Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Comcast Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, RWC Asset Management LLP, CapitalatWork S.A., Vanguard Investments Australia, Ltd., SEB Asset Management AB, Capitolis Liquid Global Markets Llc, Harvest Portfolios Group Inc., Danica Pension, Livsforsikringsaktieselskab, Marex Group plc, Tiaa-cref Individual & Institutional Services, Llc, Pacific Capital Partners Ltd, Ubs Oconnor Llc, Governors Lane LP, Kerusso Capital Management LLC, Step Capital Management Pte. Ltd., i Fulcrum Asset Management LLP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Napier Financial, LLC | 5 633 | 162 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 9 861 | 6,17 | 283 | 2,17 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12 492 | 359 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 8 757 | 16,00 | 251 | 11,56 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 20 115 | 21,36 | 581 | 17,85 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18 681 | 2 879,43 | 536 | 2 877,78 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 9 275 | 16,61 | 266 | 12,24 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 287 | 7,09 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 21 703 | 17,28 | 623 | 12,66 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 37 592 | 1 | ||||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 1 356 984 | 19 079,99 | 38 959 | 18 363,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 084 517 | 13,02 | 59 846 | 8,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 908 626 | 9,69 | 112 217 | 5,36 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1 282 956 | 5,59 | 36 834 | 1,89 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6 336 285 | 15,38 | 181 915 | 10,83 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 092 | 3,31 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 41 671 | 2,79 | 1 195 | 5,29 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12 597 | 25,01 | 362 | 19,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32 919 | 1,01 | 945 | -2,98 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 122 976 | 26,82 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 23 792 | 0,30 | 683 | -3,67 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 99 293 | 1,41 | 2 851 | -2,60 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 2 558 | 18,81 | 73 | 14,06 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 360 245 | 18,24 | 10 | 11,11 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 964 | 0,31 | 28 | -3,57 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8 143 | 234 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 30 833 | 15,21 | 885 | 10,76 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4 883 203 | 0,97 | 140 197 | -3,01 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 370 381 | 0,77 | 10 634 | -3,20 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 91 099 | 2,94 | 2 615 | -1,13 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 8 000 | 227 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 69 777 | 3,43 | 2 003 | -0,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 36 359 424 | 0,89 | 1 043 879 | -3,09 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 300 | 9 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 074 719 | 67,12 | 116 985 | 60,52 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14 941 | 4,37 | 429 | 0,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 217 949 | 1,85 | 6 295 | -1,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13 592 149 | 4,87 | 390 231 | 0,73 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12 792 | 3,35 | 379 | 2,71 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 904 | 27,86 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 49 804 | 66,38 | 1 430 | 59,84 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 9 092 | 1,52 | 261 | -2,25 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37 042 | 15,70 | 1 063 | 11,19 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 240 175 | 2 409,67 | 6 895 | 2 310,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 746 855 | 10,43 | 21 584 | 6,84 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 8 641 | 248 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 364 823 | 7,92 | 125 848 | 3,61 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55 729 | 591,43 | 1 600 | 566,25 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 370 | 68 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8 883 | 16,18 | 255 | 11,84 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 19 455 | 84,92 | 559 | 77,71 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 47 077 | 12 797,81 | 1 352 | 13 410,00 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7 849 | 14,25 | 225 | 9,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15 610 | 5,84 | 448 | 1,82 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 18 378 | 19,67 | 528 | 14,81 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 090 | 232 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 679 608 | 32,64 | 77 | 35,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 70 000 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 172 | 2,78 | 148 | -1,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15 173 | 14,19 | 436 | 9,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 47 062 | 1 351 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18 365 | 8,44 | 527 | 4,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 151 000 | 29,39 | 4 335 | 24,28 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1 654 660 | 46,01 | 47 505 | 40,25 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8 524 | 7,14 | 245 | 2,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 841 | 232,41 | 24 | 228,57 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 28 130 | 61,18 | 808 | 54,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 989 900 | 20,90 | 143 260 | 16,13 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3 285 | 94 | ||||||
| 2026-05-01 | 13F | Torray Llc | 555 067 | 15 936 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 183 074 | 3,58 | 5 256 | -0,77 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3 341 | 18,22 | 96 | 13,10 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 683 | 0,59 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 39 738 | 5,70 | 1 141 | 1,51 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19 713 | 603 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7 441 | 1,71 | 214 | -2,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 434 | 1 507,41 | 12 | |||||
| 2026-05-05 | 13F | PFG Advisors | 15 362 | 0,83 | 441 | -3,08 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 24 974 | 18,71 | 717 | 14,17 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 59 689 | 50,32 | 1 486 | 25,30 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 16 587 | 476 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 35 444 | 40,13 | 1 018 | 34,52 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33 884 | 973 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 26 526 | 13,21 | 660 | -5,71 | ||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16 525 | 494 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4 111 230 | 2,25 | 118 033 | -1,78 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 53 | 2 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 241 995 | 3,72 | 6 948 | -0,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 444 457 | 14,65 | 12 760 | 10,12 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 14 839 | 3,16 | 426 | -0,70 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 930 130 | 1,39 | 26 704 | 3,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | 23 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13 045 | 92,23 | 375 | 85,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 8 276 | 9,15 | 238 | 4,87 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1 402 143 | 36,16 | 40 256 | 30,78 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 274 396 | 113,18 | 7 878 | 104,76 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12 667 | 379 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 16 241 | 3,42 | 466 | -0,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10 087 | 31,86 | 290 | 26,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 533 599 | 1,08 | 15 320 | -2,92 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 912 | 29 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 71 828 | 421,29 | 2 062 | 401,70 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 7 741 | 222 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 34 562 | 8,97 | 992 | 4,64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 48 969 | 6,30 | 1 406 | 2,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 545 091 | 2,81 | 44 360 | -1,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 963 | 29,21 | 618 | 23,85 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 12 067 | 0,01 | 346 | -3,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36 139 | 0,29 | 1 038 | -3,71 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 10 000 | 287 | ||||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 7 670 | 2,49 | 220 | -1,35 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 40 227 | 4,45 | 1 155 | 0,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26 458 | 12,95 | 760 | 8,43 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 25 827 | 12,45 | 741 | 8,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 150 574 | 28,00 | 4 323 | 22,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 670 | 13,56 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9 456 | 271 | ||||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 9 570 | 3,52 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 93 914 | 0,79 | 2 696 | -3,20 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 138 031 | 156,20 | 3 963 | 146,09 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 9 899 | 14,65 | 284 | 10,08 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 12 224 | 1,35 | 351 | -2,78 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3 072 | 15,84 | 88 | 11,39 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 96 327 | 4,84 | 2 766 | 0,69 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 10 486 288 | 305 503 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2 316 740 | 2,47 | 66 514 | -1,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 305 122 | 26,46 | 8 760 | 21,48 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10 913 | 2,70 | 313 | -1,26 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 9 287 | 3,36 | 267 | -0,75 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 8 681 | 7,45 | 249 | 3,32 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 1 345 000 | 54,83 | 38 615 | 48,72 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 506 | 15 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 4 576 114 | 9,24 | 132 | 4,80 | ||||
