Podstawowe statystyki
| Akcje instytucjonalne (długie) | 946 784 454 - 89,83% (ex 13D/G) - change of 35,77MM shares 3,93% MRQ |
| Wartość instytucjonalna (długa) | $ 122 309 846 USD ($1000) |
Własność instytucjonalna i akcjonariusze
QUALCOMM Incorporated (AT:QCOM) posiada 2766 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 946,784,454 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, and Van Eck Associates Corp .
QUALCOMM Incorporated (WBAG:QCOM) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 25, 2026 is 207,55 / share. Previously, on May 26, 2025, the share price was 129,82 / share. This represents an increase of 59,88% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5 944 | -43,62 | 765 | -57,57 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 204 393 | -12,40 | 26 | -33,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2 088 | -0,10 | 269 | -24,93 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6 374 | 4,92 | 821 | -17,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 12 969 | 15,95 | 1 670 | -12,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8 337 | -40,53 | 1 074 | -55,25 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 341 | 13,37 | 430 | -14,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16 076 | 131,28 | 2 070 | 74,24 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1 609 | -4,11 | 207 | -27,87 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 14 265 | -6,02 | 1 843 | -29,01 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 6 301 487 | -24,04 | 1 077 869 | -24,04 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90 464 | -72,09 | 11 650 | -78,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 471 | 2,51 | 189 | -22,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604 150 | 3,97 | 77 802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 635 | 2,00 | 211 | -23,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1 611 | -24,97 | 207 | -43,60 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7 710 | 28,56 | 993 | -3,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5 855 | 1 002 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 39 606 | 1,91 | 5 100 | -23,27 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3 357 | -10,26 | 504 | -21,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 18 677 | -26,98 | 2 405 | -45,02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 254 390 | -2,26 | 161 540 | -26,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10 171 | 1,78 | 1 310 | -23,41 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6 729 | 55,05 | 867 | 16,71 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 936 | -1,48 | 764 | -25,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 638 | 0,06 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 15 834 | -13,24 | 2 039 | -34,67 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6 200 | 14,81 | 798 | -13,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 618 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 81 121 | -2,35 | 10 325 | -27,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2 000 | 8,70 | 258 | -18,15 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 920 | 0,01 | 6 557 | -24,71 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5 512 | -11,58 | 710 | -33,49 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26 435 | 5,15 | 3 597 | -7,39 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9 590 | 1,41 | 1 235 | -23,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 959 | 252 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 45 | 6 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 727 | -4,58 | 866 | -28,13 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 851 | -11,35 | 238 | -33,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42 922 | 79,45 | 5 528 | 35,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 30 632 | -11,87 | 3 945 | -33,66 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 7 795 | 0,00 | 1 004 | -24,76 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4 147 | 0,00 | 534 | -24,68 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16 568 | 2 134 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 32 226 | -9,71 | 4 150 | -32,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 187 359 | 234,02 | 152 908 | 254 746,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800 000 | 3 560 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1 631 | 0,00 | 279 | 2,58 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12 151 | -13,25 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2 817 | 0,04 | 363 | -24,74 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11 625 | -7,85 | 1 497 | -30,18 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2 588 | 4,02 | 333 | -21,65 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2 842 | -0,18 | 503 | 15,67 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2 214 | 0,00 | 285 | -24,60 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 15 646 | -27,35 | 2 015 | -45,32 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 49 086 | -2,92 | 6 321 | -26,91 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 062 | 0,00 | 137 | -24,86 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8 112 | 18,06 | 1 513 | 39,58 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 976 819 | -0,06 | 125 795 | -24,76 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10 400 | 7 328,57 | 1 339 | 5 721,74 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 127 | 16 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 248 | 3,10 | 805 | -22,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16 338 | -11,45 | 2 104 | -33,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 945 | 29,93 | 1 281 | -2,22 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18 096 | 3,98 | 2 330 | -21,84 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1 779 | -50,82 | 230 | -61,67 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2 337 | 2,59 | 301 | -22,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 917 310 | -1,48 | 118 131 | -25,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 542 547 | 11,21 | 327 429 | -16,28 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 10 282 | -26,80 | 1 324 | -44,88 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3 805 | -92,69 | 490 | -94,50 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38 670 | -3,61 | 4 980 | -27,44 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 3 731 | -0,21 | 480 | -24,88 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3 885 | 19,61 | 500 | -9,91 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 4 153 | -22,73 | 535 | -41,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5 055 | -2,68 | 651 | -26,80 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6 410 | 0,14 | 825 | -24,59 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 15 699 | -3,77 | 2 022 | -27,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2 949 | -2,61 | 380 | -26,69 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 648 | -11,14 | 341 | -33,01 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 700 | -7,36 | 219 | -30,35 | ||||
