510 | -2,30 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 11.073 | 1.426 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.655 | 213 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 61.625 | 4,02 | 7.936 | -21,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 105 | 101,92 | 14 | 62,50 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76.212 | 10,06 | 9.815 | -17,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.306 | 6,15 | 2.100 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.393 | 2,02 | 1.210 | -23,19 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 21.835 | 0,16 | 2.812 | -24,60 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4.638 | 6,33 | 597 | -19,97 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.704 | 0,47 | 1.744 | -25,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.729 | 25,70 | 351 | -5,39 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3.059 | 394 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.757 | 7,19 | 484 | -19,37 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.354 | 11,21 | 426 | -18,23 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.785 | 0,06 | 230 | -24,92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.930 | 1,05 | 249 | -23,93 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 629.122 | 81.018 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84.653 | 8,66 | 10.902 | -18,20 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6.239 | 1,65 | 803 | -23,45 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 265.916 | 0,30 | 34.245 | -24,49 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 17.664 | 15,84 | 2.275 | -12,81 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36.522 | 45,97 | 4.703 | 9,91 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.904 | 6,73 | 245 | -19,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 363.005 | 7,45 | 46.748 | -19,10 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4.190 | 15,11 | 540 | -13,34 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10.642 | 4,54 | 1.370 | -21,31 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 6.263 | 1,94 | 807 | -23,24 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 36.326 | 3,00 | 4.678 | -22,45 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9.635 | 4,23 | 1.241 | -21,57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 774 | 119 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5.364 | 7,86 | 682 | -19,88 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.922 | 8,17 | 891 | -18,56 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8.162 | 3,36 | 1.051 | -22,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 80.028 | 99,93 | 10.306 | 50,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 59.500 | 58,67 | 7.662 | 19,46 | |||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5.117 | 0,29 | 659 | -24,43 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 128 | 25,49 | 16 | -5,88 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 16.611 | 2.139 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3.161 | 15,36 | 407 | -13,03 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.569 | 2,32 | 460 | -22,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 425.747 | 89,51 | 54.828 | 42,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33.224 | 181,39 | 4.279 | 111,89 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.773 | 0,73 | 357 | -24,04 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.601 | 335 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2.222 | 1,74 | 528 | 77,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.333 | 5,88 | 429 | -20,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.922 | 0,18 | 634 | -24,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.021 | 82,23 | 1.419 | -29,26 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.778 | 107,00 | 358 | 55,90 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 6.372 | 118,52 | 821 | 64,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 102.954 | 3,41 | 13.258 | -22,14 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44.445 | 68,41 | 5.724 | 26,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.703 | 7,58 | 219 | -18,89 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 33.852 | 5,88 | 4.359 | -20,28 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.809 | 233 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.001.851 | 6,20 | 129.018 | -20,04 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 38.500 | 127,76 | 4.958 | 71,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38.101 | 84,22 | 4.907 | 38,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11.686 | 24,44 | 1.505 | -6,35 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.668 | 8,59 | 215 | -18,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.451 | 1,59 | 2.505 | -23,52 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.794 | 0,07 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32.170 | 9,53 | 4.143 | -17,54 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 23 | 3 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.450 | 4,57 | 316 | -21,25 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.302 | 36,91 | 1.267 | 8,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.369 | 8,39 | 234 | 11,43 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.040.684 | 777.919 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 55.400 | 36,12 | 7.134 | 2,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 80.000 | 6,67 | 10.302 | -19,69 | |||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.231 | 382 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 222 | 0,45 | 29 | -24,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.499 | 451 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.629 | 2,95 | 467 | -22,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 79.905 | 292,11 | 10.290 | 195,27 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 13.093 | 41,99 | 1.686 | 6,91 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 165.123 | 11,60 | 21.265 | -15,98 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 89 | 1,14 | 11 | -26,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 18.200 | 30,94 | 2.344 | -1,43 | |||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2.063 | 266 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.058 | 3,49 | 7.734 | -22,08 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 139.482 | 105,64 | 10 | -99,91 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.631 | 12,08 | 596 | -13,25 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.803 | 127,46 | 1.906 | 71,25 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 685 | 88 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 149 | 75,29 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 