| 2026-05-15 | 13F | Family Management Corp | 13 416 | 41,44 | 385 | 36,04 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 4 335 672 | 94,02 | 124 477 | 86,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 75 950 | 16,66 | 2 181 | 12,02 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 76 220 | 2,45 | 2 188 | -1,57 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 894 | 4,59 | 83 | 1,22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 38 483 | 35,01 | 1 105 | 29,73 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 95 782 | 1,35 | 2 750 | -2,66 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24 081 | 4,79 | 691 | 0,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10 808 986 | 16,34 | 310 | 11,91 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 367 | 11 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 17 256 | 6,64 | 495 | 2,48 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 134 152 | 3 852 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 273 | 237,04 | 8 | 250,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 921 | 216,49 | 26 | 225,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 67 456 | 6,13 | 1 936 | 1,90 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 24 529 | 22,13 | 704 | 17,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 79 951 | 0,98 | 2 295 | -3,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 849 | 52,42 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 36 406 | 1 045 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 875 | 0 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22 558 | 33,27 | 648 | 28,12 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 15 583 | 6,99 | 447 | 2,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 48 985 | 4,01 | 1 406 | -0,07 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2 440 | 32,61 | 45 | -16,67 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 25 656 | 737 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 791 182 | 0,14 | 107 840 | -4,91 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 18 971 | 0,08 | 545 | -3,89 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1 783 669 | 9,85 | 51 209 | 5,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 41 885 | 8,67 | 1 203 | 4,34 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7 070 | 203 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 19 138 | 68,20 | 549 | 61,47 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 334 | 10 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 65 830 | 15,41 | 1 890 | 10,86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 108 021 | 11,14 | 3 101 | 6,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 3 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 760 | 0,57 | 51 | -3,85 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 46 252 | 15,11 | 1 328 | 10,58 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 117 169 | 4,08 | 3 404 | 2,16 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 12 082 | 347 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 37 715 | 1 083 | ||||||
| 2026-05-14 | 13F | Natixis | 4 011 472 | 35,57 | 115 169 | 30,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 229 781 | 3,28 | 36 758 | -13,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 41 771 | 0,94 | 1 199 | -2,99 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 158 870 | 4,41 | 4 561 | 0,29 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8 135 | 17,17 | 234 | 12,56 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 77 645 | 118,58 | 2 229 | 99,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 398 | 1 272,41 | 11 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 30 711 | 22,92 | 882 | 18,10 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3 119 | 87 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 810 | 47,10 | 109 | 41,56 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 252 274 | 8,33 | 7 243 | 4,05 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 200 373 | 579 953 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 19 943 | 17,41 | 573 | 12,82 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 6 197 | 19,24 | 178 | 14,19 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 391 | 155 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3 251 923 | 26,51 | 93 363 | 21,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 204 | 175,51 | 35 | 161,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 70 908 | 35,85 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7 104 | 3,63 | 204 | -0,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7 154 | 60,98 | 205 | 55,30 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 57 061 | 141,07 | 1 638 | 131,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 640 129 | 15,28 | 18 378 | 10,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 147 440 | 4 233 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 15 794 | 7,28 | 453 | 2,95 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 301 730 | 15,90 | 8 663 | 11,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23 931 | 11,25 | 687 | 7,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53 395 | 26,90 | 1 533 | 21,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 406 184 | 124,29 | 11 662 | 115,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 699 | 0,44 | 824 | -3,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 604 | 500,75 | 46 | 557,14 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18 226 | 3,23 | 523 | -0,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1 141 034 | 23,82 | 32 759 | 18,93 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 522 747 | 7,86 | 15 008 | 3,60 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 14 677 | 421 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 37 607 | 1,09 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 111 300 | 3 195 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 67 700 | 1 944 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 108 | 4,23 | 32 | 0,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 104 152 | 11,24 | 2 990 | 6,86 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 25 246 | 104,24 | 725 | 96,21 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 772 | 1,03 | 51 | -3,85 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 101 837 | 2,93 | 2 924 | -1,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7 075 | 2,74 | 203 | -0,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 43 215 | 448,76 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 44 489 802 | 2,67 | 1 277 302 | -1,38 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10 722 | 32,80 | 648 | 168,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 877 244 | 0,85 | 82 | -4,71 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 107 | 10 600,00 | 3 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 725 | 20,83 | 21 | 17,65 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 33 864 | 2,31 | 972 | -1,72 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 2 858 678 | 57,82 | 82 073 | 51,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 312 406 | 17,27 | 66 389 | 12,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 121 558 654 | 212,35 | 3 491 379 | 200,15 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 103 160 | 1,15 | 2 962 | -2,85 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 19 596 | 128,79 | 563 | 119,53 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 589 845 | 5,74 | 16 934 | 6,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 245 887 | 11,06 | 7 059 | 6,68 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 111 832 | 3 211 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 327 | 9 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 57 111 | 2,99 | 1 640 | -1,09 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 25 732 | 34,83 | 739 | 29,47 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 16 921 | 18,47 | 486 | 13,85 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 1 011 | 29 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 244 801 | 0,05 | 7 028 | -3,90 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 120 | 3 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 130 816 | 16,13 | 3 756 | 11,56 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 152 | 207,43 | 62 | 205,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 123 | 6,31 | 61 | 1,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 917 226 | 72,25 | 26 334 | 65,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 452 | 80,30 | 3 946 | 73,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 163 740 | 4 701 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 1 067 001 | 30 634 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 23 242 | 660 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 51 003 | 12,46 | 1 474 | 8,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 2 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13 981 | 0,36 | 401 | -3,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54 861 | 4,60 | 1 575 | 0,51 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 100 769 | 80,48 | 2 893 | 73,44 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1 224 892 | 2,38 | 35 167 | -1,66 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45 035 | 1 346 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 167 500 | 0,52 | 33 519 | -3,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 104 | 72,77 | 32 | 63,16 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 9 869 | 8,15 | 283 | 4,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 554 812 | 0,20 | 15 929 | -3,76 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 180 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1 278 695 | 40,63 | 36 711 | 35,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45 023 | 84,93 | 1 293 | 77,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 60 506 | 1,96 | 1 737 | 19,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 962 219 | 27 625 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12 673 | 364 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 245 300 | 2,17 | 179 303 | -1,86 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 7 965 | 33,46 | 229 | 28,09 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 9 657 | 6,07 | 277 | 1,84 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 330 126 | 15,26 | 9 478 | 10,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 789 196 | 1,37 | 22 658 | 98 408,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 963 927 | 1,96 | 56 384 | -2,07 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10 905 | 4,95 | 313 | 0,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38 640 | 48,46 | 1 109 | 42,73 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 26 221 | 3,83 | 753 | -0,27 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51 439 | 49,38 | 1 477 | 43,44 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 56 044 | 38,52 | 1 609 | 33,09 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65 376 | 15,65 | 1 877 | 11,07 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 972 985 | 0,34 | 27 934 | -3,62 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 15 986 | 459 | ||||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9 727 | 281 | ||||||
