Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w QUALCOMM Incorporated, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Capitolis Liquid Global Markets Llc, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, Monaco Asset Management SAM, CapitalatWork S.A., BW Gestao de Investimentos Ltda., Connective Capital Management, LLC, Tiaa-cref Individual & Institutional Services, Llc, KLCM Advisors, Inc., Encore Global Management, LP, SG Trading Solutions, LLC, ADAPT Investment Managers SA, Freestone Grove Partners LP, i Midwest Financial Group LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 34 918 | 163,08 | 4 497 | 98,06 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 306 370 | 196,23 | 39 454 | 123,03 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6 374 | 4,92 | 821 | -17,92 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 57 197 | 0,10 | 7 366 | -24,64 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1 946 | 251 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 15 714 | 3 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 12 969 | 15,95 | 1 670 | -12,70 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1 820 | 5,45 | 234 | -20,68 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 13 067 | 8,20 | 1 683 | -18,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | Call | 100 | 13 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53 472 | 20,72 | 6 886 | -9,11 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 853 | 496 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 339 404 | 9,76 | 43 708 | -17,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2 076 | 355 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 817 | 824 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 769 | 16,37 | 1 644 | -12,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 341 | 13,37 | 430 | -14,68 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 16 076 | 131,28 | 2 070 | 74,24 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 10 319 | 0,39 | 1 329 | -24,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 46 512 | 0,08 | 5 990 | -24,66 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1 833 | 1,38 | 314 | 4,33 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21 501 | 4,62 | 2 769 | -21,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 200 | 26 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3 007 | 0,10 | 387 | -24,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 471 | 2,51 | 189 | -22,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 604 150 | 3,97 | 77 802 | -21,72 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 635 | 2,00 | 211 | -23,36 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96 940 | 1,90 | 12 483 | -23,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 460 566 | 2,71 | 59 312 | -22,67 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 2 971 | 0,17 | 383 | -24,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 758 592 | 4,75 | 98 | -21,14 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 296 | 8,27 | 167 | -18,63 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7 710 | 28,56 | 993 | -3,22 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5 855 | 1 002 | ||||||
| 2026-04-08 | 13F | Cardinal Capital Management | 69 632 | 1,37 | 8 967 | -23,68 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 4 118 | 11,03 | 530 | -16,40 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 39 606 | 1,91 | 5 100 | -23,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 335 444 | 375,75 | 43 198 | 258,19 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 55 483 | 4,39 | 7 145 | -21,41 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 65 | 44,44 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9 751 | 4,76 | 1 256 | -21,17 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 9 777 | 1,68 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10 171 | 1,78 | 1 310 | -23,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 19 991 313 | 7,39 | 2 574 482 | -19,15 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4 217 | 543 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 339 | 58 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3 761 | 31,50 | 484 | -1,02 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6 729 | 55,05 | 867 | 16,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 15 645 | 5,44 | 2 015 | -20,65 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 4 406 | 0,07 | 567 | -24,70 | ||||
| 2026-04-22 | 13F | Motco | 35 463 | 1,83 | 4 567 | -23,34 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3 380 | 11,55 | 435 | -5,84 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 65 302 | 24,86 | 8 410 | -5,99 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2 951 | 4,13 | 380 | -21,49 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 195 650 | 23,96 | 25 196 | -6,67 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37 431 | 17,24 | 4 820 | -11,74 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2 249 | 18,37 | 290 | -10,80 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 638 | 0,06 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6 200 | 14,81 | 798 | -13,54 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 31 948 | 23,46 | 4 114 | -7,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 368 | 1,94 | 47 | -22,95 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2 000 | 8,70 | 258 | -18,15 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 18 618 | 0,27 | 2 398 | -24,53 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 920 | 0,01 | 6 557 | -24,71 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 53 994 | 204,83 | 6 953 | 129,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 26 435 | 5,15 | 3 597 | -7,39 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10 151 | 8,73 | 1 307 | -18,16 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 9 590 | 1,41 | 1 235 | -23,62 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 2 842 | 10,16 | 366 | -17,23 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 55 032 | 17,83 | 7 087 | -11,28 