| 2026-04-30 | 13F | Summa Corp. | 34 000 | -2,86 | 4 379 | -26,86 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2 822 | -1,40 | 363 | -25,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14 146 | 0,86 | 1 806 | -24,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 375 113 | 9,35 | 48 307 | -17,67 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2 721 | 2,99 | 350 | -22,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | -93,57 | 1 | -96,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 657 | 729 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 721 565 | -0,44 | 92 923 | -25,05 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3 737 | 2,24 | 481 | -23,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 880 | -15,51 | 242 | -36,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 412 151 | 65,90 | 53 077 | 24,90 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2 996 | -1,15 | 386 | -25,68 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 84 167 | 149,38 | 10 839 | 87,75 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5 034 | 3,30 | 648 | -22,21 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28 336 | 159,84 | 3 649 | 95,66 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5 598 | -6,01 | 721 | -29,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6 520 | -26,66 | 840 | -44,80 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 53 700 | -1,83 | 6 915 | -26,09 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 639 | 341 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25 073 | 4,01 | 3 229 | -21,69 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 582 | -4,94 | 461 | -28,42 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 902 | 4,22 | 2 891 | 7,19 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5 497 | -0,65 | 708 | -25,26 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 55 | 1,85 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6 195 | -30,67 | 1 320 | -5,51 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 724 | 4,23 | 222 | -21,28 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2 246 | -11,23 | 289 | -33,10 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 290 530 | 3,54 | 37 381 | -22,15 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12 767 | -0,05 | 1 644 | -6,27 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2 216 | 0,00 | 285 | -24,80 | ||||
| 2026-04-14 | 13F | Legacy Trust | 41 444 | 2,50 | 5 337 | -22,82 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 67 297 | -1,49 | 9 | -27,27 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 579 | -0,32 | 203 | -24,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 260 | -0,14 | 549 | -24,83 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80 663 | 0,38 | 10 388 | -24,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -14,29 | 14 | -38,10 | ||||
| 2026-05-12 | 13F | ESG Planning | 2 318 | 0,61 | 299 | -24,37 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3 940 | 17,96 | 507 | -11,21 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 101 135 | 0,12 | 13 024 | -24,62 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 306 | -2,59 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 696 | 44,49 | 1 635 | 8,72 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 26 057 | 32,67 | 3 356 | -0,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 014 805 | -1,67 | 130 687 | -25,97 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 2 029 | -2,87 | 261 | -26,89 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 512 | 5,90 | 324 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 316 | 22,48 | 41 | -9,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 264 | 45,45 | 163 | 9,46 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 101 843 | -18,73 | 13 115 | -38,82 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 840 | 366 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 11 741 | -75,99 | 1 512 | -81,92 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 120 | -15,87 | 273 | -36,66 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2 646 | 0,00 | 341 | -24,78 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 634 | 210 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17 816 | 2 294 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1 886 | 31,43 | 243 | -1,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9 553 | 18,85 | 1 230 | -10,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5 852 | -13,87 | 754 | -35,20 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 290 | -4,24 | 1 325 | -27,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 2 397 | -0,70 | 309 | -25,24 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2 545 | 0,12 | 328 | -24,65 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2 316 | -10,44 | 298 | -32,58 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 874 | -11,65 | 241 | -33,43 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10 342 | -6,40 | 1 332 | -29,54 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 48 849 | -41,81 | 6 291 | -56,19 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 4 636 | 0,00 | 597 | -24,62 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2 049 | 16,89 | 264 | -12,04 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 619 | 0,00 | 80 | -24,76 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4 613 | 0,00 | 594 | -24,71 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 324 | 17,61 | 299 | -11,54 | ||||