| 2026-05-12 | 13F | Colrain Capital Llc | 330 584 | 44,36 | 9 491 | 38,68 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 056 | 30 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 254 002 | 10,72 | 7 292 | 6,36 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 44 570 | 153,74 | 1 280 | 143,62 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12 855 | 369 | ||||||
| 2026-04-24 | 13F | United Community Bank | 31 921 | 12,49 | 916 | 8,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7 918 | 2,76 | 227 | -1,30 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12 093 | 18,99 | 347 | 14,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 12 628 | 0,42 | 363 | -3,47 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 207 617 | 15,56 | 5 961 | 10,99 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7 564 | 8,94 | 217 | 4,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 62 442 | 0,52 | 1 793 | -3,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 98 116 | 51,95 | 2 817 | 45,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 988 050 | 14,02 | 28 367 | 113 364,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 75 418 | 16,52 | 2 165 | 11,94 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 26 577 | 69,81 | 763 | 63,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 157 | 7,73 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 47 950 | 37,54 | 1 377 | 32,05 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1 074 | 22,05 | 31 | 15,38 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 23 339 | 19,21 | 670 | 14,53 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 126 | 32 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 397 351 | 5,83 | 11 408 | 1,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 198 660 | 16,19 | 5 704 | 11,60 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 34 600 | 102,34 | 993 | 94,32 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 38 026 | 1 092 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 566 | 49,34 | 16 | 45,45 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 6 985 200 | 16,42 | 200 545 | 19,36 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12 368 | 36,21 | 355 | 31,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7 105 | 204 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1 200 | 2 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 21 637 | 9,86 | 621 | 5,61 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 32 694 | 106,23 | 939 | 98,31 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1 071 | 31 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 36 719 | 12,91 | 1 054 | 8,44 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 15 560 | 10,37 | 447 | 5,94 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 261 307 | 11,49 | 36 212 | 7,09 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 65 424 | 2,75 | 1 878 | -1,31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 490 436 | 53,93 | 71 500 | 47,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19 721 | 561 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 82 046 | 2,93 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 760 | 209,31 | 51 | 194,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9 492 | 273 | ||||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 8 335 | 2,40 | 239 | -1,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 102 404 | 0,81 | 2 940 | -3,16 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 37 780 637 | 4,45 | 1 084 682 | 0,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106 240 | 3 050 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 969 717 | 3,88 | 28 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25 717 | 49,89 | 738 | 44,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 437 262 | 5,06 | 12 095 | 5,99 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 42 486 | 93,74 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23 330 | 11,00 | 670 | 6,53 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 26 413 | 758 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 76 125 | 0,95 | 2 186 | -3,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 369 311 219 | 0,59 | 11 038 712 | -4,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 629 | 2,11 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 650 000 | 116,67 | 18 662 | 108,11 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 19 178 | 70,79 | 551 | 64,18 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 70 000 | 2 010 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 546 879 | 9,77 | 15 701 | 5,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 129 | 8,40 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 35 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 198 403 | 34,33 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 50 346 | 273,46 | 1 435 | 256,97 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9 359 | 269 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 250 046 | 0,20 | 64 599 | 2,73 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 846 | 18,60 | 139 | 13,93 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8 608 | 16,32 | 247 | 11,76 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 60 229 | 539,71 | 1 729 | 515,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 123 734 | 8,13 | 3 552 | 3,86 | ||||
| 2026-05-04 | 13F | TrustBank | 1 500 | 43 | ||||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 1 131 447 | 13,44 | 32 484 | 8,96 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 38 038 | 1 092 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 177 905 | 2,62 | 5 108 | -1,45 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 95 228 | 4,81 | 2 734 | 0,66 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 473 338 | 1,68 | 42 300 | -2,33 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7 930 | 228 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3 000 874 | 132,25 | 86 725 | 124,56 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 12 899 | 1,16 | 370 | -2,89 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 509 | 15 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 32 536 | 4,82 | 934 | 0,76 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 622 | 15,97 | 74 | 14,06 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 9 938 | 1,23 | 285 | -2,73 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 42 940 885 | 3,19 | 1 232 833 | -0,89 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1 172 | 0,17 | 34 | -2,94 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1 603 000 | 54,51 | 46 022 | 48,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 125 | 4 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 175 474 | 21,84 | 5 038 | 17,03 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 74 725 | 2 145 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10 287 | 29,07 | 295 | 23,95 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 17 668 | 16,06 | 507 | 11,43 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8 474 | 0,05 | 243 | -3,95 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 421 282 | 78,27 | 12 095 | 71,24 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 520 306 | 9,92 | 14 938 | 5,58 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32 345 | 54,80 | 929 | 48,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3 307 815 | 0,13 | 94 967 | -4,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 40 052 | 53,39 | 1 150 | 47,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 970 | 85 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84 482 | 5,60 | 2 425 | 1,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 41 843 | 11,60 | 1 201 | 7,23 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 8 698 | 18,92 | 250 | 14,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 625 | 104 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 535 | 42,26 | 73 | 35,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20 567 | 17,07 | 590 | 12,38 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 612 350 | 10,03 | 17 581 | 5,69 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 25 | 1 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 65 176 | 19,43 | 1 811 | 11,04 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 337 | 5,46 | 67 | 1,52 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 494 479 | 0,02 | 14 196 | -3,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 758 352 | 3,80 | 50 482 | -0,29 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 33 658 | 966 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 732 500 | 14,51 | 21 030 | 9,99 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 72 951 | 339,70 | 2 094 | 323,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 932 | 75,52 | 27 | 73,33 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 15 531 | 446 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 11 109 | 5,82 | 319 | 1,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12 579 | 53,83 | 361 | 47,95 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 2 284 956 | 0,87 | 65 601 | -3,11 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 67 826 | 3,46 | 1 947 | -0,61 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 12 992 | 8,90 | 373 | 4,78 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 7 951 | 12,76 | 228 | 8,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 104 334 | 0,10 | 2 995 | -3,85 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 290 630 | 1,86 | 8 344 | -2,17 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 52 574 | 2,32 | 1 509 | -1,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11 590 | 22,10 | 333 | 17,31 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54 960 | 107,89 | 1 643 | 97,83 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 162 698 | 0,74 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 52 625 | 9,91 | 1 511 | 5,52 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 7 149 769 | 71,90 | 205 270 | 65,11 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 111 975 | 867,80 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 148 854 | 3,13 | 4 310 | 0,28 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 512 761 | 3,43 | 14 721 | -0,65 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 464 | 732,43 | 71 | 775,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 262 244 | 7 529 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16 800 | 24,44 | 353 | -6,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9 539 298 | 12,92 | 273 