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 959 | 252 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2 736 | 7,21 | 352 | -19,27 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 263 483 | 0,97 | 33 931 | -23,98 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 45 | 6 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 42 922 | 79,45 | 5 528 | 35,10 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2 502 | 322 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33 243 | 344,07 | 4 281 | 234,45 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1 583 | 3,80 | 204 | -21,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12 678 | 1 633 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 331 | 3,05 | 741 | 5,87 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 16 412 | 7,76 | 2 114 | -18,89 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 114 343 | 0,78 | 14 725 | -24,13 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 58 557 | 13,68 | 7 541 | -15,59 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16 568 | 2 134 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8 902 | 10,41 | 1 146 | -16,90 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 3 640 | 5,81 | 469 | -20,41 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 75 000 | 9 658 | ||||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 11 800 | 1 520 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 253 | 1,20 | 33 | -23,81 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 109 800 | 99,27 | 14 140 | 77,44 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 39 094 | 5 035 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 117 | 15 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 187 359 | 234,02 | 152 908 | 254 746,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800 000 | 3 560 | |||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 1 746 | 267 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6 964 | 3,20 | 897 | -22,36 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1 392 906 | 41,75 | 179 | 6,55 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 344 | 0,58 | 44 | -24,14 | ||||
| 2026-04-29 | 13F | Invested Advisors | 2 817 | 0,04 | 363 | -24,74 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 561 | 10,63 | 201 | -17,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17 994 | 9,91 | 2 317 | -14,91 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2 588 | 4,02 | 333 | -21,65 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1 387 312 | 178 658 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 137 662 | 1,90 | 17 728 | -23,28 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5 930 | 9,43 | 778 | -15,98 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4 500 | 50,00 | 580 | 12,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 87 377 | 550,13 | 11 | 450,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 8 112 | 18,06 | 1 513 | 39,58 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 087 274 | 73,56 | 268 799 | 30,67 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3 212 | 0,82 | 427 | -25,61 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 503 | 65 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7 852 | 2 257,96 | 1 011 | 1 705,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 150 150 | 14,51 | 19 336 | -13,79 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10 400 | 7 328,57 | 1 339 | 5 721,74 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 127 | 16 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 248 | 3,10 | 805 | -22,39 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 607 | 275 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 587 999 | 5,90 | 75 723 | -20,27 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 127 464 | 0,23 | 16 415 | -24,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9 945 | 29,93 | 1 281 | -2,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 417 | 100,48 | 54 | 51,43 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2 349 | 8,70 | 303 | -18,16 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 13 943 | 5,57 | 1 796 | -20,54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16 713 | 2 152 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 97 161 | 15,94 | 12 512 | -12,71 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 473 | 24,30 | 190 | -6,44 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 20 852 | 15,75 | 2 685 | -12,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 239 325 | 10,66 | 803 500 | -16,69 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 221 | 6,47 | 286 | -19,66 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9 609 | 2,86 | 1 237 | -22,54 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 208 836 | 92,50 | 26 894 | 44,93 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 639 | 3,20 | 1 370 | -22,35 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1 762 | 7,18 | 227 | -19,57 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18 096 | 3,98 | 2 330 | -21,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 109 416 | 1,43 | 14 091 | -23,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 998 | 9,32 | 1 159 | -17,70 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2 337 | 2,59 | 301 | -22,88 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 766 789 | 64,32 | 97 526 | 22,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 542 547 | 11,21 | 327 429 | -16,28 | ||||