| 2026-05-08 | 13F | Searle & Co. | 17 600 | 0,00 | 2 267 | -24,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180 077 | 41,34 | 23 191 | 6,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2 109 | 7,66 | 272 | -19,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 828 | -6,38 | 1 394 | -29,52 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212 223 | 2,30 | 27 330 | -22,98 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 16 766 | -12,85 | 2 159 | -34,46 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15 270 | -20,41 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 600 | 0,00 | 77 | -24,51 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4 028 | 1,31 | 519 | -23,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 691 218 | 89 015 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9 478 | -36,47 | 1 275 | -44,73 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 41 992 | -2,51 | 5 408 | -26,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 324 | -18,77 | 171 | -38,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481 628 | 33,55 | 62 024 | 0,55 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6 513 | 0,65 | 839 | -24,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36 042 | 75,65 | 4 643 | 32,17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 588 | -17,88 | 458 | -38,69 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 9 642 | -6,86 | 1 242 | -29,89 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 172 199 | -1,36 | 22 176 | -25,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 374 | -75,59 | 406 | -74,89 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7 244 | -9,46 | 933 | -31,87 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13 983 | 0,73 | 1 801 | -24,18 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11 888 | 14,57 | 1 531 | -13,75 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 23 782 | -7,47 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 809 | -52,87 | 233 | -64,63 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1 655 | 24,53 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 095 | -13,83 | 914 | -35,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 106 051 | -0,67 | 13 657 | -25,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10 486 | -52,38 | 1 350 | -64,15 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 150 | -3,23 | 19 | -26,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 30 527 | -3,18 | 5 222 | -0,46 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 53 457 | -4,39 | 6 884 | -28,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 577 | -32,69 | 718 | -49,33 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 056 | -63,49 | 394 | -72,54 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 736 239 | 2,52 | 481 153 | -22,81 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29 505 | 3,60 | 3 800 | -22,01 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 931 | -44,77 | 506 | -58,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 704 | -10,27 | 219 | -32,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 480 258 | -15,99 | 1 349 648 | -36,75 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11 354 | -52,89 | 1 462 | -64,53 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 554 | -0,86 | 458 | -25,45 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 21 620 | 18,47 | 2 784 | -10,80 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3 134 | -9,40 | 404 | -31,81 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 890 | 1,49 | 887 | -23,60 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 56 064 | 17,26 | 7 220 | -11,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 15 147 945 | 2 591 056 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 472 133 | -1,26 | 60 801 | -25,66 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1 902 | 0,00 | 245 | -24,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 95 500 | -33,08 | 12 | -50,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 105 000 | -48,78 | 14 | -62,86 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 542 | -5,11 | 199 | -28,52 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2 155 | 33,27 | 343 | 38,31 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 151 897 | -15,33 | 19 561 | -36,25 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4 199 416 | -1,48 | 540 801 | -25,83 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371 355 | 4,91 | 47 823 | -21,02 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 372 574 | -3,84 | 47 848 | -27,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 148 400 | 77,30 | 19 111 | 33,49 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 150 857 | -1,23 | 19 552 | -25,55 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 29 697 | -4,07 | 3 824 | -27,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 73 921 | -16,37 | 9 520 | -37,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7 550 641 | -30,38 | 972 | -47,60 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22 061 | 3,62 | 2 841 | -22,00 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2 479 | -8,32 | 319 | -30,95 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 194 084 | -13,99 | 24 994 | -35,24 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 8 194 | -15,34 | 1 055 | -36,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 408 | 2,00 | 53 | -24,64 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 400 | 26,32 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 94 632 | -44,54 | 12 187 | -58,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 152 851 | -21,90 | 19 684 | -41,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 242 | -19,35 | 160 | -39,54 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 10 660 | -3,47 | 1 373 | -27,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2 058 | 43,92 | 265 | 8,61 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 397 | 437 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 106 015 881 | 5,87 | 13 652 725 | -20,29 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1 050 | 0,00 | 135 | -24,58 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2 463 | 12,67 | 317 | -9,94 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 1 900 | -9,52 | 245 | -32,03 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 093 | 11,33 | 270 | -16,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 662 914 | -3,34 | 85 370 | -27,22 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 421 | 129,30 | 569 | 