Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Charles Schwab Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CapitalatWork S.A., Capitolis Liquid Global Markets Llc, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, MKP Capital Management, L.L.C., Argent Capital Management Llc, Baader Bank INC, Think Investments LP, Advisory Resource Group, SIH Partners, LLLP, Tiaa-cref Individual & Institutional Services, Llc, Fishman Jay A Ltd/mi, Ayrshire Capital Management LLC, und AG Campbell Advisory, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.967 | 0,65 | 467 | -5,48 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.997.600 | 60,12 | 199.580 | 67,56 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 6.597 | 2,25 | 620 | -3,88 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.400 | 320 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4.250 | 399 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18.000 | 1.692 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.776 | 0,37 | 355 | -5,60 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 16.915 | 3,17 | 1.590 | -2,99 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.990 | 274 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.099 | 3,75 | 3.111 | -2,42 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.199 | 3,09 | 207 | -3,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 167.046 | 1,71 | 15.699 | -4,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.705 | 1 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Call | 3.400 | 17,24 | 320 | 10,38 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 117.357 | 7,29 | 11.029 | 0,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 840.139 | 78.956 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 350.000 | 6,06 | 32.893 | -0,23 | ||||
| 2026-04-22 | 13F | Motco | 123.302 | 0,25 | 11.588 | -5,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83.968 | 13,95 | 7.891 | 7,19 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.302 | 4,89 | 310 | -1,27 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6.297 | 100,10 | 592 | 88,22 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 68.857 | 6.471 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5.377 | 0,15 | 505 | -5,78 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3.802 | 53,68 | 357 | 44,53 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 552.898 | 201,47 | 51.961 | 183,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 430 | 0,47 | 40 | -4,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19.629 | 1,47 | 1.845 | -4,55 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 10.536 | 0,07 | 990 | -5,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 23.257 | 11,05 | 2.164 | 2,80 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 6.721 | 2,50 | 632 | -3,66 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.412 | 1,78 | 603 | -4,29 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.643 | 264 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55.346 | 126,96 | 5.201 | 113,51 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.900 | 0,14 | 460 | -5,74 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 96.292 | 1,23 | 9.050 | -4,78 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5.636 | 2,27 | 530 | -3,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.062.821 | 31,08 | 193.864 | 23,30 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16.264 | 24,81 | 1.529 | 17,45 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 123.245 | 2,89 | 11.583 | -3,22 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 114 | 123,53 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 72.763.682 | 0,19 | 6.838.331 | -5,76 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 10.042 | 0,31 | 944 | -5,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.614 | 5,59 | 3.065 | -0,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 306 | 12,92 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.692 | 41,48 | 629 | 33,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.237 | 1,92 | 1.526 | -4,15 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 204.248 | 91,93 | 19.195 | 80,54 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 360 | 26,32 | 32 | 6,90 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 746.230 | 0,43 | 68.922 | -8,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 623.162 | 53,04 | 83.119 | 104,32 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.361 | 12,06 | 222 | 5,24 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7.953 | 747 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.990 | 375 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 25.233 | 5,64 | 2.371 | -0,63 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.534 | 3,54 | 426 | -2,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 131.273 | 1,70 | 12.337 | -4,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.115 | 0,81 | 293 | -5,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.847 | 1,06 | 1.301 | -4,90 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 402.927 | 17,72 | 37.867 | 10,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.643 | 248 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.626 | 1,55 | 529 | -4,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 34.879 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 731.379 | 20,43 | 68.735 | 13,28 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.000 | 1,26 | 470 | -4,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.039 | 0,29 | 98 | -5,83 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.197 | 0,37 | 206 | -5,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 51.024 | 0,56 | 4.795 | -5,41 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.714 | 8,72 | 443 | 2,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.825 | 105,76 | 453 | 93,59 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.023 | 0,33 | 566 | -5,51 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.218 | 584 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.919 | 41,84 | 368 | 33,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 41.499 | 36,18 | 3.900 | 28,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.833 | 5,29 | 1 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.127 | 0,07 | 388 | -6,07 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 48.710 | 678,12 | 4.578 | 632,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.574 | 900 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 5.000 | 470 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.198 | 0,81 | 770 | -5,17 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 182.420 | 0,11 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.698 | 56,67 | 2.603 | 47,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 9.856 | 926 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4.000 | 376 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3.779 | 355 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.836 | 21,49 | 1.770 | 14,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 205.442 | 34,41 | 19.307 | 26,44 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 9.338 | 0,66 | 878 | -5,29 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.341 | 3,02 | 314 | -3,10 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.720 | 24,12 | 372 | 29,72 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 740.097 | 69.554 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 23.600 | 2.218 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 85.000 | 54,55 | 7.988 | 45,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21.505 | 1,39 | 2.021 | -4,62 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.983 | 21,41 | 280 | 14,29 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.559 | 7,56 | 334 | 1,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.919 | 13,17 | 368 | 6,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.945 | 8,33 | 559 | 1,82 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 179.240 | 16.845 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.525 | 0,12 | 237 | -5,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.315 | 5,46 | 500 | -0,80 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3.228 | 303 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 141.322 | 401,53 | 13.014 | 362,27 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 305 | 29 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.132 | 1,77 | 388 | -4,20 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 25.643 | 26,56 | 2.410 | 19,02 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.630 | 6,66 | 435 | 0,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.057 | 206 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 485 | 46 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.483 | 1,87 | 985 | -4,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.881 | 65,79 | 3.285 | 73,53 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.657 | 0,23 | 266 | -1,48 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.899 | 14,34 | 366 | 7,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 62.309 | 5.856 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 21.373 | 0,48 | 2.009 | -5,51 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4.592 | 5,06 | 424 | -2,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 620.584 | 15,74 | 58.322 | 8,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 103 | 0,98 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 464.103 | 0,80 | 43.616 | -5,19 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 38.310 | 24,08 | 3.600 | 16,73 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 14.644 | 5,41 | 1.376 | -0,79 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.117 | 105 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.991 | 0,83 | 1.033 | -5,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.162 | 1,73 | 485 | -4,15 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.675 | 251 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 236 | 10,80 | 22 | 4,76 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.529 | 21,58 | 426 | 14,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 27.871 | 7,91 | 2.619 | 1,51 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.204 | 7,93 | 207 | 1,97 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.774 | 12,78 | 449 | 6,16 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.042 | 1,92 | 3.951 | -4,13 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.376 | 0,27 | 317 | -5,65 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8.667 | 0,52 | 815 | -5,46 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 109.488 | 2,87 | 10.290 | -3,24 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.703 | 0,16 | 818 | -5,88 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11.830 | 0,33 | 1.112 | -5,61 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 357.176 | 32,30 | 33.567 | 24,45 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.024 | 24,55 | 284 | 17,36 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 17.331 | 63,98 | 1.629 | 54,31 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 12.944 | 1,68 | 1.216 | -4,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.287 | 6,10 | 309 | -0,32 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 294 | 0,34 | 28 | -6,90 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 102.917 | 7,03 | 9.672 | 0,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 94.698 | 1,57 | 8.900 | -4,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.685 | 70,34 | 2.949 | 57,65 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2.511 | 0,44 | 236 | -5,22 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5.085 | 2,83 | 478 | -3,44 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.309 | 4,80 | 1.251 | -1,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 781.655 | 24.698,70 | 72.284 | 22.920,06 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 843.977 | 5,01 | 77.268 | -3,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.345 | 16,24 | 408 | 9,38 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 297 | 104,83 | 28 | 92,86 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 24.709 | 0,04 | 2.322 | -5,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.230 | 1.713 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 319.582 | 11,85 | 30.034 | 5,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.672.084 | 6,83 | 339.594 | -1,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.126.631 | 18,33 | 105.881 | 11,31 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 19.353 | 6,56 | 1.819 | 0,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 264.151 | 2,00 | 24.825 | -4,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 257.219 | 34,53 | 24.173 | 26,54 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21.269 | 6,76 | 1.999 | 0,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 189.400 | 21,41 | 17.800 | 14,21 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 19.771 | 11,10 | 1.858 | 4,56 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4.078 | 1,07 | 383 | -4,96 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 322.800 | 36,20 | 30.337 | 28,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53.324 | 132,16 | 5.011 | 118,44 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 28.762 | 1,67 | 2.703 | -4,35 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 89.498 | 112,00 | 8.411 | 99,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.221 | 115 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.449 | 606 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 383.653 | 4,65 | 36.056 | -1,56 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 17.190 | 1,96 | 1.625 | -3,50 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 21.836 | 0,71 | 2.052 | -5,26 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 21.462 | 6,17 | 2.017 | -0,20 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 18.733 | 80,11 | 1.761 | 69,39 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.573 | 242 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 30.185 | 13,71 | 2.837 | 6,94 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.193 | 15,96 | 394 | 9,14 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 66.924 | 1,24 | 6.295 | -4,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 649.069 | 0,37 | 61 | -4,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 26.841 | 2.523 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 71.784 | 17,53 | 6.746 | 10,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.531 | 21,79 | 3.750 | 27,43 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 29.798 | 10,63 | 2.800 | 4,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 247.728 | 18,06 | 23.281 | 11,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.924.086 | 22,87 | 180.826 | 15,57 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.050 | 21,42 | 287 | 14,40 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 920 | 86 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.605 | 0,28 | 339 | -5,85 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 8.747 | 7,92 | 822 | 1,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 145.251 | 1,77 | 13.651 | -4,28 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.604 | 36,86 | 433 | 28,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 150.785 | 1,81 | 14.171 | -4,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 126.584 | 5,85 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 135.408 | 41,51 | 12.726 | 33,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.573 | 3,00 | 242 | -3,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 260.000 | 24.435 | ||||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 27.360 | 0,92 | 2.571 | -5,06 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13.295 | 2,23 | 1.249 | -3,85 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.598 | 0,04 | 244 | -5,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 997.145 | 6,61 | 93.712 | 0,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 83.800 | 1.296,67 | 7.876 | 1.214,69 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.503 | 0,20 | 141 | -5,37 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.596 | 244 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51.298 | 1,49 | 4.821 | -4,54 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 45.263 | 4,27 | 4.254 | -1,91 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 25.827 | 20,52 | 2.427 | 13,41 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 28.106 | 6,26 | 2.641 | -0,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32.681 | 75,07 | 3.072 | 64,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 167.247 | 23,73 | 15.718 | 16,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.120 | 1,36 | 293 | -9,29 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.074 | 11,66 | 759 | 4,99 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 16.229 | 226,87 | 1.525 | 207,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 583 | 10,00 | 55 | 3,85 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.176 | 53,09 | 486 | 39,26 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 503 | 13,29 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 16.000 | 1.504 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.070 | 21,68 | 758 | 14,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.936 | 510,05 | 17.004 | 473,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.937 | 15,07 | 6.736 | 6,38 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 215.203 | 11,78 | 20.225 | 5,14 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42.340 | 1,01 | 3.979 | -4,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.862 | 269,78 | 3.083 | 287,31 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.563 | 0,64 | 899 | -5,37 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.507 | 8,91 | 236 | 2,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8.160 | 21,74 | 767 | 14,50 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 27.296 | 150,95 | 2.565 | 136,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.366 | 1,46 | 2.102 | -4,59 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 152.207 | 0,29 | 14.304 | -5,66 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.112 | 292 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 33.573 | 3.155 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.575 | 0,26 | 806 | -5,74 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.434 | 11,24 | 229 | 4,59 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 781 | 8,17 | 73 | 1,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.122 | 37,26 | 199 | 29,22 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 223 | 21 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205.719 | 145,25 | 19.333 | 130,70 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.964 | 0,33 | 373 | -5,58 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16.693 | 0,45 | 1.569 | -5,54 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.229 | 209 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.304 | 498 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.437 | 417 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 796.022 | 0,99 | 74.810 | -5,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.214 | 3,72 | 1.900 | -2,47 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10.713 | 1.007 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.400 | 13,33 | 320 | 6,69 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.958 | 19,47 | 372 | 12,08 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 93.343 | 0,04 | 8.772 | -5,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.498 | 11,25 | 611 | 4,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.742.934 | 1,07 | 539.705 | -4,93 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4.821 | 2,88 | 453 | -3,21 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 72.734 | 2,46 | 6.835 | -3,61 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4.495 | 422 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.317 | 0,13 | 218 | -6,06 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.265 | 0,16 | 119 | -5,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16.956.980 | 3,24 | 1.593.617 | -2,89 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.916 | 44,30 | 838 | 35,66 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 176.394 | 1,86 | 16.578 | -4,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.402 | 0,05 | 978 | -5,88 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.855 | 68,64 | 171 | 50,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.541.412 | 1,36 | 238.842 | -4,65 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 50.140 | 86,03 | 4.712 | 75,04 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 70.633 | 1,28 | 6.638 | -4,72 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.824 | 453 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 569 | 19,54 | 53 | 12,77 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 66.101 | 6.212 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2.914.756 | 73,56 | 273.929 | 63,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.768 | 0,76 | 636 | -5,22 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.974 | 1,95 | 373 | -4,11 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9.425 | 886 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.680 | 0,04 | 252 | -6,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 641.600 | 212,37 | 60.298 | 193,83 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21.387 | 2.137 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310.700 | 79,28 | 29.200 | 68,64 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.800 | 357 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 17.487 | 0,30 | 1.643 | -5,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.091 | 4,96 | 854 | -1,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8.100 | 761 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 55,56 | 8 | 40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 68.740 | 25,69 | 6.367 | 13,09 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 49.381 | 34,94 | 4.641 | 26,91 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 625 | 59 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 173.344 | 1,29 | 16.292 | -4,41 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 227.600 | 428,07 | 21 | 425,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 6.885 | 9,55 | 647 | 3,19 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3.955.657 | 18,45 | 371.753 | 11,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.047.360 | 1,63 | 192.151 | -4,62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 210.328 | 15,87 | 19.767 | 8,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 640.972 | 4,21 | 60.239 | -1,97 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.463 | 11,21 | 325 | 4,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10.193 | 11,48 | 958 | 4,82 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 80.287 | 6,14 | 7.545 | -0,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 127.439 | 0,97 | 11.977 | -5,03 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.191 | 7,29 | 1.334 | 0,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.373 | 1,30 | 411 | -4,87 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 12.284 | 3,83 | 1.115 | 1,55 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 94 | 9 | ||||||