873 | 9,17 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13 511 | 6,94 | 388 | 2,65 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 537 | 0,88 | 102 | -2,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99 673 | 41,26 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 57 036 | 39,38 | 1 638 | 33,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 253 | 7 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 45 822 | 58,37 | 1 316 | 52,20 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15 581 | 80,13 | 447 | 73,26 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 799 | 19,92 | 80 | 15,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7 299 | 6,28 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 18 121 | 520 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54 775 | 2,52 | 1 573 | -1,57 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22 620 | 0,29 | 649 | -3,71 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 12 298 | 30,05 | 353 | 25,18 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7 576 | 218 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 38 630 | 0,48 | 1 109 | -3,48 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 532 | 76,60 | 101 | 71,19 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 64 953 | 49,74 | 1 865 | 43,83 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33 952 | 8,64 | 975 | 4,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 121 685 | 220,92 | 3 494 | 208,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23 485 | 26,73 | 674 | 21,88 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 26 274 | 14,89 | 754 | 10,40 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 13 125 | 377 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 15 102 | 17,51 | 434 | 12,76 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 18 209 | 523 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 347 361 | 9 973 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 23 312 | 11,26 | 669 | 6,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 7 269 645 | 208 712 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 16 209 | 17,68 | 465 | 13,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 105 655 | 68,26 | 3 033 | 61,67 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 53 522 | 20,91 | 1 472 | 11,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 434 743 | 35,04 | 12 481 | 29,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 311 526 | 1,96 | 8 944 | -2,07 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 19 959 | 0,55 | 573 | -3,37 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 969 115 | 64,19 | 27 823 | 57,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8 260 | 237 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 656 286 | 18 842 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 532 081 | 3,81 | 43 986 | -0,29 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 21 436 | 2 011,92 | 791 | 2 533,33 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 43 143 | 6,66 | 1 239 | 2,40 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 87 072 | 29,15 | 2 500 | 24,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 201 426 | 5,96 | 5 571 | 6,89 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 58 427 | 5,77 | 1 677 | 1,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 943 525 | 27 089 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1 101 | 41 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 811 429 | 316,28 | 108 625 | 296,93 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 52 355 | 6,22 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 521 | 229,93 | 44 | 230,77 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 55 620 | 24,43 | 1 597 | 19,46 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 11 968 | 340 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 27 300 | 784 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 42 820 | 12,25 | 1 229 | 7,81 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 263 838 | 72,48 | 7 575 | 65,66 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 18 972 | 1,57 | 488 | -12,41 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15 061 322 | 4,67 | 432 411 | 0,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 341 979 | 4 094,52 | 9 818 | 3 940,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 353 294 | 30,02 | 10 143 | 24,90 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8 190 | 235 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 954 | 27 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2 813 | 0,43 | 81 | -3,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 338 872 | 3,01 | 9 729 | -1,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11 787 | 20,02 | 338 | 15,36 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 76 279 | 12,45 | 2 190 | 7,99 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 9 297 | 267 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 58 885 | 97,74 | 1 702 | 90,70 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 12 555 | 2,56 | 360 | -1,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 75 000 | 43,95 | 2 153 | 38,28 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 566 | 5,73 | 246 | 1,24 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8 500 | 244 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 56 535 | 15,36 | 1 623 | 10,86 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6 057 552 | 173 912 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 857 942 | 0,34 | 24 632 | -3,62 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14 637 | 36,62 | 420 | 31,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11 439 | 14,88 | 328 | 10,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 293 332 | 0,16 | 8 422 | -3,79 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 9 739 | 280 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12 057 | 10,67 | 346 | 6,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12 287 677 | 14,71 | 350 813 | 9,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1 249 235 | 139,76 | 35 866 | 130,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 909 139 | 3,53 | 26 104 | -0,57 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 49 485 | 33,05 | 1 421 | 27,81 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 13 339 | 10,43 | 383 | 5,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9 155 | 20,57 | 263 | 15,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42 441 056 | 11,22 | 1 218 490 | 6,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 831 301 | 1,15 | 23 851 | -2,92 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 21 603 | 3,46 | 49 | 65,52 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 15 769 | 127,38 | 453 | 118,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 168 500 | 36,67 | 33 548 | 31,27 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 772 703 | 0,75 | 50 894 | -3,22 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 100 000 | 172 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 8 592 563 | 2,29 | 246 692 | -1,74 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 30 590 | 29,48 | 878 | 24,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 761 100 | 2,28 | 21 851 | -1,75 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 546 211 | 0,70 | 15 682 | -3,28 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 363 428 | 10 434 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 233 154 772 | 6 693 874 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30 480 | 875 | ||||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 95 000 | 2 727 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 267 | 1,14 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17 914 | 0,01 | 514 | -3,93 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 26 896 | 13,99 | 772 | 15,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 22 690 | 651 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 426 295 | 21,23 | 41 012 | 10,95 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 8 714 | 15,89 | 250 | 11,61 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16 652 | 8,18 | 478 | 3,91 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 4 107 | 18,02 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 215 528 | 28,77 | 6 188 | 23,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17 008 857 | 11,86 | 488 379 | 7,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25 315 | 11,66 | 727 | 7,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10 074 374 | 36,24 | 289 | 30,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12 839 | 21,79 | 369 | 16,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51 254 | 20,21 | 1 472 | 15,46 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1 812 | 62,80 | 52 | 57,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 31 913 | 2,88 | 916 | -1,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15 448 | 7,74 | 444 | 3,50 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 16 324 | 25,19 | 469 | 20,31 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 16 372 | 7,20 | 470 | 3,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 440 | 2,50 | 386 | -1,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 29 461 308 | 1,75 | 845 919 | -2,26 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 57 285 | 52,93 | 1 645 | 46,92 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1 445 | 34,79 | 41 | 28,13 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 3 756 | 547,59 | 108 | 529,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 8 725 | 1,49 | 250 | -2,34 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19 123 | 17,86 | 549 | 13,43 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 5 483 702 | 6,12 | 157 437 | 1,93 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 34 770 | 47,37 | 998 | 41,56 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 45 267 | 66,75 | 1 300 | 60,17 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 36 527 | 6,89 | 1 049 | 2,64 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 96 | 3 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 80 656 | 17,62 | 2 316 | 12,98 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7 610 | 218 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 35 932 | 6,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 87 500 | 2 512 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 102 562 | 22,83 | 2 945 | 18,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 105 | 2,53 | 60 | -1,64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 236 603 | 7,09 | 6 793 | 2,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12 600 | 362 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 10 056 | 11,82 | 289 | 7,46 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2 328 | 67 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77 178 | 16,08 | 2 216 | 11,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 