72,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 507 | 33,97 | 2 383 | 0,89 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 1 110 | -6,96 | 143 | -30,05 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 950 | -11,80 | 251 | -33,60 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4 247 | 18,63 | 818 | 33,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 14 479 | 0,02 | 1 865 | -24,72 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 568 | 331 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 14 888 | -76,02 | 1 917 | -81,95 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3 010 | -0,33 | 388 | -25,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13 352 | -1,11 | 1 719 | -25,55 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146 342 | 3,17 | 18 846 | -22,33 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7 007 | 21,48 | 902 | -8,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6 844 | 13,35 | 881 | -14,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 25 968 | -7,00 | 3 344 | -29,98 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 142 297 | 18,41 | 18 325 | -10,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 633 | 2,38 | 2 142 | -22,96 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13 391 | -2,85 | 1 725 | -26,86 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 351 | 0,00 | 45 | -25,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 16 048 | 6,73 | 2 702 | 17,79 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 5 745 | 0,00 | 740 | -24,75 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 942 | -10,26 | 1 409 | -32,42 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2 540 | -2,87 | 327 | -26,85 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68 450 | 0,51 | 8 815 | -24,32 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10 189 | 148,75 | 1 312 | 87,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 292 | 295 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18 971 | 30,79 | 2 443 | -1,53 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 878 | -3,59 | 242 | -27,63 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 7 059 | -77,32 | 909 | -82,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 420 | -6,02 | 312 | -29,32 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2 237 | 38,00 | 288 | 3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 412 429 | -1,95 | 70 546 | 0,81 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 166 111 | 12,30 | 21 392 | -15,45 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8 527 | -7,37 | 1 098 | -30,24 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 85 404 | 25,88 | 10 998 | -5,23 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 561 | -31,59 | 96 | -30,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 314 | -21,31 | 813 | -40,74 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 3 394 | -6,42 | 437 | -29,52 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 300 | 167 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3 851 | -4,08 | 505 | -10,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 57 736 | -1,48 | 7 435 | -26,94 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4 217 | 41,08 | 543 | 6,26 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4 266 | -28,39 | 549 | -46,07 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 268 358 | 17,31 | 34 100 | -14,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 617 | 8,40 | 1 496 | -18,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19 105 | 0,52 | 2 460 | -24,33 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 5 741 | -0,40 | 739 | -16,21 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 221 | 7,34 | 11 619 | -20,40 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19 187 | -31,47 | 2 471 | -48,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 641 | 0,00 | 83 | -24,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 75 936 | 151,49 | 11 846 | 137,39 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2 525 | 325 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 28 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 69 341 312 | 8 929 774 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 226 777 | 0,84 | 29 204 | -24,08 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 663 467 | -11,92 | 85 441 | -33,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 200 134 | -3,02 | 412 113 | -26,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 750 | 447,91 | 1 384 | 313,13 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 287 | 10,81 | 37 | -18,18 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 169 800 | -45,98 | 21 867 | -59,33 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 248 550 | -0,23 | 32 008 | -24,89 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 40 938 | -2,62 | 7 002 | 0,13 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 42 544 | 12,15 | 5 479 | -15,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 7 628 | -45,25 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 472 | -35,63 | 705 | -51,58 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 442 890 | -0,38 | 56 406 | -25,83 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 852 | 0,00 | 367 | -24,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 852 501 | 10,00 | 238 359 | -17,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4 351 | -16,62 | 560 | -37,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 15 892 | -5,76 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 34 142 | -0,23 | 4 397 | -24,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44 694 | -0,78 | 5 756 | -25,31 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4 375 | -38,03 | 563 | -53,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4 635 | -9,40 | 597 | -31,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4 562 | -80,44 | 587 | -85,28 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18 739 | -26,44 | 2 413 | -44,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 690 | -85,46 | 89 | -89,15 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10 964 | 0,00 | 1 412 | -24,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 480 333 | -0,80 | 61 857 | -26,32 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 34 198 | -2,36 | 4 404 | -26,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2 582 | 6,96 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6 160 | -1,38 | 793 | -25,75 | ||||