| 2026-05-15 | 13F | Think Investments LP | 146.000 | 13.721 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.805 | 480 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 83.546 | 2,15 | 7.852 | -3,92 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 553 | 0,18 | 52 | -7,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.531 | 38,83 | 1.366 | 30,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 48.042 | 17,34 | 4.515 | 10,39 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 256.672 | 28,74 | 24.122 | 21,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 172 | 24,64 | 16 | 23,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.473 | 1,46 | 326 | -4,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.300 | 330 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 7.389 | 4,78 | 694 | -1,42 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 129.941 | 126,43 | 12.212 | 112,99 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3.565 | 12,67 | 335 | 6,01 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.589 | 359 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.503 | 0,09 | 329 | -5,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 333.148 | 34,22 | 31.309 | 26,26 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12.531 | 0,62 | 1.178 | -5,39 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 764.475 | 14,90 | 71.845 | 8,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 15.606 | 26,67 | 1.467 | 19,19 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.669 | 3,01 | 251 | -3,10 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 57.082 | 5.365 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.472 | 1,91 | 420 | -4,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 6.849 | 0,68 | 644 | -5,30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 52.506 | 125,47 | 4.935 | 112,12 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.263 | 8,39 | 871 | 1,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 228.577 | 58,69 | 21.482 | 49,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34.035 | 5,62 | 3.199 | -0,65 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.622 | 25,04 | 246 | 17,70 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.319 | 1,89 | 218 | -8,05 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.447 | 2,13 | 230 | -4,18 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 252.183 | 1,28 | 23.700 | -4,73 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.360 | 99,40 | 504 | 87,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 944.200 | 82,74 | 88.736 | 71,89 | |||
| 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 | 9.419.188 | 885.215 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.264 | 0,22 | 683 | -5,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.465.243 | 137,81 | 137.704 | 123,70 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 389.361 | 17,89 | 36.592 | 10,89 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7.710 | 146,40 | 725 | 132,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 126.628 | 4,09 | 11.901 | -2,08 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 71 | 42,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 137.960 | 40,97 | 12.919 | 32,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 44.815 | 230,69 | 4.212 | 211,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 542.325 | 30,74 | 50.938 | 22,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 773.000 | 18,05 | 72.647 | 11,04 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 6.734 | 33,35 | 633 | 25,40 | ||||
| 2026-05-01 | 13F | United Bank | 16.564 | 0,33 | 1.557 | -5,64 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.664 | 7,50 | 532 | 1,14 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.725 | 18,48 | 256 | 11,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.917 | 15,88 | 650 | 9,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.931 | 1,66 | 293 | 6,18 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5.573 | 524 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 77,78 | 2 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.346.144 | 74,44 | 126.511 | 64,09 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 599 | 56 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3.025 | 284 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.545 | 488,58 | 1.555 | 455,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 35.688.169 | 5,48 | 3.353.974 | -0,78 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16.027 | 1,58 | 1.506 | -4,44 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 189.484 | 1,67 | 17.808 | -4,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.041 | 14,26 | 662 | 7,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.114 | 33,62 | 2.266 | 25,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 14.076 | 12,37 | 1.323 | 5,68 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.945 | 4,17 | 277 | -2,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 7.200 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.592 | 6,35 | 4.303 | -1,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.195 | 1.428 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 62.120 | 5.838 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 850.400 | 31,83 | 79.921 | 23,46 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.138 | 107 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 100 | 9 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 112 | 460,00 | 11 | 900,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 244 | 0,41 | 23 | -8,33 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 16.663 | 1,83 | 1.566 | -4,16 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 18.729 | 6,11 | 1.760 | -0,17 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 180 | 17 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 343.576 | 2,03 | 32.289 | 97.745,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 250.000 | 23.495 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9.183 | 0,75 | 863 | -5,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 145.710 | 1,75 | 13.694 | -4,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.421 | 600,00 | 134 | 565,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.497 | 7,57 | 329 | 1,23 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.092 | 0,32 | 291 | -5,54 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.526 | 364,50 | 18.751 | 336,98 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.136 | 107 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 91.275 | 13,60 | 8.578 | 6,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 103.657 | 39,33 | 9.742 | 31,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 824 | 13,97 | 76 | 2,70 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 61.883 | 5.816 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.334 | 0,56 | 1.911 | -5,40 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.570 | 241 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.171 | 37,71 | 486 | 29,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.486.614 | 17,78 | 515.670 | 10,72 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.643 | 14,90 | 812 | 8,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 248.325 | 8,44 | 23.338 | 2,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 37.227 | 3.499 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.092 | 1,46 | 1.794 | -4,57 | ||||
| 2026-04-24 | 13F | Whelan Financial | 17.830 | 7,36 | 1.676 | 0,96 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 23.283 | 2.188 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.793.721 | 0,71 | 168.574 | -5,27 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9.568 | 5,36 | 899 | -0,88 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.534 | 10,99 | 238 | 4,39 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 15.821 | 2,70 | 1.487 | -3,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 290.683 | 10,11 | 27.318 | 3,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 89.954 | 0,16 | 8.454 | -5,80 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11.694 | 1.099 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.203 | 52,40 | 2.932 | 43,37 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 33.653 | 2,79 | 3.163 | -3,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.221 | 0,25 | 1.055 | -5,72 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16.548 | 111,72 | 1.555 | 99,36 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.728 | 7,87 | 256 | 1,59 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.075.389 | 101.065 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 384.881 | 3,93 | 35.790 | -6,69 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2.445 | 230 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16.808 | 180,74 | 1.580 | 164,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.647 | 0,95 | 813 | -5,03 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 242.166 | 26,38 | 22.759 | 18,88 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 14.203 | 133,87 | 1.335 | 120,13 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 21.677 | 7,51 | 2.037 | 1,14 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3.305 | 311 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 228 | 135,05 | 21 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3.660.894 | 344.051 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 137.142 | 0,96 | 12.889 | -5,03 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.608 | 245 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 408 | 11,17 | 38 | 5,56 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.654 | 6,59 | 249 | 0,40 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.346 | 0,13 | 220 | -5,98 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 809.560 | 7,24 | 76.082 | 0,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 184.734 | 12,65 | 17.361 | 5,97 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19.029 | 144,31 | 1.788 | 129,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.594 | 42,02 | 526 | 33,25 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 88,32 | 89 | 78,00 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 5.800 | 545 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.276 | 61,20 | 496 | 51,84 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 66.752 | 14,27 | 6.273 | 7,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.914.767 | 18,97 | 179.504 | 11,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.413.351 | 26,96 | 132.827 | 19,42 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.042 | 11,35 | 568 | 4,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 38.632 | 1,06 | 3.631 | -4,95 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 28.708 | 29,84 | 2.698 | 22,09 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.918 | 10,03 | 368 | 3,66 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 28.843 | 51,54 | 2.711 | 42,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 60.700 | 61,87 | 5.705 | 52,27 | |||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2.691 | 23,44 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 201.226 | 0,16 | 18.911 | -5,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 464.096 | 43.616 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42.783 | 0,97 | 4.021 | -5,03 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 5.899 | 0,22 | 554 | -5,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 6 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.096 | 9,33 | 573 | 2,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.591 | 191,84 | 995 | 174,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.445.361 | 5,89 | 793.695 | -0,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 9.612 | 13,55 | 903 | 6,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 312.641 | 135,19 | 29.382 | 121,23 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 96.426 | 495,70 | 9.062 | 460,42 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 99.650 | 112,02 | 9.365 | 99,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.481 | 4,95 | 233 | -1,27 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 39 | 4 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 7.936 | 19,86 | 746 | 12,71 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.698 | 442 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.330 | 17,68 | 571 | 