| 2026-04-23 | 13F | Simmons Bank | 23 902 | 0,59 | 3 078 | -24,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 35 600 | 45,31 | 4 585 | 9,40 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 369 203 | 0,63 | 46 253 | -26,30 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 143 410 | 276 028 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 246 | 123,64 | 32 | 72,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 656 | 81,67 | 2 660 | 36,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 682 800 | 273,52 | 87 931 | 181,22 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 20 000 | 72,49 | 2 576 | 29,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 214 500 | 27 623 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 115 081 | 14 820 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 24 700 | 3 181 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 275 200 | 48,84 | 35 440 | 12,06 | |||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3 885 | 19,61 | 500 | -9,91 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1 069 | 0,09 | 138 | -24,73 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6 410 | 0,14 | 825 | -24,59 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 28 265 | 4,24 | 3 640 | -21,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4 354 | 6,25 | 561 | -20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 110 394 | 204,39 | 14 217 | 129,18 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 962 | 253 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 800 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 50 871 | 154,67 | 7 287 | 113,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 898 | 11,72 | 502 | -15,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 89 894 | 16,05 | 11 577 | -12,63 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12 790 | 1 647 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 30 683 | 3,92 | 3 951 | -21,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 860 | 12,63 | 2 043 | -15,20 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 143 829 | 28,84 | 18 522 | -3,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 524 845 | 0,21 | 196 015 | -24,83 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 560 | 8,53 | 72 | -18,18 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3 631 | 468 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 14 146 | 0,86 | 1 806 | -24,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 375 113 | 9,35 | 48 307 | -17,67 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 160 681 | 2,00 | 20 693 | -23,21 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 3 246 | 0,65 | 418 | -24,14 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 58 150 | 2,22 | 7 489 | -23,04 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2 721 | 2,99 | 350 | -22,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 18,52 | 11 | 25,00 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11 036 | 6,22 | 1 425 | -19,72 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5 657 | 729 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 3 737 | 2,24 | 481 | -23,04 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 215 | 377,78 | 28 | 350,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 412 151 | 65,90 | 53 077 | 24,90 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 84 167 | 149,38 | 10 839 | 87,75 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 152 514 | 2,53 | 19 641 | -22,81 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 200 | 73,09 | 283 | 30,41 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 23 750 | 6,38 | 3 059 | -19,93 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 119 300 | 432,59 | 15 363 | 301,02 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 13 325 | 1 716 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5 034 | 3,30 | 648 | -22,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 76 | 13 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28 336 | 159,84 | 3 649 | 95,66 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 11 199 | 1 442 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 9 385 | 4,52 | 1 209 | -21,30 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 119 300 | 432,59 | 15 363 | 301,02 | |||
| 2026-05-15 | 13F | Man Group plc | 1 383 155 | 9,17 | 178 123 | -17,81 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8 339 | 4,73 | 1 074 | -21,16 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 24 292 | 2,13 | 3 128 | -23,11 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6 617 | 3,94 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 24 855 | 3,68 | 3 201 | -21,95 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1 583 | 1,80 | 204 | -23,40 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 8 504 | 0,67 | 1 095 | -24,17 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 39 400 | 3,85 | 5 074 | -21,82 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 639 | 341 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25 073 | 4,01 | 3 229 | -21,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 57 022 | 34,11 | 7 343 | 1,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 759 | 0,45 | 999 | -24,38 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85 424 | 0,63 | 11 001 | -24,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 902 | 4,22 | 2 891 | 7,19 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1 636 | 7,21 | 211 | -19,54 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 55 | 1,85 | 7 | -22,22 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2 690 | 88,77 | 346 | 59,45 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1 685 | 1,38 | 217 | -23,94 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 4 383 | 1,18 | 564 | -23,78 | ||||
| 2026-05-14 | 13F | Prudential Plc | 99 714 | 5,99 | 12 841 | -20,20 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2 362 | 0,51 | 304 | -24,19 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 724 | 4,23 | 222 | -21,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 290 530 | 3,54 | 37 381 | -22,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 162 124 | 5,27 | 20 878 | -20,74 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 19 700 | 5,35 | 2 537 | -20,70 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12 821 | 111,08 | 1 651 | 59,06 | ||||
| 2026-04-14 | 13F | Legacy Trust | 41 444 | 2,50 | 5 337 | -22,82 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 953 | 252 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 181 717 | 1,79 | 23 401 | -23,37 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3 171 | 22,57 | 408 | -7,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 80 663 | 0,38 | 10 388 | -24,43 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 18 672 | 3,46 | 2 405 | -22,10 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6 262 | 50,57 | 806 | 13,36 | ||||