| 2026-05-15 | 13F | Family Management Corp | 39 340 | 1,39 | 5 066 | -23,66 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 560 | -27,84 | 72 | -45,45 | ||||
| 2026-05-07 | 13F | First National Trust Co | 59 235 | 0,21 | 7 628 | -24,55 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20 701 | 0,36 | 2 666 | -24,46 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 894 | -24,45 | 244 | -43,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 15 079 | -0,97 | 1 942 | -25,46 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2 341 | 0,00 | 400 | 0,00 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 55 428 | 69,29 | 7 138 | 27,46 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 125 512 | -0,11 | 16 163 | -24,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | -99,57 | 1 | -99,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 19 091 | -2,19 | 2 459 | -26,36 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 19 839 | -0,57 | 2 555 | -25,17 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2 035 | -0,10 | 262 | -24,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114 144 068 | 0,57 | 19 524 350 | 3,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 814 579 | -14,83 | 104 901 | -36,04 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 100 | 0,00 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 211 684 | -7,09 | 27 261 | -30,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 131 706 | -4,81 | 16 961 | -28,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 95 553 | -27,78 | 12 305 | -45,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 301 081 | 0,47 | 38 773 | -24,35 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 301 | 20,54 | 554 | -9,34 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7 571 | 12,41 | 975 | -15,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 459 103 | 0,38 | 59 123 | -24,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 915 | 0,29 | 2 693 | -25,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 355 | 1,17 | 947 | -23,81 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 5 413 | -10,93 | 697 | -32,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 174 407 | 59,69 | 279 107 | 19,83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 042 011 | -38,64 | 775 769 | -54,10 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 220 | 0,00 | 28 | -24,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43 883 | -2,97 | 5 651 | -26,95 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 197 | 283 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4 924 | -20,18 | 634 | -39,91 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10 262 | 0,69 | 1 321 | -24,21 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 672 | -1,55 | 344 | -25,86 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3 801 | 6,83 | 489 | -19,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4 528 | 0,00 | 583 | -24,68 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 697 | -26,79 | 219 | -44,95 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 397 | 19,36 | 437 | -10,08 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 026 | 261 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 127 958 | 0,04 | 16 478 | -24,68 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 27 449 | 0,32 | 3 535 | -24,49 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 691 853 | -3,38 | 89 097 | -28,34 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 18 975 | -1,67 | 2 444 | -25,97 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 190 449 | 3,92 | 24 526 | -21,76 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 116 134 | -4,47 | 14 956 | -28,08 | ||||
| 2026-05-14 | 13F | First Washington CORP | 5 298 | 0,00 | 682 | -24,72 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 007 | 21,71 | 258 | -8,51 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14 562 | -3,61 | 1 875 | -27,44 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 189 | 15,13 | 411 | -13,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77 399 | 4,59 | 13 239 | 7,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 182 355 | 4 951,39 | 23 484 | 3 706,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 8 697 | -79,36 | 1 123 | -84,45 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 368 | -72,23 | 305 | -79,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 70 327 | -6,85 | 9 057 | -29,87 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6 251 | -4,27 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 2 348 | -0,09 | 0 | |||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24 200 | 3 116 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37 201 | 39,21 | 4 791 | 4,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 213 | -47,30 | 285 | -60,45 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 9 507 | -3,40 | 1 224 | -27,27 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 10 387 | -30,25 | 1 338 | -47,51 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 84 430 | 33,49 | 10 873 | 0,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 518 | 0,52 | 324 | -24,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 928 362 | -2,25 | 248 334 | -26,41 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 550 | -29,85 | 71 | -47,76 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16 045 | 4,45 | 2 066 | -21,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148 836 | -27,16 | 19 167 | -45,16 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 528 | 28,19 | 326 | -3,56 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 1 920,00 | 13 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 102 | 0,00 | 142 | -25,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5 449 | 702 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11 432 | 5,10 | 1 472 | -23,85 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 333 766 | -0,48 | 42 982 | -25,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 698 | 33,97 | 90 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 559 | -26,81 | 458 | -44,89 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40 132 | -96,42 | 5 | -97,38 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 500 | -97,34 | 110 | -89,91 | |||