6,15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10.165 | 35,35 | 955 | 27,33 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5.909 | 3,52 | 555 | -2,63 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 589.547 | 120,64 | 55.406 | 107,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 174.447 | 105,27 | 16.394 | 93,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.364 | 9,20 | 974 | 2,64 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12.448 | 0,80 | 1.170 | -5,19 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 23.180 | 2.178 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.264 | 4,12 | 119 | -2,48 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.333 | 1,59 | 710 | 3,05 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 69.997 | 6.578 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 352 | 33 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 274 | 356,67 | 26 | 400,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.024 | 9,21 | 754 | 2,72 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3.478 | 327 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 943.406 | 229,88 | 88.661 | 210,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.663 | 3,42 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6.968 | 3,23 | 655 | -2,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.041.408 | 61,33 | 191.837 | 152.151,59 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.358 | 785 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.650 | 0,52 | 2.693 | -5,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34.876 | 0,62 | 3.278 | -5,34 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 90 | 8 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15.028 | 15,87 | 1.412 | 9,03 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.975 | 6,35 | 468 | 0,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.984 | 22,96 | 374 | 15,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31.000 | 2.913 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 7.684 | 1,86 | 722 | -4,12 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 196.638 | 4,08 | 18.480 | -2,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 133.500 | 12.546 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 433.625 | 2.792,76 | 40.752 | 2.622,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 64.331 | 7,95 | 6.046 | 1,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 9 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8.417 | 1,51 | 791 | -4,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36.096 | 4,30 | 3.392 | -1,88 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 210 | 20 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46.218 | 2,71 | 4.344 | -3,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29.793 | 2.800 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7.500 | 705 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.775 | 35,89 | 355 | 27,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.340 | 596 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 22.900 | 236,76 | 2.152 | 216,94 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.541 | 7,46 | 7.099 | 1,08 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 226.355 | 6,88 | 21.273 | 0,54 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.349 | 315 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 51.339 | 7,44 | 4.825 | 1,05 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 18.500 | 1.739 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 18.900 | 1.776 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.575.897 | 10,27 | 336.063 | 3,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.115 | 1,40 | 293 | -7,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 142.800 | 16,10 | 13.133 | 6,88 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 283.913 | 3,74 | 26.682 | -2,42 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 249.096 | 12,04 | 23.181 | 2,92 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.163 | 0,09 | 203 | -5,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.212 | 6,28 | 396 | 0,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 406.658 | 0,32 | 38.218 | -5,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13.513 | 0,93 | 1.270 | -5,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.863.815 | 9,51 | 269.141 | 3,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.974 | 36,02 | 561 | 28,08 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 25,49 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.564 | 555,16 | 3.060 | 490,54 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.181 | 0,54 | 858 | -6,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 25.848 | 2,51 | 2.429 | -3,57 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 36.859 | 3.464 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.352 | 235 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 15.332 | 2,75 | 1.441 | -3,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 179.000 | 4,43 | 17.884 | 9,29 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 50.747 | 27,60 | 4.769 | 20,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.288 | 6,44 | 1.625 | 0,12 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 130 | 120,34 | 12 | 140,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.953 | 3,21 | 747 | -2,86 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 550 | 0,36 | 52 | -5,56 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 630 | 13,51 | 59 | 7,27 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 23.792 | 2,73 | 2.236 | -3,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 275.362 | 25.879 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 112.363 | 1,28 | 10.560 | -4,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 626 | 6,83 | 59 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 588 | 27,27 | 55 | 19,57 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 14 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41.800 | 3.928 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 464 | 0,22 | 44 | -6,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 123.472 | 4,83 | 11.482 | -5,88 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.605 | 34,65 | 148 | 24,37 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.076.867 | 20,99 | 101 | 14,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.028 | 0,42 | 1.036 | -7,50 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97.373 | 61,93 | 9.151 | 52,34 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 14.606 | 135,96 | 1.373 | 122,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.043.206 | 35,23 | 192.020 | 27,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.962 | 209,68 | 1 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 11.007 | 11,93 | 1.034 | 5,30 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 133.437 | 184,64 | 12.540 | 167,78 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 33.509 | 0,03 | 3.149 | -5,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.446 | 0,14 | 5.023 | -5,81 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5.711 | 0,23 | 531 | -6,68 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 59.309 | 1,72 | 5.574 | -4,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 110.042 | 17,45 | 10.342 | 10,48 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 71.640 | 10,24 | 7.074 | 8,96 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.224 | 585 | ||||||
| 2026-02-10 | 13F | Norges Bank | 19.959.856 | 1.994.189 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 835.787 | 9,24 | 78.547 | 2,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 389.089 | 0,14 | 36.567 | -5,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 47.558 | 680,92 | 4.469 | 635,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 35.027 | 20,80 | 3.292 | 13,64 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.974 | 8,11 | 373 | 1,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63.814 | 26,40 | 5.997 | 18,92 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.571 | 1.463 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 324 | 30 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13.816 | 1.298 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 53.000 | 4.981 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 100.000 | 9.398 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155.874 | 0,82 | 15.573 | 5,51 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 515 | 30,38 | 48 | 23,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13.285 | 9,78 | 1.249 | 3,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 39.560 | 1,79 | 3.718 | -4,28 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 38.372 | 2,05 | 3.606 | -3,99 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.952 | 28,16 | 465 | 20,47 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 2.274 | 2,25 | 214 | -4,05 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15.675 | 173,75 | 1.429 | 149,65 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 146.266 | 56,05 | 13.746 | 46,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 466 | 38,28 | 44 | 30,30 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.074 | 289 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 108.340 | 5,83 | 10.182 | -0,44 | ||||
| 2026-05-14 | 13F | Natixis | 380.264 | 137,90 | 35.737 | 123,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.196 | 17,08 | 582 | 10,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 127.577 | 41,88 | 11.990 | 33,46 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.078 | 15,80 | 759 | 9,05 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13.078 | 76,09 | 1 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.967 | 279 | ||||||
| 2026-05-11 | 13F | 111 Capital | 3.800 | 357 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.010 | 93,11 | 753 | 81,64 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.045 | 0,13 | 1.038 | -5,90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 242 | 35,96 | 23 | 29,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16.162.082 | 22,89 | 1.518.913 | 15,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41.906 | 340,61 | 3.938 | 314,53 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8.641 | 0,02 | 812 | -5,91 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.949 | 57,16 | 465 | 48,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 370.692 | 12,18 | 34.837 | 5,52 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.875 | 18,21 | 458 | 11,17 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 22.733 | 2.136 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.124 | 19,29 | 388 | 12,17 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 13.527 | 0,38 | 1.271 | -5,57 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12.332 | 1.159 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6.639 | 14,88 | 624 | 7,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 430.319 | 4,91 | 40.441 | -1,32 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.792 | 638 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 50.494 | 2,31 | 4.745 | -3,75 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 243.993 | 4.624,88 | 22.516 | 4.254,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 470 | 75,37 | 44 | 69,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 100.178 | 4,33 | 9.415 | -1,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.531.834 | 10,79 | 237.942 | 4,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 401.548 | 5,92 | 37.737 | -0,36 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3.337 | 5,20 | 308 | -2,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.329 | 52,06 | 123 | 40,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.860 | 13,10 | 2.712 | 6,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10.072.164 | 5,24 | 946.582 | -1,01 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4.199 | 395 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.597 | 1,88 