| 2026-05-12 | 13F | ESG Planning | 2 318 | 0,61 | 299 | -24,37 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2 815 | 3,45 | 363 | -22,15 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 701 | 90 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 695 942 | 54,56 | 90 | 15,58 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 11 244 | 341,46 | 1 448 | 232,64 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 863 370 | 219,29 | 147 679 | 228,30 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3 940 | 17,96 | 507 | -11,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 385 389 | 68,73 | 49 630 | 27,03 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 34 194 | 4 404 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37 383 | 2,54 | 4 814 | -22,79 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 101 135 | 0,12 | 13 024 | -24,62 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4 891 | 4,31 | 666 | -16,96 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 86 423 | 0,22 | 11 130 | -24,54 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 696 | 44,49 | 1 635 | 8,72 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11 133 | 7,29 | 1 434 | -19,22 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 725 | 1,30 | 351 | -23,91 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 26 057 | 32,67 | 3 356 | -0,12 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 512 | 5,90 | 324 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 316 | 22,48 | 41 | -9,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 264 | 45,45 | 163 | 9,46 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 839 | 0,39 | 494 | -24,46 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1 615 | 208 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 5 800 | 747 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 955 821 | 1,84 | 123 091 | -23,32 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 840 | 366 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 319 886 | 1,95 | 41 195 | -23,25 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 13 666 | 23,89 | 1 760 | -6,73 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 22 | 3 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 75 863 | 2,82 | 9 770 | -22,59 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 37 362 | 8,36 | 4 811 | -18,42 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 634 | 210 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 5 800 | 747 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 17 816 | 2 294 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79 700 | 46,78 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 298 683 | 6,95 | 38 464 | -19,48 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 8 185 | 49,25 | 1 054 | 12,49 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1 886 | 31,43 | 243 | -1,22 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 499 232 | 2,91 | 64 291 | -22,52 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 15 346 | 2,30 | 1 976 | -22,96 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 34 456 | 8,00 | 4 437 | -18,69 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 13 146 | 2,57 | 1 693 | -22,81 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 9 553 | 18,85 | 1 230 | -10,48 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3 224 104 | 14,90 | 415 200 | -13,49 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 24 275 | 15,80 | 3 291 | 2,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244 700 | 131,29 | 31 512 | 74,13 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 44 807 | 1,87 | 5 770 | -23,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 2 855 | 368 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 452 968 | 11,35 | 58 333 | -16,16 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2 545 | 0,12 | 328 | -24,65 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6 529 | 13,43 | 841 | -14,63 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 454 | 0,82 | 2 763 | -24,10 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3 707 | 15,66 | 477 | -6,65 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 161 519 | 117,05 | 20 800 | 63,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 148 555 | 247,25 | 276 691 | 161,44 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2 049 | 16,89 | 264 | -12,04 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 33 | 4 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 22 | 3 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 55 075 | 67,58 | 7 093 | 26,17 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 324 | 17,61 | 299 | -11,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 180 077 | 41,34 | 23 191 | 6,44 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2 109 | 7,66 | 272 | -19,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10 700 | 35,44 | 1 378 | 1,92 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212 223 | 2,30 | 27 330 | -22,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9 700 | 18,29 | 1 249 | -10,91 | |||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 29 563 | 2,30 | 3 807 | -22,98 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3 456 | 445 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 333 | 43 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 4 028 | 1,31 | 519 | -23,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 691 218 | 89 015 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 922 | 0,44 | 119 | -24,84 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2 217 | 0,05 | 286 | -24,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 481 628 | 33,55 | 62 024 | 0,55 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 6 513 | 0,65 | 839 | -24,23 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36 042 | 75,65 | 4 643 | 32,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 141 | 3,68 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 5 950 | 1,62 | 766 | -23,48 