| 2026-04-29 | 13F | Bank Of Stockton | 12 010 | 2,90 | 1 547 | -22,55 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6 445 | -1,15 | 830 | -25,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 17 498 | -1,71 | 3 834 | 56,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 8 725 | -6,14 | 1 124 | -29,37 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 6 855 | 142,06 | 883 | 82,23 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 26 263 | -6,50 | 3 382 | -29,60 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4 119 | -1,39 | 530 | -25,77 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 095 | 15,28 | 2 303 | -14,20 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4 223 | 3,68 | 544 | -21,98 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 9 025 | 2,10 | 1 162 | -23,10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6 019 726 | -3,79 | 775 229 | -27,57 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 536 | 1,40 | 327 | -23,65 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2 413 | 2,90 | 311 | -22,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 569 341 | 2,37 | 73 320 | -22,93 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 111 | 0,00 | 14 | -22,22 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4 749 | -0,25 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 792 151 | 276,56 | 100 697 | 179,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453 950 | 10 276,00 | 454 | -39,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 339 | 2,86 | 301 | -22,42 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 089 | -30,67 | 269 | -47,77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 138 251 | -1,27 | 17 804 | -25,68 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 708 | -17,57 | 220 | -38,14 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 59 284 | -25,42 | 7 635 | -43,85 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 8 830 | -52,63 | 1 137 | 56 750,00 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 823 | 0,08 | 492 | -24,77 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 4 092 | -23,18 | 527 | -42,26 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 31 430 | -21,44 | 4 048 | -40,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 287 | 720,00 | 37 | 620,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 735 | 352 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3 432 | 2,72 | 442 | -22,77 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 272 | 0,00 | 164 | -24,88 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 286 | -22,53 | 294 | -41,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 93 572 | -18,38 | 16 005 | -9,11 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 24 047 | -0,24 | 3 097 | -24,91 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 386 312 | 11,05 | 179 | -16,43 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 942 600 | -9,98 | 121 388 | -32,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1 784 | -99,78 | 230 | -99,84 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 954 | -3,31 | 896 | -27,24 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 186 590 | -8,06 | 24 029 | -30,78 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103 820 | 7,18 | 13 370 | -19,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 989 | 6,83 | 385 | -19,12 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11 278 | -8,48 | 1 452 | -31,09 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1 927 | -3,84 | 248 | -27,49 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 532 | -12,75 | 326 | -34,27 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3 843 | 495 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 500 | 837 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2 450 | 0,00 | 316 | -24,82 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 98 163 | -3,29 | 12 641 | -27,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -6,18 | 41 | -29,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5 388 | 694 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 151 745 | 14,10 | 19 542 | -14,10 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 940 | -21,81 | 250 | -41,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4 193 | -0,14 | 540 | -24,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7 766 | -7,67 | 1 000 | -30,46 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2 002 | 0,81 | 258 | -24,19 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5 844 | 18,66 | 753 | -10,69 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1 615 | 0,00 | 208 | -25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 91 | -6,19 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7 004 | 5,43 | 890 | -22,81 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 461 | -24,67 | 59 | -43,27 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50 782 | -57,56 | 6 540 | -68,05 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 927 | 7,81 | 893 | -18,84 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2 212 | 1,05 | 285 | -25,26 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 179 543 | 26,38 | 23 122 | -4,85 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 9 104 | 17,59 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 266 322 | 38,88 | 34 297 | 4,56 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2 281 | -3,51 | 294 | -27,48 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7 768 | 0,09 | 1 000 | -24,64 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | 8,00 | 14 | -23,53 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 141 825 | -9,82 | 18 264 | -32,10 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7 718 | -1,33 | 1 320 | 1,46 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2 050 | -26,36 | 264 | -44,75 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 047 | 1,50 | 392 | -23,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19 092 | -68,94 | 2 459 | -76,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 276 702 | -17,36 | 35 634 | -37,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 240 | 0,00 | 31 | -26,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 129 | 2,01 | 661 | -23,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 52 087 | 8,29 | 6 708 | -18,54 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -95,66 | 2 | -97,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 264 122 | -9,50 | 34 014 | -31,87 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1 