22 822 | 5,28 | 655 | 1,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 155 297 | 226,41 | 4 459 | 213,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 175 | 23,81 | 34 | 17,86 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 7 415 | 25,32 | 213 | 20,45 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 694 | 212,61 | 20 | 216,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 40 100 | 1 151 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18 139 | 13,22 | 507 | 11,45 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 85 720 | 1,94 | 2 461 | 4,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 528 605 | 2,70 | 15 176 | -1,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13 924 | 5,93 | 400 | 1,79 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 8 262 | 237 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 198 340 | 17,64 | 5 694 | 13,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 29 311 | 95,96 | 868 | 94,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 252 828 | 0,16 | 7 259 | -3,79 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 39 550 | 17,25 | 1 135 | 12,60 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 91 848 | 28,87 | 2 637 | 23,76 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 88 | 3 | ||||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 15 564 | 84,50 | 447 | 76,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 569 644 | 351,20 | 17 923 | 375,03 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7 829 | 225 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10 674 | 9,07 | 306 | 4,79 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 196 | 48,20 | 34 | 41,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 787 | 23 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 9 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 7 071 | 203 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 891 650 | 14,81 | 25 599 | 10,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 429 | 36,62 | 12 | 33,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 104 | 3 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16 445 | 28,90 | 472 | 24,54 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13 053 | 9,83 | 375 | 5,35 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7 616 | 9,55 | 219 | 5,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 397 130 | 51,91 | 68 822 | 45,92 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 942 356 | 558,93 | 27 055 | 533,01 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 490 751 | 5,35 | 14 089 | 0,92 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 262 410 | 0,58 | 7 534 | -3,42 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2 791 840 | 39,21 | 80 154 | 33,71 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 45 535 | 2,58 | 1 307 | -1,43 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 29 625 | 7,20 | 823 | 3,13 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 735 | 3,68 | 79 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15 094 | 17,14 | 422 | 17,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 833 961 | 6,95 | 23 943 | 2,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7 430 | 2,72 | 213 | -1,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 55 664 | 2,85 | 1 598 | -1,18 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3 321 827 | 2,93 | 95 370 | -1,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 316 | 0 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 8 173 | 8,83 | 235 | 4,46 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 145 828 | 1,97 | 4 187 | -2,06 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 345 | 0,58 | 10 | -10,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3 302 | 28,83 | 95 | 23,68 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65 083 | 1,74 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 315 | 54,41 | 9 | 50,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 14 333 | 5,53 | 412 | 1,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 752 372 | 5,99 | 21 598 | 1,79 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19 316 | 20,10 | 555 | 15,42 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 12 583 | 4,43 | 361 | 0,28 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7 160 | 201 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16 262 | 19,78 | 467 | 15,06 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 9 122 | 0,01 | 262 | -4,04 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 222 040 | 3,37 | 6 228 | -1,84 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 75 090 | 45,57 | 2 156 | 39,84 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 379 | 1,07 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 382 | 119,54 | 11 | 100,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14 624 | 3,47 | 420 | -0,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 987 693 | 5,40 | 28 357 | 1,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 283 128 | 88,18 | 8 129 | 80,74 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 2 499 772 | 23,81 | 70 944 | 17,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 220 676 | 11,85 | 121 176 | 7,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 456 737 | 3,84 | 13 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 5,73 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 27 543 | 5,11 | 791 | 0,89 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 9 894 | 284 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 20 234 | 7,30 | 581 | 3,02 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 57 441 | 4,92 | 1 649 | 0,79 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 297 | 210 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17 774 | 0,54 | 510 | -3,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 404 | 40 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 707 | 34,94 | 336 | 29,73 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 16 826 | 0,92 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 12 438 | 1,18 | 357 | -2,72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 610 977 | 19,00 | 17 541 | 14,30 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7 736 | 222 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 991 | 56,76 | 86 | 49,12 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 681 | 8,02 | 77 | 2,70 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 74 945 | 14,54 | 2 152 | 10,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52 077 | 5 731,69 | 1 495 | 5 650,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 14 399 | 13,84 | 413 | 9,26 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 47 189 | 77,16 | 1 355 | 70,10 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 823 | 0,86 | 24 | -4,17 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 19 198 | 30,48 | 538 | 22,55 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 590 641 | 19,15 | 16 957 | 14,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -8,00 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 24 372 610 | 1,55 | 699 738 | -2,46 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 71 972 | 21,95 | 2 066 | 17,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78 562 | 34,68 | 2 348 | 28,17 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 17 205 | 26,39 | 494 | 21,43 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 229 460 | 6 588 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 113 108 244 | 0,12 | 3 247 338 | -3,83 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 52 526 | 18 376 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 52 649 | 2,88 | 1 512 | -1,18 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 42 657 | 18,28 | 1 225 | 13,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 813 402 | 52 063 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 23 045 | 8,16 | 662 | 3,93 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 107 | 11,36 | 89 | 7,23 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 329 319 | 6,42 | 9 346 | 1,05 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7 846 | 225 | ||||||
| 2026-04-29 | 13F | Bank Of Stockton | 32 862 | 99,79 | 943 | 92,06 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 149 479 | 21,34 | 4 292 | 16,54 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 1 910 429 | 13,00 | 54 848 | 8,54 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 9 256 | 2,70 | 266 | -1,49 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 12 532 | 36,00 | 360 | 40,23 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 94 370 | 11,96 | 2 709 | 7,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 59 162 | 40,71 | 1 699 | 35,19 | ||||
| 2026-04-24 | 13F | Bayban | 2 738 | 3,32 | 79 | -1,27 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 17 980 | 2,58 | 516 | -1,34 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 637 | 0,74 | 47 | -2,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31 636 333 | 28,36 | 908 279 | 23,29 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 389 | 96,46 | 11 | 120,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 10 358 164 | 6,44 | 297 383 | 9,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 57 920 | 6,16 | 1 663 | 1,96 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 180 | 1,12 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10 299 | 296 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6 845 | 0,35 | 197 | -3,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127 793 | 14,62 | 3 585 | 7,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 178 409 | 5 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 317 192 | 1 354,81 | 9 107 | 1 298,77 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 60 325 | 1,28 | 1 732 | -2,75 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 300 000 | 8 613 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128 621 | 32,70 | 3 693 | 6,74 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 17 587 | 8,20 | 505 | 3,92 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 71 833 | 21,88 | 2 063 | 17,09 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 28 053 | 1,31 | 805 | -2,66 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 834 327 | 9,06 | 23 954 | 4,75 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 202 | 6,63 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 903 971 | 50,59 | 25 953 | 44,64 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 20 489 | 588 | ||||||