244.600 | 306,99 | 31.500 | 206,41 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.270.194 | 25,23 | 163.576 | -5,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.610 | 0 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.015 | 37,64 | 259 | 3,60 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.864 | 11,42 | 240 | -16,08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.851.499 | 1,63 | 1.655.016 | -23,49 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25.674 | 0,59 | 3.306 | -24,26 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.740 | 3,04 | 610 | -22,69 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 2.426 | 0,08 | 312 | -24,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.000 | 66,67 | 386 | 25,73 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3.147 | 405 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.256 | 6,06 | 291 | -20,11 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10.358 | 306,36 | 1.334 | 205,73 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1.443 | 729,31 | 186 | 537,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.000 | 66,67 | 386 | 25,73 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.981 | 6,16 | 255 | -20,06 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.106 | 46,02 | 529 | 9,77 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.067 | 268 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.088 | 3,04 | 398 | -22,46 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.591 | 0,78 | 334 | -24,15 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.311 | 5,14 | 298 | -20,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 27.015 | 35,24 | 3.479 | 1,81 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.875 | 0,10 | 2.431 | -24,65 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 9.717 | 2,41 | 1.251 | -22,87 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 747.220 | 227,11 | 96.227 | 146,28 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.413 | 0,46 | 311 | -24,39 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 52.915 | 8,06 | 6.814 | -18,65 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 6.620 | 7,99 | 853 | -18,70 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 177 | 23 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 278 | 65,48 | 36 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27.797 | 24,38 | 3.580 | -6,36 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 8.705 | 6,41 | 1.121 | -6,89 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 6.342 | 0,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29.440 | 3,13 | 3.791 | -22,35 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7.530 | 2,07 | 970 | -23,16 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 95.065 | 15,82 | 12.242 | -12,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43.692 | 0,44 | 5.627 | -24,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14.655 | 25,59 | 1.887 | -5,41 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 28.171 | 2,51 | 3.628 | -22,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.209 | 12,45 | 542 | -15,31 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.956 | 9,58 | 252 | -17,70 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.799 | 17,12 | 232 | -11,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 220.164 | 9,53 | 28 | -17,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.407 | 3,08 | 310 | -22,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.661 | 3,38 | 2.274 | -22,18 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.267 | 549 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 49.031 | 13,23 | 6.314 | -14,74 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.379 | 27,49 | 306 | 5,52 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9.366 | 355,77 | 1.206 | 243,59 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 19.429 | 27,81 | 2.502 | -3,77 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.791 | 15,00 | 359 | -13,49 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.113 | 0,68 | 1.045 | -24,24 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.661 | 11,55 | 214 | -16,14 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 13.097 | 994,15 | 1.687 | 726,47 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.486 | 10,69 | 707 | -16,65 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 300.084 | 9,71 | 38.645 | -17,40 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 859.368 | 0,51 | 110.669 | -24,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.703 | 0,06 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10.363 | 1,92 | 1.335 | -23,29 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3.969 | 26,08 | 511 | -5,02 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 34.713 | 0,11 | 4.470 | -24,62 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.934 | 4,26 | 378 | -21,62 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5.452 | 158,63 | 695 | 109,34 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 70 | 9 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 13.588 | 1.750 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 362.622 | 1,91 | 46.698 | -23,27 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.029 | 20,58 | 390 | -9,09 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 20.277 | 2.598 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 184.752 | 143,63 | 23.792 | 83,42 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.886 | 7,73 | 1.016 | -18,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16.111 | 71,96 | 2.075 | 29,46 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 59.837 | 7.706 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12.781 | 61,05 | 1.646 | 21,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 331.513 | 1,36 | 42.588 | -24,06 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.582 | 2,95 | 333 | -22,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.948 | 16,75 | 1.539 | -12,11 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 3.761 | 1,90 | 484 | -23,30 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9.670 | 0,73 | 1.245 | -24,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.491 | 255 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 374 | 25,08 | 48 | -5,88 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 32.037 | 11,70 | 4.126 | -15,90 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9.860 | 18,52 | 1.270 | -10,76 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 3.269 | 0,74 | 421 | -24,32 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 4.921 | 6,15 | 634 | -20,18 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.657 | 11,09 | 471 | -16,52 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.442 | 39,83 | 701 | 5,26 