629 | -0,55 | 210 | -25,36 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 487 | 0,00 | 191 | -24,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 418 282 | -29,09 | 53 845 | -46,64 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6 938 | 132,04 | 894 | 74,76 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8 552 | 1 101 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 20 394 | -0,46 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 791 | -2,77 | 231 | -26,75 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 62 118 | 7,65 | 8 000 | -18,96 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 28 946 | -0,60 | 3 728 | -25,18 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9 548 539 | 3,06 | 1 229 646 | -22,41 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 14 340 | -1,88 | 1 847 | -26,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 40 036 | -5,69 | 5 | -28,57 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 62 902 | -2,44 | 10 759 | 0,32 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 84 471 | 12,97 | 10 878 | -14,95 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 8 000 | 0,00 | 1 368 | 2,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 33 056 | -10,49 | 4 257 | -32,63 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 27 312 | -1,68 | 3 517 | -25,97 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 567 915 | -0,94 | 73 126 | -25,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 26 610 | -13,44 | 3 346 | -40,36 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2 943 | 1 672,89 | 379 | 1 253,57 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 414 | -0,08 | 1 599 | -24,76 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 328 740 | -0,64 | 42 343 | -25,19 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11 708 | 28,15 | 1 508 | 150 600,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 5 532 | -4,29 | 712 | -27,94 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 876 | -1,92 | 499 | -26,07 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 56 136 | -4,93 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75 000 | 49,63 | 9 658 | 12,93 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 811 | -15,10 | 233 | -35,99 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 3 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1 481 | -5,00 | 253 | -2,32 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 46 062 | -18,40 | 5 932 | -39,49 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4 022 | 0,00 | 518 | -24,71 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 109 006 | 0,00 | 14 038 | -24,71 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5 336 | 4,40 | 687 | -21,40 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 272 221 | 17,59 | 35 057 | -11,47 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 323 700 | 249,57 | 41 686 | 163,19 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 329 | -41,20 | 300 | -55,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 85 200 | 227,69 | 10 972 | 146,73 | |||
| 2026-04-15 | 13F | Norden Group Llc | 82 368 | 274,81 | 10 607 | 182,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 238 | 6,08 | 932 | -20,14 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 78 | -89,24 | 10 | -91,87 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5 679 | 1,66 | 731 | -23,46 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 400 | 0,00 | 52 | -25,00 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39 669 | 1,98 | 5 109 | -23,22 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6 908 | -1,83 | 890 | -26,10 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21 630 | -7,84 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 735 | 4,95 | 481 | -20,89 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 85 912 | -0,99 | 11 064 | -25,46 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75 167 | 49,97 | 9 680 | 12,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14 270 | 4,48 | 1 838 | -21,36 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 610 | 0,00 | 79 | -6,02 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18 112 | 91,56 | 2 332 | 44,22 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 115 572 | -31,76 | 14 883 | -48,62 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17 368 | 0,45 | 2 237 | -24,38 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 145 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4 519 | -40,10 | 582 | -54,96 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 637 | 3,81 | 1 627 | -21,85 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 523 | 0,00 | 67 | -24,72 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2 715 | 2,45 | 350 | -22,96 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 213 244 | -7,54 | 27 462 | -30,39 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6 208 | 0,44 | 781 | -26,21 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 8 572 | 0,00 | 1 104 | -24,76 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 972 | 7,18 | 1 284 | -19,30 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 282 313 | 10 383,22 | 36 356 | 7 803,48 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 11 532 | -1,08 | 1 485 | -25,53 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30 110 | 52,97 | 3 878 | 15,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 113 812 | 6,83 | 14 657 | -19,57 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 597 | 259,64 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 1 761 | -38,81 | 227 | -54,07 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 63 115 | -2,77 | 8 128 | -26,80 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 53 | 0,00 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 077 311 | -5,14 | 138 736 | -28,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 231 | 287 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1 174 | -83,61 | 151 | -87,67 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 76 285 | 18,74 | 9 824 | -10,60 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3 101 | 1 442,79 | 399 | 1 073,53 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2 504 | -1,88 | 323 | -26,15 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 26 731 | 5,27 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 988 | 1,53 | 385 | -23,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1 