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 59.689 | 4,87 | 5.610 | -1,35 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 28,21 | 66 | 20,37 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.115 | 16,74 | 575 | 9,75 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.924 | 10,63 | 275 | 3,79 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 614.582 | 155,86 | 57.758 | 140,67 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 21.791 | 1,30 | 2.048 | -4,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 945.300 | 64,17 | 88.839 | 54,43 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 112 | 11 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 234.673 | 1,37 | 22.055 | -4,64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.101.463 | 716,52 | 209.948 | 754,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 446.811 | 61,62 | 41.991 | 52,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.254 | 10,04 | 1.340 | 3,48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 364.449 | 22,19 | 34.251 | 14,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.121.331 | 282,51 | 199.346 | 259,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.333.901 | 0,10 | 125.360 | -5,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19.884 | 26,94 | 1.869 | 14,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.523 | 11,49 | 237 | 4,87 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42.547 | 1,96 | 3.999 | -4,10 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3.502 | 0,32 | 329 | -5,46 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.155 | 11,24 | 578 | 4,71 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 11.351 | 3,43 | 1.067 | -2,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87.517 | 21,06 | 8.225 | 13,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.590.282 | 2,37 | 901.295 | -3,70 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.085 | 15,34 | 1.324 | 8,44 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35.293 | 39,19 | 3.317 | 30,91 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 61.071 | 10,85 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.129 | 21,66 | 106 | 15,22 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5.084 | 21,77 | 478 | 14,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.348 | 1,34 | 1.912 | -4,64 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 53.315 | 33,03 | 5.011 | 25,12 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6.070 | 57,25 | 570 | 48,05 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 27.581 | 6,35 | 2.592 | 0,04 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.297 | 6,70 | 404 | 0,25 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2.973 | 0,27 | 279 | -5,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 366.179 | 6,25 | 34.414 | -0,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 131.075 | 0,70 | 12.318 | -5,28 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.362 | 0,09 | 504 | -5,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.008.689 | 3,47 | 564.697 | -2,67 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 58.300 | 1,59 | 5.479 | -4,43 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 32.510 | 1,00 | 3.055 | -4,98 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7.131 | 25,81 | 670 | 18,37 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.474 | 0,35 | 514 | -5,69 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 19.876 | 1.868 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 20.990 | 9,73 | 1.973 | 3,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.600 | 188,89 | 244 | 174,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.986 | 360,11 | 563 | 335,66 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 805.140 | 4,74 | 75.327 | -1,93 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 15.747 | 2,54 | 1.480 | -3,59 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26.365 | 14,83 | 2.478 | 8,02 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.329 | 0,30 | 1.911 | -5,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 739.717 | 8,90 | 69.519 | 2,44 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 40.776 | 1,10 | 3.832 | -4,89 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 459.669 | 0,01 | 43.200 | -5,93 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 341.293 | 289,88 | 32.075 | 266,77 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 717 | 7,82 | 65 | -4,41 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 11.281 | 1 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.847 | 7,90 | 1.301 | 1,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.896 | 285 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.824 | 6,65 | 1.017 | 0,39 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 130.654 | 50,36 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 189.600 | 14,98 | 17.819 | 8,15 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 74.300 | 21,01 | 6.983 | 13,82 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4.117 | 2,29 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.224 | 57,88 | 303 | 48,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 200.894 | 9,73 | 18.880 | 3,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 30.729 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37.707 | 14,85 | 3.544 | 8,02 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.538 | 18,16 | 239 | 11,21 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7.029 | 0,72 | 661 | -5,31 | ||||
| 2026-04-13 | 13F | Trust Co | 467 | 17,93 | 44 | 10,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.152.500 | 33,41 | 202.292 | 25,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41.269 | 82,98 | 3.878 | 69,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 44.200 | 10,50 | 4.154 | 3,93 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 165.619 | 16,24 | 15.565 | 9,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.843 | 8,19 | 1.677 | 1,76 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 42.986 | 8,30 | 4.040 | 1,87 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9.865 | 5,31 | 906 | -3,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 87.113 | 121,40 | 8.187 | 108,24 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 72.438 | 1,67 | 6.808 | -4,37 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.253 | 20,13 | 306 | 12,96 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 442.836 | 1,76 | 41.618 | -4,28 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 31.707 | 0,72 | 2.980 | -5,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 73.848.142 | 9,91 | 6.872.308 | 2,37 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 184.295 | 36,86 | 17.320 | 28,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 638.300 | 12,77 | 59.400 | 5,04 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22.548 | 0,28 | 2.119 | -5,65 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29.486 | 1.116,42 | 2.771 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600.000 | 56.388 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 58.635 | 53,27 | 5.511 | 44,17 | ||||
| 2026-05-13 | 13F | M&G Plc | 120.181 | 23,13 | 11.297 | 15,75 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.357 | 222 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.275 | 9,25 | 727 | 14,33 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 38.431 | 0,77 | 3.612 | -5,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 203.775 | 1,35 | 19.151 | -4,59 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.096 | 5,62 | 385 | -0,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 738.461 | 1,70 | 69.401 | -4,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.331 | 21,98 | 4.354 | 14,76 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 56.755 | 0,17 | 5.334 | -5,78 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 10.669.791 | 1,95 | 1.002.747 | -4,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.793 | 3,14 | 5.055 | -2,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.471 | 14,88 | 232 | 8,41 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.137 | 45,97 | 295 | 37,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.081 | 2,22 | 947 | -3,86 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 533.839 | 14,71 | 50.170 | 7,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 98 | 390,00 | 9 | 800,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 11.277 | 0,25 | 1.060 | -5,70 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 7.927 | 36,63 | 745 | 28,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234.232 | 8,67 | 23.402 | 19,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12.722 | 3,20 | 1.196 | -2,92 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.876 | 1,70 | 1.492 | -4,30 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11.670 | 10,00 | 1.097 | 3,49 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 136.180 | 1,34 | 12.798 | -4,68 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7.238 | 6,13 | 680 | -0,15 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 17.451.048 | 1,42 | 1.640.049 | -4,60 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.025 | 284 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 322 | 0,31 | 30 | -6,25 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 47 | 4 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.935 | 370 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.969 | 5,22 | 1.783 | -1,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.088 | 1,98 | 290 | -3,97 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.859 | 0,02 | 551 | -5,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 137.274 | 7,76 | 12.901 | 1,37 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 4.019 | 379 | ||||||
| 2026-04-24 | 13F | United Community Bank | 11.149 | 1,12 | 1.048 | -4,90 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 747 | 0,13 | 70 | -5,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.294 | 3,06 | 591 | -3,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 273.453 | 1,21 | 26 | -3,85 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 948 | 64,01 | 89 | 56,14 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.159 | 66,52 | 109 | 56,52 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.430 | 22,11 | 322 | 15,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.347 | 0,07 | 127 | -5,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 25.712 | 0,32 | 2.416 | -5,62 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 150.771 | 8,92 | 14.169 | 2,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 39.902 | 26,50 | 3.750 | 18,98 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132.977 | 12.497 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9.006 | 35,31 | 832 | 24,96 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 939.505 | 17,83 | 88.295 | 10,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 108.408 | 1,40 | 10.188 | -4,62 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.028 | 106,53 | 754 | 94,33 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.221 | 6,38 | 397 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.895 | 13,21 | 460 | 11,65 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.563 | 241 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23.123 | 76,15 | 2.152 | 64,07 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 8.313 | 0,54 | 781 | -5,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38.692.266 | 2,72 | 3.622.039 | -3,35 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.664 | 14,87 | 532 | 8,13 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 10.000 | 125 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 29.200 | 238 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.265.779 | 1,61 | 118.546 | -4,50 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.179 | 8,46 | 205 | 2,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.221.693 | 1,47 | 115 | -4,17 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.612 | 118,51 | 621 | 105,63 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 5.806 | 10,17 | 546 | 3,61 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 28.977 | 2.723 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 26.945 | 2.532 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 366.441 | 8,26 | 34 | 3,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.234 | 17,23 | 1.150 | 10,27 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 37.493 | 0,20 | 3.524 | -5,75 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 32.500 | 3.054 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.946 | 3,41 | 371 | -2,89 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 115.972 | 2,94 | 10.899 | -3,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 362.174 | 10,76 | 34.037 | 4,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14.692 | 9,54 | 1.381 | 3,06 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.872 | 2,60 | 552 | -3,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22.788 | 91,79 | 2.142 | 80,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 18.197 | 8,54 | 1.710 | 2,09 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 47.626 | 4 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.612 | 6,35 | 246 | 0,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.593 | 244 | ||||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 44.671 | 0,25 | 4.198 | -5,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 25.183 | 7,41 | 2.566 | 16,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 67.313 | 2,51 | 6.326 | -3,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.551 | 102,22 | 146 | 90,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 59.022 | 7,29 | 5.547 | 0,91 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.911.924 | 273.663 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45.100 | 360,20 | 4 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 42.992 | 12,33 | 4.040 | 5,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.189 | 300 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.139.404 | 9,19 | 107.082 | 2,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15.623.030 | 3,51 | 1.468.252 | -2,63 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.623 | 14,61 | 528 | 7,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.203 | 0,14 | 207 | -5,48 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.820 | 36,03 | 265 | 28,02 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 19.934 | 1.873 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2.631 | 15,45 | 247 | 8,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 263 | 25 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.837 | 3,91 | 1.582 | -2,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.103 | 574 | ||||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.692 | 251 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 25.277 | 2,25 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.121 | 9,48 | 580 | 3,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.717 | 1.383 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41.954 | 1,32 | 3.943 | -4,69 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4.717 | 2,95 | 443 | -3,06 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 42.626 | 0,69 | 4.006 | -5,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 626 | 59 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.916 | 116,16 | 2.248 | 103,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 105.033 | 3,98 | 9.871 | -2,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 48.613 | 284,05 | 4.527 | 258,07 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.949 | 6,33 | 371 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.268 | 45,80 | 1.153 | 37,14 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 317 | 3 | ||||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 34.041 | 3.199 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 35.576 | 0,76 | 3.343 | -5,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 326 | 0,31 | 31 | -6,25 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.361 | 128 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 1.300 | 122 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.521 | 130,94 | 1.741 | 117,23 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 250.749 | 23.565 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7.808 | 3,91 | 734 | -2,27 | ||||
| 2026-04-20 | 13F | First American Bank | 56.643 | 4,88 | 5.323 | -1,33 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 150.470 | 4,12 | 14.141 | -2,06 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 205 | 17,82 | 19 | 11,76 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.330 | 219 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.287 | 32,74 | 967 | 24,81 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 26.099 | 4,08 | 2.453 | -2,12 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 57.228 | 500,06 | 5.378 | 464,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 39.484 | 13,37 | 3.710 | 6,64 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.760 | 75,13 | 635 | 64,94 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10.000 | 940 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.622.983 | 3,37 | 528.448 | -2,76 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 159.847 | 0,09 | 15.022 | -5,85 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2.561 | 0,12 | 241 | -5,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31.652 | 6,38 | 2.975 | 0,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 225.132 | 0,63 | 21.158 | -5,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.590 | 2,98 | 243 | -3,19 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3.316 | 47,05 | 312 | 38,22 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 145.410 | 40,95 | 13.666 | 31,74 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.987 | 93,18 | 1.202 | 94,02 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 150.463 | 17,45 | 14.140 | 10,49 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 99.484 | 33,57 | 9.348 | 25,31 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.367 | 7,30 | 692 | 0,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 182.465 | 29,23 | 17.148 | 21,57 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 51.488 | 1,13 | 4.839 | -4,88 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.171 | 204 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10.487 | 15,25 | 986 | 8,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.768 | 1,37 | 1.952 | -4,64 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46.360 | 45,87 | 4.357 | 37,20 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 193.398 | 1,33 | 18.176 | -4,68 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.935 | 1,71 | 558 | -4,30 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 31.831 | 0,04 | 2.991 | -5,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 120.330 | 2,26 | 11.309 | -3,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 22.417 | 72,57 | 2.123 | 63,48 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.735 | 1,64 | 1 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.589 | 15,07 | 243 | 8,48 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 16.000 | 1.504 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.240 | 7,77 | 586 | 1,38 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 740.788 | 20,79 | 69.619 | 114.029,51 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2.234 | 6,18 | 210 | -0,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.851 | 1,32 | 2.524 | -4,68 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 355.524 | 33.412 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | 9 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.205 | 207 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.872 | 0,24 | 1.022 | -5,72 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 7.750 | 24,00 | 728 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 34.069 | 0,22 | 3.202 | -5,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 910.142 | 258,69 | 85.535 | 237,40 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.124 | 18,04 | 1.421 | 11,02 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.428 | 206,49 | 3.893 | 188,37 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.900 | 367 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8.344 | 7,96 | 784 | 1,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 128.789 | 3,01 | 12.104 | -3,11 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 138.775 | 0,11 | 13.042 | -5,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.869 | 39,43 | 458 | 31,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.747 | 4,51 | 1.386 | -1,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.210 | 5,84 | 1.711 | -0,47 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.753 | 24,56 | 917 | 17,14 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 33.233 | 3.123 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34.182 | 2,53 | 3.212 | -3,57 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.970 | 1,16 | 279 | -4,78 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11.299 | 9,29 | 1.062 | 2,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.902 | 179 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 58 | 23,40 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 349.400 | 24,34 | 32.837 | 16,96 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 226 | 0,89 | 21 | -4,55 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.769 | 0,50 | 730 | -5,44 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.104 | 1,50 | 292 | -4,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31.825.622 | 5,44 | 2.990.972 | -0,82 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 356.533 | 1.118,12 | 33.507 | 1.045,90 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.432 | 0,21 | 229 | -5,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 479.557 | 238,77 | 45.069 | 218,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.947 | 108,06 | 1 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 10.696 | 0,65 | 1.005 | -5,28 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 40 | 4 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 57.290 | 5.724 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11.875.673 | 5,65 | 1.116.076 | -0,62 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 223.615 | 12,11 | 21.015 | 5,45 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 530.439 | 14,45 | 49.851 | 7,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 205 | 17,82 | 19 | 11,76 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 237 | 640,62 | 22 | 633,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.172 | 42,61 | 580 | 47,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 452.976 | 13,43 | 42.577 | 6,70 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 88.567 | 3,05 | 8.324 | -4,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 133.394 | 4,35 | 12.536 | -1,86 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2.539 | 0,12 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.285 | 2,91 | 967 | -3,21 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.719 | 33,28 | 256 | 25,62 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 349.153 | 32.813 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6.726 | 0,24 | 632 | -5,67 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 350.000 | 32.893 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.508.397 | 476,64 | 108 | 311,54 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 204.698 | 2,58 | 19.238 | -3,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 159.083 | 0,88 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.938 | 23,18 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 114 | 470,00 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7.464.316 | 5,72 | 701.496 | -0,55 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 14.664.954 | 5,71 | 1.378.212 | -0,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.656 | 39,15 | 438 | 30,84 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3.104 | 2,17 | 292 | -3,96 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.025 | 9,87 | 1.130 | 3,39 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1.556.820 | 146 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 25.625 | 5,68 | 2.408 | -0,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.785 | 13,49 | 1.577 | 6,77 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 507.705 | 0,71 | 47.714 | -5,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.578.543 | 55,39 | 242 | 46,67 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.038 | 8,60 | 567 | 2,16 | ||||