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9 713 | 17,01 | 1 251 | -11,91 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 178 700 | 15,29 | 23 013 | -13,20 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 9 746 | 2,08 | 1 255 | -23,15 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2 078 | 40,60 | 268 | 5,95 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6 935 | 6,84 | 893 | -19,55 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 739 | 1,79 | 739 | -23,34 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 877 | 0,11 | 113 | -24,67 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 13 983 | 0,73 | 1 801 | -24,18 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 11 888 | 14,57 | 1 531 | -13,75 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 357 127 | 3,21 | 46 | -23,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 758 | 21,93 | 355 | -8,03 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 346 660 | 3,01 | 44 643 | -23,61 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1 655 | 24,53 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565 513 | 5,56 | 72 815 | -20,54 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 5 184 | 11,84 | 1 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 027 | 0,60 | 266 | -25,70 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4 297 | 0,35 | 553 | -24,45 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3 350 | 14,41 | 573 | 51,99 | ||||
| 2026-05-12 | 13F | Colrain Capital Llc | 67 130 | 113,01 | 8 645 | 60,39 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 1 980 | 255 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 736 239 | 2,52 | 481 153 | -22,81 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 101 414 | 78,40 | 13 060 | 34,32 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 4 556 | 0,33 | 587 | -24,48 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 142 075 | 0,21 | 18 296 | -24,56 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4 601 | 9,44 | 592 | -17,66 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29 505 | 3,60 | 3 800 | -22,01 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 1 677 | 216 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59 313 | 13,39 | 7 638 | -14,63 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 11 629 | 76,97 | 1 474 | 31,26 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3 377 | 0,45 | 435 | -24,52 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | Call | 100 | 13 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 057 | 2,48 | 394 | -22,94 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3 298 | 425 | ||||||
| 2026-05-15 | 13F | Heard Capital LLC | 21 620 | 18,47 | 2 784 | -10,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 518 888 | 6,18 | 66 858 | -20,01 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 24 819 | 96,34 | 3 196 | 47,83 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 664 | 0,61 | 86 | -24,11 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 890 | 1,49 | 887 | -23,60 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 56 064 | 17,26 | 7 220 | -11,73 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 342 357 | 0,01 | 44 089 | -24,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 15 147 945 | 2 591 056 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 121 127 | 0,38 | 15 599 | -24,42 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2 271 | 0,04 | 292 | -24,74 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4 153 | 0,02 | 535 | -24,79 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2 061 | 8,76 | 265 | -18,21 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2 155 | 33,27 | 343 | 38,31 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3 279 | 26,60 | 422 | -4,74 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 36 392 | 1,50 | 4 687 | -23,58 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1 435 | 341 | ||||||
| 2026-04-23 | 13F | Capital Management Corp /va | 123 659 | 25,42 | 15 925 | -5,57 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 700 | 90 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 305 | 5,54 | 39 | -20,41 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 638 629 | 273,25 | 340 364 | 189,41 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1 995 | 0,86 | 257 | -24,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 371 355 | 4,91 | 47 823 | -21,02 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 38 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 32 | 4 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5 026 | 3,35 | 647 | -22,14 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 170 107 | 6,94 | 21 906 | -19,49 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 148 400 | 77,30 | 19 111 | 33,49 | |||
| 2026-05-06 | 13F | Sentinus, LLC | 4 385 | 0,87 | 565 | -24,09 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4 806 | 619 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 172 | 537,04 | 22 | 450,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22 061 | 3,62 | 2 841 | -22,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 377 | 49 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Put | 2 626 | 1 501,22 | 33 818 | 1 105,60 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 56 105 | 17,78 | 7 225 | -11,33 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 275 | 198,91 | 35 | 133,33 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 5 522 | 3 019,77 | 71 112 | 2 249,26 | |||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 25 689 | 3 308 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 191 373 | 15,79 | 24 645 | -12,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 408 | 2,00 | 53 | -24,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 231 569 | 3,32 | 29 821 | 78 376,32 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 400 | 26,32 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17 116 | 7,83 | 2 204 | -18,82 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18 928 | 0,98 | 2 438 | -23,99 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4 