| 2026-05-12 | 13F | Creative Planning | 1 947 997 | 21,00 | 55 927 | 16,22 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 10 577 | 2,47 | 304 | -1,62 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 19 250 | 5,48 | 553 | 1,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25 041 | 3,10 | 719 | -0,97 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 17 669 | 0,11 | 507 | -3,80 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 9 367 | 5,65 | 269 | 1,52 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 24 811 | 0,01 | 712 | -3,91 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 144 | 4 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 597 819 | 10,28 | 17 163 | 5,93 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 8 604 | 27,94 | 247 | 22,89 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 26 820 | 770 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 64 994 | 0,23 | 1 866 | -3,77 | ||||
| 2026-05-13 | 13F | M&G Plc | 508 119 | 14,47 | 14 735 | 10,66 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 39 767 | 48,80 | 1 142 | 42,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 360 102 | 0,39 | 9 147 | -18,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 981 251 | 34,16 | 27 848 | 27,38 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2 799 579 | 6,57 | 80 376 | 2,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 24 207 | 24,17 | 695 | 19,24 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 486 566 | 29,41 | 42 679 | 24,30 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 11 513 | 7,32 | 331 | 3,13 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 171 | 6,94 | 349 | 2,65 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7 934 | 228 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 374 735 | 10 759 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25 884 | 7,95 | 743 | 3,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 15 835 | 0,09 | 455 | -3,81 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13 597 | 14,59 | 390 | 11,11 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 13 520 | 23,90 | 388 | 19,02 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 80 665 | 10,36 | 2 316 | 6,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 631 293 | 0,29 | 75 555 | -2,80 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 280 762 | 47,76 | 8 | 60,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 81 440 | 0,55 | 2 338 | -3,39 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 545 992 | 295,49 | 73 | 284,21 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 11 231 | 1,98 | 322 | -2,13 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8 136 | 0,04 | 234 | 3,10 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 19 434 | 25,03 | 558 | 20,04 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 370 358 | 1,13 | 10 633 | -2,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 10 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1 236 | 36,57 | 35 | 29,63 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 56 402 | 44,10 | 1 619 | 38,49 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21 600 | 620 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12 141 | 10,01 | 349 | 5,45 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14 040 | 20,04 | 403 | 15,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 116 782 | 6,34 | 3 353 | 2,13 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 209 100 | 49,89 | 6 003 | 43,99 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 14 987 | 0,74 | 430 | -3,15 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16 362 | 2,55 | 470 | -1,47 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 7 284 | 209 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 226 946 | 588,32 | 6 516 | 561,42 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27 610 | 5,64 | 793 | 1,41 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 333 974 | 2,70 | 9 588 | -1,35 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1 151 593 | 435,62 | 33 062 | 414,50 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 20 277 | 25,55 | 582 | 20,75 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 17 703 | 141,88 | 508 | 133,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4 475 806 | 3,43 | 128 500 | -0,65 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8 647 | 258 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 2 240 225 | 23,30 | 64 317 | 18,43 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 433 | 0,23 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 26 000 | 746 | ||||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 29 912 | 2,65 | 859 | -1,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 22 690 | 651 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 32 800 | 192,86 | 942 | 181,74 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 284 700 | 688,64 | 8 174 | 657,46 | |||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 48 635 | 46,31 | 1 396 | 42,30 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 33 743 | 0,30 | 968 | -3,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8 472 143 | 5,52 | 243 235 | 2,56 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7 978 | 229 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 71 452 | 17,70 | 2 051 | 13,07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 30 302 | 93,65 | 829 | 89,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 20 821 363 | 8,64 | 597 781 | 4,35 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 30 899 | 887 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 309 484 | 8 885 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 24 833 | 33,90 | 713 | 28,52 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 68 | 1,49 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 740 | 0,46 | 50 | -3,92 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2 651 724 | 6,50 | 76 131 | 2,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 129 738 | 4,53 | 3 725 | 0,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 83 270 | 21,27 | 2 391 | 16,47 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 83 586 | 5,87 | 2 400 | 1,70 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19 064 | 72,52 | 547 | 65,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 81 042 | 204,26 | 2 327 | 192,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 130 | 0,52 | 61 | -3,17 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31 207 937 | 10,60 | 895 980 | 6,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 124 289 | 131,56 | 60 988 | 122,42 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 68 082 | 48,89 | 1 955 | 43,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9 504 | 39,46 | 273 | 33,99 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 78 598 | 6,69 | 2 257 | 2,45 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 351 163 | 11,13 | 38 792 | 6,74 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 227 699 | 41,75 | 92 667 | 36,15 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 58 445 | 286,03 | 1 678 | 271,02 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 59 468 | 1,95 | 1 707 | -2,07 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 89 574 393 | 60,92 | 2 571 690 | 54,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15 665 | 36,90 | 450 | 31,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 46 840 | 8,81 | 1 345 | 4,51 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 2 459 | 12,59 | 71 | 7,69 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 53 997 | 7,22 | 1 550 | 2,99 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 50 524 | 2,75 | 1 451 | -1,29 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 34 432 | 238,63 | 989 | 226,07 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 402 | 145,12 | 12 | 175,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 143 862 | 5,50 | 4 130 | 1,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68 148 | 0,49 | 1 957 | -3,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10 211 | 48,11 | 293 | 42,23 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 104 881 | 2,30 | 3 011 | -1,73 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 9 187 | 1,07 | 264 | -2,95 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 847 957 | 0,67 | 24 346 | -3,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2 788 | 272,73 | 80 | 263,64 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 14 898 | 1,02 | 428 | -0,23 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 349 281 | 158,80 | 10 | 150,00 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 8 855 | 254 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 874 | 436,19 | 140 | 414,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 94 495 | 145,77 | 2 713 | 136,24 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 15 338 | 440 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 164 659 | 35,06 | 4 727 | 29,40 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 23 103 | 7,77 | 663 | 3,59 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6 429 738 | 7,26 | 184 598 | 3,03 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 304 514 | 22,02 | 8 743 | 23,51 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 332 606 | 10,02 | 9 549 | 5,68 | ||||
| 2026-05-11 | 13F | Allstate Corp | 376 767 | 43,25 | 10 817 | 37,59 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 28 554 | 4,14 | 820 | -2,96 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 616 490 | 824,37 | 333 509 | 787,89 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 915 | 0,99 | 26 | -3,70 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 61 542 | 2,48 | 1 767 | -1,56 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 878 | 0,16 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 45 832 | 36,74 | 1 316 | 31,37 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 1 025 335 | 138,64 | 29 437 | 129,22 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11 084 | 318 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4 202 | 12,38 | 121 | 8,11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 6 444 511 | 185 022 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 479 | 2,79 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8 357 042 | 239 931 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 53 407 | 28,57 | 1 533 | 23,53 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 25 586 | 735 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 145 | 193,03 | 62 | 190,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3 524 | 105,12 | 101 | 98,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 192 723 | 29,71 | 5 533 | 24,62 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 937 | 16,18 | 572 | 11,72 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 7 017 | 201 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 8 256 | 5,93 | 237 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 16 503 | 4,67 | 474 | 0,42 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9 734 | 6,32 | 279 | 2,20 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 3 496 029 | 100 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5 486 348 | 33,69 | 157 747 | 37,28 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7 576 | 218 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6 971 | 200 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 306 | 0,62 | 181 | -3,21 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 75 004 | 18,57 | 2 153 | 13,92 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 20 646 | 200,00 | 615 | 200,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 719 | 135 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 32 758 | 6,64 | 940 | 2,40 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17 636 | 12,27 | 512 | 9,17 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 18 749 | 10,95 | 538 | 6,53 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 37 887 | 277,36 | 1 088 | 262,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 081 289 | 15,93 | 31 044 | 11,35 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16 963 | 9,50 | 487 | 5,18 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 814 104 | 14,39 | 23 373 | 9,87 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7 099 | 204 | ||||||