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 13 | ||||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 4.479 | 577 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 73.631 | 1,95 | 9.482 | -23,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.365 | 6,07 | 820 | -20,18 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2.155 | 0,70 | 278 | -24,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.998.634 | 2,30 | 514.944 | -22,98 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1.101 | 0,09 | 142 | -25,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6.509 | 9,03 | 838 | -17,92 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 79.800 | 1.850,15 | 10 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 16.628 | 12,60 | 2.141 | -15,21 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 68 | 28,30 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7.996 | 4,78 | 1.030 | -21,15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 367 | 47 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80.678 | 2,33 | 10.390 | -22,96 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.974 | 0,15 | 512 | -24,63 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15.855 | 2,09 | 2.042 | -23,16 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.440 | 6,92 | 314 | -19,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 846 | 40,30 | 145 | 65,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7.867 | 24,52 | 1.013 | -6,20 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 857.000 | 110.364 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.007 | 3,81 | 504 | -23,79 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 734.528 | 24,64 | 94.593 | -6,16 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 4.811 | 620 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.934 | 2,50 | 893 | -22,82 | ||||
| 2026-04-13 | 13F | Czech National Bank | 290.593 | 2,90 | 37.423 | -22,53 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 152 | 40,74 | 20 | 5,56 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3.643 | 59,01 | 469 | 19,95 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.065 | 1,06 | 2.198 | -23,93 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.208 | 156 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 23.360 | 3 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 35.031 | 4.511 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 417.596 | 8,07 | 53.778 | -18,64 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6.452 | 14,19 | 831 | -14,08 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 45.703 | 0,23 | 8.207 | 11,54 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 66.988 | 3,42 | 8.627 | -22,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51.893 | 5,96 | 6.683 | -20,22 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 13.020 | 0,02 | 1.677 | -24,71 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 155 | 5,44 | 20 | -24,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.087 | 3,47 | 269 | -22,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.834 | 4,09 | 1.009 | -21,68 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14.227 | 0,14 | 1.832 | -24,61 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 725 | 6,62 | 93 | -19,83 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 223.843 | 1,70 | 28.827 | -23,43 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.670 | 196,31 | 1.116 | 123,20 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8.704 | 13,63 | 1.121 | -14,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1.440 | 18.544 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 3.089 | 397 | -65,86 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 83.691 | 1,35 | 10.778 | -23,72 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 46.299 | 469,48 | 5.962 | 328,92 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4.700 | 605 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3.264 | 9,79 | 420 | -17,32 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 5.765 | 0,61 | 742 | -24,29 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.832 | 49,58 | 1.910 | 12,62 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.387 | 0,84 | 307 | -24,01 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.759 | 9,05 | 227 | -17,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.576.292 | 6,29 | 331.775 | -20,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.345 | 431 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7.697 | 0,72 | 991 | -24,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 830 | 201,82 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2.491 | 321 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.136 | 0,46 | 5.040 | -24,37 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.274 | 0,65 | 422 | -24,28 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 123.920 | 17,62 | 15.958 | -11,44 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 36.918 | 9,09 | 4.754 | 94.980,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31.887 | 2,93 | 4.106 | -22,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 82 | 1,23 | 11 | -23,08 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.971.753 | 422,88 | 253.922 | 293,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6.338.908 | 58,61 | 816.325 | 19,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 922.500 | 35,30 | 118.800 | 1,87 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.649 | 0,57 | 4.076 | -24,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 205.300 | 60,27 | 26.439 | 20,66 | |||
| 2026-05-11 | 13F | Allianz Se | 101.620 | 53,41 | 13.087 | 15,50 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.213 | 18,43 | 414 | -10,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15.200 | 261,90 | 1.957 | 172,56 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.337 | 1,92 | 301 | -23,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 941.654 | 3,12 | 121.266 | -22,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.340.132 | 28,91 | 172.585 | -2,94 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.552.435 | 0,13 | 328.703 | -24,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 3,95 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.320 | 0,89 | 556 | -24,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 951 | 2,70 | 122 | -22,78 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.612 | 723 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6.973 | 11,48 | 898 | -16,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 153.294 | 104,67 | 19.741 | 54,09 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.063 | 34,67 | 523 | 1,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15.200 | 261,90 | 1.957 | 172,56 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 7.469 | 0,85 | 962 | -24,09 |