170 | 7,53 | 537 | -19,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 18 015 | 7,14 | 2 320 | -19,37 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1 574 | 203 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50 444 | 4,54 | 6 496 | -21,29 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3 091 | 7,07 | 398 | -19,27 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9 419 | 0,53 | 1 213 | -24,28 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9 442 | 17,15 | 1 216 | -11,83 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2 058 | 43,92 | 265 | 8,61 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 3 119 700 | 6,07 | 401 755 | -20,15 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3 397 | 437 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 12 981 | 0,85 | 2 220 | 8,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 106 015 881 | 5,87 | 13 652 725 | -20,29 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2 463 | 12,67 | 317 | -9,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 27 042 | 263,13 | 3 483 | 173,53 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3 404 | 100,24 | 438 | 51,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 28 979 | 9,62 | 3 732 | -17,47 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 093 | 11,33 | 270 | -16,20 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 36 387 | 6,34 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1 908 | 7,74 | 246 | -18,87 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 2 372 | 520 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 21 779 | 5,54 | 2 805 | -20,54 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 421 | 129,30 | 569 | 72,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 18 507 | 33,97 | 2 383 | 0,89 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 460 | 15,00 | 59 | -13,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37 229 | 34,80 | 4 795 | 1,48 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10 128 | 10,46 | 1 304 | -16,84 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 4 247 | 18,63 | 818 | 33,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 214 | 1,90 | 28 | -22,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 19 027 | 0,40 | 2 450 | -24,41 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 14 479 | 0,02 | 1 865 | -24,72 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1 205 | 208 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 568 | 331 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 443 | 4,48 | 57 | -20,83 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 22 332 | 27,67 | 2 771 | -7,42 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 561 179 | 72 269 | ||||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 167 632 | 2,94 | 21 588 | -22,50 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 58 974 | 110,52 | 7 595 | 58,51 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 558 | 66,07 | 71 | 24,56 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 900 | 116 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14 022 899 | 35,47 | 1 806 | 1,98 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30 351 | 11,07 | 3 909 | -16,39 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 9 324 | 25,93 | 1 201 | -5,21 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 4 082 | 576,95 | 526 | 409,71 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3 981 | 3,54 | 513 | -22,07 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 461 049 | 61,98 | 59 374 | 21,95 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 146 342 | 3,17 | 18 846 | -22,33 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 167 924 | 17,14 | 21 625 | -11,81 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8 058 | 31,99 | 1 038 | -4,42 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 7 007 | 21,48 | 902 | -8,52 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6 844 | 13,35 | 881 | -14,63 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1 642 | 4,59 | 211 | -21,27 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 9 427 | 93,30 | 1 214 | 43,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 211 841 | 2,15 | 27 281 | -23,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 86 804 | 2,42 | 11 179 | -22,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 553 054 | 55,51 | 71 222 | 17,08 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 251 | 33,27 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 419 373 | 8,05 | 54 026 | -18,66 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 142 297 | 18,41 | 18 325 | -10,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 724 | 0,85 | 351 | -24,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16 633 | 2,38 | 2 142 | -22,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 22 127 | 5,32 | 4 654 | 29,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 900 | 1 350,00 | 373 | 997,06 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 902 | 374 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 512 342 | 13,94 | 323 539 | -14,22 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 16 048 | 6,73 | 2 702 | 17,79 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 370 122 | 3,28 | 47 664 | -22,24 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2 472 | 24,60 | 318 | -6,19 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 637 | 0,31 | 82 | -24,07 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 32 825 | 0,49 | 4 227 | -12,54 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 136 | 18 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 50 019 | 18,42 | 6 441 | -10,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 371 | 6,27 | 821 | -20,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 68 450 | 0,51 | 8 815 | -24,32 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 34 963 | 0,66 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10 189 | 148,75 | 1 312 | 87,43 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 292 | 295 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 329 715 | 1,14 | 42 461 | -23,86 