665 | 4,39 | 214 | -21,32 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 16 212 | -0,53 | 2 088 | -25,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 189 176 | -0,53 | 24 362 | -25,11 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129 636 | 11,79 | 16 695 | -15,84 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3 669 | -7,70 | 472 | -30,49 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2 670 | 0,00 | 344 | -24,78 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 086 | 34,05 | 1 041 | 0,78 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3 572 | 3,54 | 460 | -22,03 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 34 470 | 191,95 | 4 439 | 116,54 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 959 | 15,79 | 510 | -2,30 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 655 | 213 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3 814 | -43,45 | 491 | -57,42 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 26 197 | 0,00 | 3 374 | -24,71 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 6 673 | -26,28 | 859 | -44,51 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76 212 | 10,06 | 9 815 | -17,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16 306 | 6,15 | 2 100 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9 393 | 2,02 | 1 210 | -23,19 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4 638 | 6,33 | 597 | -19,97 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3 059 | 394 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 200 | 0,00 | 26 | -26,47 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3 354 | 11,21 | 426 | -18,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 271 | -20,06 | 731 | -17,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 12 841 | -27,94 | 1 654 | -45,77 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 32 410 | -20,17 | 4 174 | -39,90 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84 653 | 8,66 | 10 902 | -18,20 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6 239 | 1,65 | 803 | -23,45 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1 619 | -13,70 | 209 | -35,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36 522 | 45,97 | 4 703 | 9,91 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 7 197 | -16,14 | 916 | -39,44 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10 642 | 4,54 | 1 370 | -21,31 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 53 | -15,87 | 7 | -40,00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 633 408 | -8,44 | 210 350 | -31,07 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 9 371 | -2,54 | 1 207 | -26,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 455 300 | -72,87 | 58 634 | -79,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 614 600 | -65,82 | 79 148 | -74,27 | |||
| 2026-05-14 | 13F | Peak6 Llc | 80 028 | 99,93 | 10 306 | 50,54 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1 768 | -2,96 | 228 | -27,01 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5 117 | 0,29 | 659 | -24,43 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1 201 | 0,00 | 155 | -24,88 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3 287 | -5,46 | 423 | -28,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 32 155 | -2,37 | 4 141 | -26,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 41 456 | -69,23 | 5 339 | -77,65 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16 467 | -31,28 | 2 121 | -48,27 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4 192 | -2,44 | 540 | -26,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 223 893 | -5,99 | 157 614 | -29,22 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4 922 | 0,18 | 634 | -24,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11 021 | 82,23 | 1 419 | -29,26 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44 445 | 68,41 | 5 724 | 26,78 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 39 000 | 0,00 | 6 663 | -1,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | -12,00 | 14 | -33,33 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 33 852 | 5,88 | 4 359 | -20,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 697 621 | -18,93 | 218 620 | -38,96 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 816 | -2,74 | 105 | -26,57 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 668 | 8,59 | 215 | -18,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19 451 | 1,59 | 2 505 | -23,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 362 | -32,66 | 1 077 | -49,34 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 23 | 3 | ||||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 779 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2 506 | -3,32 | 323 | -27,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 840 | -7,89 | 107 | -26,90 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 369 | 8,39 | 234 | 11,43 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 14 400 | -39,74 | 1 854 | -54,64 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 52 024 | -67,72 | 6 700 | -75,69 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 18 000 | -25,00 | 2 318 | -43,53 | |||
| 2026-05-16 | 13F | Guardian Partners Inc. | 24 725 | -7,37 | 3 192 | -19,44 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2 231 | 382 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3 499 | 451 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 308 394 | -24,82 | 51 927 | -26,00 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 51 085 | 0,00 | 6 579 | -24,72 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60 058 | 3,49 | 7 734 | -22,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 4 381 061 | -2,64 | 563 927 | -26,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 90 600 | -34,44 | 11 647 | -50,88 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 301 900 | -13,89 | 38 731 | -35,82 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14 803 | 127,46 | 1 906 | 71,25 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2 015 | 37,64 | 259 | 3,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 761 | -0,25 | 613 | -24,88 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4 740 | 3,04 | 610 | -22,69 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 |
Other Listings
| KZ:QCOM_KZ | 202,00 USD |
| GB:0QZ3 | 242,00 USD |
| IT:1QCOM | 205,75 € |
| DE:QCI | 204,60 € |
| US:QCOM | 238,16 USD |