| 2026-04-28 | 13F | RHS Financial, LLC | 10 622 | 305 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 103 | 0,14 | 60 | -3,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 118 | 4,93 | 491 | 0,82 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 52 042 | 2,53 | 1 494 | -1,52 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 39 296 | 11,16 | 1 128 | 6,72 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 153 396 | 4 404 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 048 173 | 42,21 | 31 343 | 35,37 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 117 021 | 75,54 | 3 360 | 68,62 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 1 755 658 | 3,13 | 50 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 2 426 | 87 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 383 652 | 1,38 | 40 | -2,50 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 159 734 | 40,99 | 4 586 | 35,44 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 26 300 | 755 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 26 300 | 755 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 201 269 | 0,03 | 5 778 | -3,92 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 33 238 | 12,02 | 954 | 7,67 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 97 152 | 10,52 | 2 789 | 6,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12 953 | 3,26 | 372 | -0,80 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 22 365 | 6,81 | 642 | -2,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 120 350 | 275,21 | 3 455 | 260,65 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17 245 | 14,68 | 495 | 10,24 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 449 940 | 13,83 | 12 918 | 9,34 | ||||
| 2026-05-13 | 13F | Capital World Investors | 182 141 779 | 29,78 | 5 229 504 | 24,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 40 368 | 21,44 | 1 159 | 16,62 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 62 158 | 0,63 | 1 785 | -3,36 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 759 | 43,82 | 126 | 32,98 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 12 058 | 0,89 | 346 | -3,08 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 835 | 134,55 | 24 | 130,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 7 059 | 203 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 72 348 | 57,01 | 2 077 | 50,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 194 759 | 1,99 | 5 592 | -2,03 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 14 306 | 4,52 | 411 | 0,24 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 357 | 10 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5 048 | 151 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 180 305 | 62,23 | 5 177 | 55,81 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5 213 | 11,91 | 150 | 7,19 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 923 | 96,38 | 26 | 85,71 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 18 843 | 0,42 | 544 | -3,55 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 1 058 470 | 1,71 | 30 389 | -2,30 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 32 843 | 23,67 | 943 | 18,79 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 56 332 | 540,43 | 1 617 | 517,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 325 235 | 9 337 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 22 315 | 15,09 | 641 | 10,54 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 208 | 36,81 | 35 | 30,77 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1 789 | 0,51 | 51 | -3,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 23 208 137 | 65,77 | 666 306 | 59,22 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 227 278 | 13,22 | 6 525 | 8,75 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 147 320 | 54,28 | 4 230 | 48,18 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 235 630 | 22,03 | 6 765 | 17,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 400 100 | 44,65 | 11 487 | 38,94 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7 061 | 203 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22 611 | 0,18 | 649 | -3,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 519 | 5,66 | 130 | 1,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 300 | 50,00 | 9 | 60,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 150 125 | 51,52 | 4 310 | 45,56 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 18 691 | 524 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 527 332 | 11,67 | 15 140 | 7,26 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 23 862 | 87,09 | 685 | 79,79 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 061 076 | 9,94 | 116 593 | 5,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 12 734 | 0,20 | 366 | -3,69 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6 966 | 200 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 659 384 | 233,13 | 47 641 | 219,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32 469 | 3,66 | 932 | -0,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6 239 100 | 58,57 | 179 125 | 52,31 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 126 | 11,50 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 977 286 | 1,98 | 28 058 | -2,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45 332 | 19,85 | 1 266 | 19,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 317 600 | 18,29 | 95 248 | 13,62 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 227 | 3,11 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 143 709 | 43,34 | 4 126 | 37,68 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20 124 | 3,32 | 578 | -0,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 611 | 104 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 19 296 | 0,45 | 554 | -3,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3 726 843 | 0,74 | 111 402 | -4,17 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 7 913 | 227 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 098 | 0,83 | 32 | -3,12 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 59 454 | 21,98 | 1 707 | 17,17 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8 209 | 236 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 62 424 | 2,90 | 1 791 | -1,21 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 865 | 2,28 | 82 | -1,20 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 298 876 | 72,27 | 8 581 | 65,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 735 595 | 6,24 | 21 119 | 2,05 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 7 846 | 225 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 54 538 | 16,69 | 1 566 | 12,11 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 90 835 | 0,37 | 2 608 | -3,62 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 16 974 | 27,50 | 487 | 22,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 845 | 3,95 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 72 832 | 58,34 | 2 091 | 52,18 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 391 508 | 7,48 | 11 240 | 3,24 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 11 493 697 | 0,62 | 329 984 | -3,35 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 87 453 | 2,22 | 2 511 | -1,84 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 11 267 965 | 8,72 | 323 503 | 4,43 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 1 050 000 | 30 146 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 243 000 | 35 687 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 10 050 | 2,63 | 289 | -1,37 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 74 | 1,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 9 148 | 263 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 11 297 | 324 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1 254 593 | 3,75 | 36 061 | -0,22 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5 796 | 6,21 | 166 | 1,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 105 951 | 623,36 | 2 835 | 579,86 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 47 923 | 27,30 | 1 376 | 22,22 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 84 538 | 1,27 | 2 427 | -2,73 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 23 382 | 3,97 | 671 | -0,15 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 435 | 213 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 17 764 | 2,68 | 522 | 6,33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 30 510 | 876 | ||||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 70 | 1,45 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 442 | 128 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5 202 | 29,40 | 149 | 24,17 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 1 086 539 | 31 195 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 36 400 | 203,33 | 1 045 | 191,90 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 41 211 | 5,10 | 1 151 | -1,79 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 13 728 | 394 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 22 091 | 16,58 | 634 | 12,01 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24 735 | 33,02 | 710 | 27,24 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10 377 | 298 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 198 962 | 51,43 | 5 712 | 45,45 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 11 238 | 323 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29 918 | 0,64 | 940 | -11,32 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 55 193 | 108,08 | 1 585 | 100,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43 620 | 0,49 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 8 806 | 253 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 567 221 | 9,12 | 16 285 | 4,81 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 937 479 | 140,17 | 26 915 | 130,69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 16 047 | 3,59 | 461 | -0,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 872 | 31,40 | 1 116 | 26,24 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 24 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1 642 849 | 82,69 | 44 619 | 81,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 177 867 | 74,15 | 5 140 | 67,97 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 493 | 13,36 | 43 | 7,69 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 560 316 | 18,53 | 16 085 | 13,84 | ||||