| 2026-05-14 | 13F | S&G Foundation | 10.837 | 1.018 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.373 | 223 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.032 | 0,30 | 661 | -5,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.733 | 4,70 | 1.103 | -1,52 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9.160 | 44,89 | 861 | 36,29 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.392 | 2,31 | 1.259 | -3,75 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 288.035 | 4,65 | 27.068 | -1,59 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 214,29 | 2 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2.198 | 207 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.723 | 0,33 | 256 | -5,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 246.338 | 1,86 | 23.151 | -4,18 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2.756 | 0,25 | 259 | -5,47 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 320 | 3,23 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.079 | 2,60 | 289 | -3,34 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.874 | 646 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 960 | 126,95 | 90 | 114,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.036 | 8,76 | 1.319 | 2,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12.974 | 30,54 | 1.219 | 22,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.807 | 22,42 | 266 | 16,16 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 167 | 31,50 | 16 | 25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.737.546 | 13,50 | 257.182 | 6,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.161 | 579 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 205.293 | 2,42 | 19.293 | -3,66 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.900 | 1.118 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.320 | 8,46 | 218 | 1,88 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 11.447 | 3,79 | 1.076 | -2,36 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.383.800 | 0,58 | 130.050 | -5,39 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18.754 | 22,36 | 1.763 | 15,09 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.622 | 1,86 | 246 | -4,28 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.478.682 | 2,45 | 138.967 | -3,63 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.038.905 | 763,50 | 191.555 | 749,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 223 | 1.927,27 | 21 | 1.900,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 61.896 | 5.817 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22.218.091 | 1,83 | 2.088.056 | -4,21 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 10.211 | 419,12 | 960 | 356,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.349 | 8,53 | 127 | 1,61 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 17.843 | 1,25 | 1.677 | -4,77 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129.265 | 19,13 | 12.148 | 12,07 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.018 | 378 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 108.353.995 | 10.183.108 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 131.083 | 0,96 | 12.319 | -5,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.732.183 | 13,23 | 256.766 | 6,51 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.904 | 10,63 | 367 | 3,98 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18.473 | 7,00 | 1.736 | 0,70 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 500 | 47 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35.544 | 55,44 | 3.340 | 46,23 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3.758 | 7,53 | 353 | 1,15 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 17.699 | 0,80 | 1.646 | -10,11 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 47.271 | 16,87 | 4.443 | 9,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 874 | 82 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.904 | 5,01 | 461 | -1,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 73.284 | 6,04 | 6.887 | -0,26 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 10.074 | 1,34 | 947 | -4,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.270 | 32,62 | 683 | 24,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.750 | 446 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11.426 | 8,04 | 1.074 | 1,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.512 | 26,32 | 894 | 18,75 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.419 | 3,39 | 321 | -2,73 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 15.979 | 3,63 | 1.502 | -2,53 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.380 | 0,32 | 1.163 | -5,60 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.904 | 14,55 | 555 | 7,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 358 | 0,28 | 34 | -5,71 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 149.225 | 0,43 | 14.024 | -5,53 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.940 | 370 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.343 | 220 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 742.694 | 1,37 | 69.798 | -4,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 34.259 | 16,34 | 3.142 | 4,42 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.269 | 91,74 | 495 | 80,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 434.575 | 42,00 | 40.841 | 33,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 237.650 | 0,08 | 22.334 | -5,86 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.648 | 8,99 | 343 | 2,40 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 55.819 | 5,67 | 5.246 | -0,61 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 178.815 | 1,84 | 16.805 | -4,20 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 185.403 | 11,96 | 17.425 | 5,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.386 | 2,36 | 224 | -3,45 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 35.691 | 3,58 | 3.354 | -2,56 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132.632 | 12,74 | 12.465 | 6,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.113.927 | 10,54 | 104.687 | 3,98 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 320.000 | 223,23 | 30.074 | 204,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.180 | 3,96 | 205 | -2,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.349.544 | 28,86 | 314.790 | 21,21 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.611 | 3,69 | 2.219 | -2,51 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 764 | 0,26 | 72 | -6,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.634 | 1,25 | 342 | -4,75 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.752 | 1,23 | 808 | -6,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.905 | 4,62 | 1.828 | -0,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 1 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.902 | 17,51 | 1.307 | 10,49 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.911 | 0,82 | 462 | -5,14 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5.338 | 4,14 | 502 | -2,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.971 | 4,32 | 279 | -1,76 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10.066 | 946 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.556 | 240 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 518.184 | 11,34 | 48.222 | 3,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.572.070 | 2.497.243 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.864 | 264 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.376 | 223 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.166 | 3,36 | 298 | -2,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.849 | 26,65 | 362 | 19,14 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.037 | 3,29 | 755 | -2,83 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 300.000 | 28.194 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 416.608 | 511,54 | 39 | 550,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.478.107 | 37,80 | 326.872 | 29,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 147.659 | 2,00 | 13.877 | -4,05 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 113.000 | 10.620 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 125.968 | 135.349,46 | 11.838 | 131.433,33 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 9.047 | 5,15 | 850 | -1,05 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 672.366 | 0,75 | 63 | -4,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.713 | 4,52 | 4.860 | -1,70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 30,73 | 27 | 23,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 890.345 | 24,10 | 83.675 | 16,73 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 12 | 1 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11.092 | 0,74 | 1.042 | -8,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 43.873 | 0,71 | 4.123 | -5,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10.322 | 34,03 | 970 | 26,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 100.995 | 0,12 | 9.492 | -5,82 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12.781 | 0,30 | 1.201 | -5,66 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 9.830 | 3,41 | 924 | -2,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.854 | 1,60 | 550 | -4,35 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 21.109 | 17,27 | 1.984 | 10,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 991.262 | 21,91 | 93.159 | 14,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 182.743 | 6,02 | 17.174 | -0,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.214 | 3,02 | 208 | -2,80 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 9.865 | 14,56 | 927 | 7,79 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Tlwm | 18.919 | 3,72 | 1.778 | -2,41 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.700 | 42,31 | 348 | 33,98 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.181 | 0,96 | 1.145 | -5,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.089 | 12,08 | 290 | 5,45 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 17.194 | 0,35 | 1.616 | -5,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.805.944 | 6,74 | 357.683 | -1,24 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 35.362 | 70,37 | 3.271 | 57,74 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 825 | 10.212,50 | 78 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.035 | 1,25 | 4.984 | -4,76 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.800 | 46,15 | 357 | 37,84 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.786.512 | 63,42 | 261.876 | 53,72 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.142 | 0,71 | 295 | -5,14 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.649 | 5,12 | 1.283 | -1,16 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 30 | 3 | ||||||