| 2026-05-11 | 13F | Allianz Se | 192 133 | 10,86 | 5 516 | 13,66 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 168 323 | 10,46 | 4 833 | 6,10 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 182 | 46,77 | 5 | 66,67 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 7 304 | 0,93 | 210 | -3,24 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 36 661 | 2,43 | 1 053 | -1,59 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 113 348 | 7,69 | 3 257 | 3,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 243 312 | 76,08 | 6 986 | 69,13 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 49 699 | 162,58 | 1 427 | 152,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2 591 710 | 4,06 | 74 408 | -0,05 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 21 675 | 30,86 | 622 | 25,66 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 147 838 | 14,60 | 4 244 | 10,09 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 173 139 | 6,38 | 4 971 | 124 150,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12 997 | 2,69 | 373 | -1,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 24 908 | 39,30 | 715 | 33,90 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 16 961 | 6,33 | 487 | 2,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 793 280 | 64,33 | 23 | 57,14 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2 098 111 | 2,91 | 60 237 | -1,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 825 | 10,74 | 24 | 4,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 56 640 | 78,49 | 1 626 | 71,52 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 27 935 | 15,68 | 835 | 10,03 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 671 474 | 7,28 | 19 278 | 3,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 83 594 032 | 2 498 626 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 260 | 0,31 | 65 | -4,48 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 6 656 | 191 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 140 734 | 3,40 | 4 040 | -0,69 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23 313 | 7,79 | 669 | 3,56 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 17 935 | 2,52 | 515 | -1,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 108 729 | 3 122 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 462 290 | 28,76 | 13 120 | 32,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 480 | 25,11 | 42 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64 131 | 21,77 | 1 841 | 16,96 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 31 297 | 49,43 | 899 | 43,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 021 827 | 181,70 | 29 337 | 170,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 151 243 | 13,45 | 4 495 | 12,83 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9 307 | 9,53 | 267 | 5,53 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 7 169 | 2,05 | 206 | -1,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 480 767 | 7,22 | 42 513 | 2,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 34 891 | 104,34 | 1 002 | 96,27 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 17 480 | 4,85 | 502 | 0,60 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 551 900 | 102,49 | 15 845 | 94,51 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 13 294 | 7,73 | 382 | 3,53 | ||||
| 2026-04-22 | 13F | Motco | 128 616 | 5,45 | 3 693 | 1,29 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 33 979 | 976 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 718 196 | 15,63 | 49 329 | 11,07 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9 216 | 257 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1 954 | 0,15 | 56 | -3,45 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3 738 | 5,83 | 107 | 1,90 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 709 717 | 133,88 | 135 216 | 139,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 14 829 | 426 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 511 600 | 309,94 | 14 688 | 320,38 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 569 | 12,32 | 316 | 6,78 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9 447 | 8,42 | 282 | 3,30 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 120 520 | 3 460 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 363 | 10 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 052 373 | 2,02 | 58 924 | -2,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17 719 | 14,71 | 509 | 10,20 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 328 918 | 5,89 | 9 443 | 1,70 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 492 | 12,01 | 43 | 7,69 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 8 184 | 0,80 | 235 | -3,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 42 260 | 138,06 | 1 213 | 166,01 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7 060 | 2,38 | 203 | -1,94 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1 249 202 | 13,93 | 36 | 9,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 36 893 | 27,66 | 1 059 | 22,71 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 10 530 | 302 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 49 482 | 24,60 | 1 422 | 19,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17 795 | 2,30 | 511 | -1,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 76 713 093 | 2 202 433 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 20 641 | 24,00 | 593 | 19,11 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3 868 | 116 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 15 598 | 73,29 | 448 | 66,17 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 368 684 | 7,51 | 10 585 | 3,26 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11 677 | 35,10 | 335 | 29,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 016 | 11,92 | 253 | 5,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 274 299 | 1,05 | 7 875 | -2,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12 066 | 17,42 | 346 | 12,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11 537 | 7,96 | 331 | 3,76 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 113 | 61,43 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 13 985 | 57,42 | 401 | 51,32 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 272 | 8 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 656 | 3,89 | 48 | 0,00 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 87 196 | 107,23 | 2 503 | 102,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 498 527 | 15,96 | 14 313 | 11,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 95 062 | 23,80 | 2 729 | 18,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1 947 599 | 11,69 | 54 831 | 5,20 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 9 351 906 | 5,67 | 268 493 | 1,50 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 65 666 | 7,32 | 1 885 | 3,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 629 569 | 41,79 | 18 075 | 36,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 624 | 14,29 | 47 | 9,52 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7 411 | 0,01 | 213 | -4,07 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13 368 | 7,77 | 384 | 3,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 827 900 | 275 866,67 | 23 769 | 297 012,50 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 3 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 33 840 | 15,95 | 972 | 11,35 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 77 965 | 4 365,35 | 2 238 | 4 203,85 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 127 660 | 44,76 | 3 665 | 39,09 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 19 305 | 3,90 | 554 | -0,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 55 626 | 40,44 | 1 597 | 35,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 233 002 | 33,56 | 6 689 | 28,29 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11 000 | 4,39 | 318 | 1,93 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 528 019 | 139,59 | 71 669 | 127,21 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 64 440 | 0,19 | 1 850 | -3,75 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 450 | 13 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 40 864 921 | 10,20 | 1 173 232 | 5,85 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 21 425 | 0,67 | 615 | -3,30 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26 302 | 39,58 | 755 | 34,10 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7 223 | 207 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2 721 809 | 7,09 | 78 | 4,00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7 010 | 2,85 | 201 | -0,99 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 20 995 | 21,39 | 603 | 16,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13 887 | 14,81 | 399 | 10,25 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 899 | 5,27 | 26 | 0,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 16 814 | 23,22 | 483 | 18,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 4 739 358 | 1 117,79 | 136 800 | 1 076,07 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 867 | 67,59 | 456 | 61,35 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 75 351 | 2 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15 438 | 443 | ||||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 32 209 | 1,09 | 925 | -2,94 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 10 666 200 | 5,69 | 306 227 | 1,52 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 3 768 | 51,81 | 108 | 45,95 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 7 303 | 210 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 436 327 | 14,07 | 12 527 | 9,56 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 180 114 | 27,85 | 62 591 | 22,80 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9 835 | 0,62 | 282 | -3,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 48 898 | 3,53 | 1 404 | -0,57 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8 452 | 1,81 | 243 | -2,42 | ||||
| 2026-05-14 | 13F | Prudential Plc | 365 392 | 80,12 | 10 490 | 73,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 417 837 | 11 996 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24 705 | 6,71 | 709 | 2,60 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 353 457 | 12,71 | 10 146 | 8,25 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 8 550 | 18,93 | 245 | 14,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 860 | 1,98 | 484 | -2,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 93 324 | 51,70 | 2 656 | 44,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 633 710 | 46 904 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 356 454 | 1,85 | 38 944 | -2,17 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 1 469 | 42 |