| 2026-04-15 | 13F | City Holding Co | 22.948 | 11,56 | 2.157 | 4,91 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.961 | 466 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.601 | 24,33 | 244 | 16,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.607 | 81,74 | 903 | 70,83 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 6.628 | 4,64 | 623 | -5,33 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 23.441.915 | 0,71 | 2.203.071 | -5,27 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 14.819 | 4,22 | 1.393 | -1,97 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10.979 | 0,46 | 1.032 | -5,50 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 192 | 0,52 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3.676 | 12,86 | 346 | 6,15 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.531 | 1,03 | 332 | -5,16 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.038 | 0,01 | 3.763 | -5,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.059.200 | 6,41 | 99.544 | 0,09 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 112.611 | 3,95 | 10.583 | -2,22 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 32.296 | 0,33 | 3.035 | -5,63 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49.323 | 4.635 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 616 | 44,60 | 58 | 35,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.442.694 | 7,11 | 135.584 | 0,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 939.300 | 8,60 | 88.275 | 2,16 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 247.455 | 438,12 | 23.256 | 406,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.186 | 20,08 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.538 | 18,07 | 1.084 | 11,07 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.894 | 460 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.554 | 126,34 | 428 | 114,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.344 | 6,55 | 220 | 0,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.686.348 | 1,68 | 158.483 | -4,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 59.354 | 8,47 | 5.578 | 2,03 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 25.689 | 32,90 | 2.414 | 25,01 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.450 | 0,55 | 512 | -5,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.261 | 26,48 | 1.622 | 19,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.262 | 2,38 | 392 | -5,78 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.945 | 1.123 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 133.609 | 0,14 | 12.557 | -5,81 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 48.075 | 24,21 | 4.518 | 16,83 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16.923 | 3,68 | 1.590 | -2,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 930.463 | 2,07 | 87.445 | -3,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.733 | 110,31 | 1.103 | 97,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 28 | -3,45 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.308 | 10,98 | 593 | 4,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 533.498 | 0,13 | 50.045 | -6,23 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 272 | 1,12 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 148.811 | 5,50 | 13.985 | -0,76 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4.323 | 0,58 | 406 | -5,36 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 39.698 | 3,32 | 3.731 | -2,81 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 493 | 13,33 | 46 | 6,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.685 | 0,41 | 252 | -5,62 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 49.557 | 19,46 | 4.657 | 12,38 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 21.254 | 1.997 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.350 | 235 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29.135 | 27,64 | 2.738 | 20,09 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 1.291.457 | 18,09 | 121.371 | 11,08 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.273 | 9,90 | 402 | 3,35 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.725 | 1,57 | 444 | -4,31 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 763 | 0,26 | 72 | -6,58 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.322 | 218 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7.263 | 87,43 | 683 | 76,23 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 24.692 | 1,55 | 2.321 | -4,49 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 229 | 4.480,00 | 22 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 66.660 | 4,88 | 6.265 | -1,35 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6.577 | 3,09 | 618 | -2,98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.227 | 31,22 | 961 | 23,52 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 310.982 | 3,08 | 29.226 | -3,04 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.091 | 15,66 | 854 | 8,79 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 703 | 8,32 | 66 | 3,13 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 32.839 | 62,69 | 3.086 | 53,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.702.694 | 1.580,31 | 157.278 | 1.453,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 47.976 | 6,78 | 4.509 | 0,42 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.281 | 308 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 29.528 | 8,60 | 2.775 | 2,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 27.619 | 72,16 | 2.596 | 61,99 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3.828 | 11,28 | 360 | 4,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 195.410 | 1,33 | 18.365 | -4,68 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 28.244 | 25,22 | 2.654 | 17,80 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 77.338 | 57,85 | 7.268 | 48,51 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.123 | 106 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.248 | 6,54 | 211 | 0,48 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 28.120 | 0,37 | 2.643 | -5,61 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.630 | 0,41 | 341 | -5,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 298 | 11,61 | 28 | 3,85 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 32.790 | 7,23 | 3.082 | 0,85 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.521 | 0,75 | 1.365 | -5,28 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.214 | 396 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 454.905 | 3,28 | 42.752 | -2,85 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4.973 | 7,11 | 467 | 0,86 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 31.262 | 33,75 | 2.938 | 25,82 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.342 | 1,61 | 314 | -4,27 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.580 | 4,46 | 618 | -1,75 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 123.790 | 3,78 | 11.634 | -2,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 29.997 | 2.819 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.675 | 251 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.221 | 0,76 | 1.430 | -5,24 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 49 | 5 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.732 | 0,07 | 257 | -5,88 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 986 | 0,10 | 93 | -6,12 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.939 | 0,24 | 276 | -5,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.985 | 0,91 | 750 | -5,66 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 30 | 130,77 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 59.355 | 11,79 | 5.578 | 5,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 505.833 | 203,28 | 47.538 | 185,29 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 67.044 | 118,60 | 6.301 | 105,61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.480 | 18,60 | 1.079 | 11,48 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 105.745 | 1,83 | 9.938 | -4,22 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6.045 | 3,28 | 568 | -2,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.374.120 | 129.140 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 385.975 | 6,92 | 36.274 | 0,57 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.529 | 0,16 | 1.459 | -5,81 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 11.074 | 50,77 | 1.041 | 41,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 854.648 | 2.670,33 | 80.320 | 13.796,02 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 267 | 39,06 | 25 | 31,58 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.860 | 0,84 | 363 | -5,24 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 540 | 918,87 | 51 | 900,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 500 | 1 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.787 | 11,89 | 544 | 5,23 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 217 | 42,76 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9.532 | 1,97 | 896 | -4,07 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 239.866 | 5,73 | 22.543 | -0,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11.374.711 | 16,61 | 1.068.995 | 9,69 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.046 | 12,43 | 474 | 5,80 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.726 | 162 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22.968 | 0,49 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15.543 | 6,54 | 1.424 | -5,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.223.554 | 5,47 | 113.864 | -2,39 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 29.697 | 2,40 | 2.791 | -3,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 305 | 52,50 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.322.600 | 0,05 | 218.278 | -5,89 | |||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 283.500 | 0,54 | 26.643 | -5,42 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 17 | 0 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11.188 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.388 | 66,30 | 224 | 56,64 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.741 | 48,10 | 352 | 39,29 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.809 | 5,60 | 358 | -0,83 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12.044 | 1.132 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.543 | 33,81 | 991 | 25,79 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.309 | 1.063 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 35 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.431.816 | 134.562 | ||||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.350 | 0,26 | 221 | -5,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.360.299 | 107,83 | 503.761 | 95,50 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9.862 | 927 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 102.422 | 4,22 | 9.626 | 106.844,44 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32.759 | 0,73 | 3.079 | -5,26 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.897 | 57,44 | 836 | 48,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.271 | 16,28 | 307 | 9,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.283.895 | 5,45 | 627.824 | 10,36 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 193.267 | 4,50 | 18.163 | -1,70 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.298 | 1,79 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17.266 | 0,30 | 1.623 | -5,64 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.573 | 1,24 | 430 | -4,88 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 67.912 | 7,40 | 6.382 | 1,03 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.355 | 5,98 | 1.913 | -0,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.377.185 | 29,00 | 317.388 | 21,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 30.719 | 10,65 | 2.887 | 4,08 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 3.000 | 293 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 722 | 18,17 | 68 | 9,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 4.484.110 | 10,46 | 421.417 | 3,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.113 | 10,31 | 2.266 | 3,80 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.546 | 9,15 | 1.179 | 2,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24.300 | 21,50 | 2.284 | 14,26 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27.300 | 9,20 | 2.566 | 2,72 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 349 | 41,30 | 33 | 33,33 |