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 18 971 | 30,79 | 2 443 | -1,53 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42 547 | 0,19 | 5 479 | -24,56 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 107 100 | 6,14 | 14 | -23,53 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2 237 | 38,00 | 288 | 3,97 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8 877 | 2,05 | 1 143 | -23,13 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5 110 | 0,77 | 658 | -24,11 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 254 382 | 1,43 | 32 759 | -23,63 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 23 492 | 33,35 | 3 025 | 0,40 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1 662 | 0,06 | 214 | -25,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 12 113 406 | 4,47 | 1 559 964 | -21,35 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 838 | 108 | ||||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 4 352 | 35,53 | 560 | 2,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2 686 | 44,88 | 346 | 8,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 088 000 | 50,61 | 186 102 | 54,86 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 166 111 | 12,30 | 21 392 | -15,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 244 200 | 25,04 | 41 770 | 28,56 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 85 404 | 25,88 | 10 998 | -5,23 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6 241 | 1,15 | 804 | -23,89 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 95 280 | 64,77 | 12 270 | 24,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 29 524 | 1,50 | 3 802 | -23,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 112 892 | 15,53 | 14 538 | -13,01 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 26 500 | 29,27 | 3 413 | -2,68 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 6 588 | 848 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 29 800 | 109,86 | 3 838 | 58,03 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 55 895 | 3,01 | 7 198 | -22,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 23 772 | 3 061 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 464 | 99,08 | 446 | 50,17 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 72 | 9 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 11 661 | 54,04 | 1 502 | 16,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 300 | 167 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42 512 | 44,26 | 5 475 | 8,61 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 73 001 | 13,40 | 9 401 | -14,64 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2 196 | 0,05 | 283 | -24,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 663 893 | 3,55 | 85 018 | -13,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 813 | 234 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4 217 | 41,08 | 543 | 6,26 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 745 | 143,78 | 353 | 83,85 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 16 465 | 6,94 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 4 015 | 1,16 | 517 | -23,75 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 1 801 | 24,04 | 232 | -6,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 232 | 11,82 | 382 | 14,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 268 358 | 17,31 | 34 100 | -14,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11 617 | 8,40 | 1 496 | -18,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 194 060 | 0,27 | 25 | -27,27 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33 359 | 0,84 | 4 296 | -24,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19 105 | 0,52 | 2 460 | -24,33 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 3 291 | 26,82 | 424 | -4,51 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 221 | 7,34 | 11 619 | -20,40 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 30 864 702 | 365,52 | 3 974 756 | 250,48 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 41 372 | 65,32 | 5 328 | 24,46 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 59 003 | 3,00 | 7 598 | -22,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 75 936 | 151,49 | 11 846 | 137,39 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2 525 | 325 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2 978 | 6,97 | 384 | -19,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 218 | 204,50 | 157 | 129,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 2 408 283 | 26,72 | 310 | -4,62 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 28 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 69 341 312 | 8 929 774 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10 388 | 0,15 | 1 338 | -24,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 905 | 81,00 | 117 | 36,47 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 57 406 | 10,03 | 7 393 | -17,17 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 48 773 | 148,25 | 7 663 | 128,04 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 226 777 | 0,84 | 29 204 | -24,08 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 474 | 0,64 | 61 | -23,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 750 | 447,91 | 1 384 | 313,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 197 400 | 1 601,72 | 25 421 | 1 181,30 | |||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 130 114 | 3,13 | 16 756 | -22,35 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 287 | 10,81 | 37 | -18,18 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 85 610 | 12,55 | 11 025 | -15,27 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 4 500 | 12,50 | 580 | 1 602,94 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 152 568 | 28,64 | 19 648 | -3,15 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1 106 | 16,54 | 142 | -12,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 782 610 | 22,34 | 100 785 | -7,90 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 23 612 | 2,88 | 3 041 | -22,55 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 42 544 | 12,15 | 5 479 | -15,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 134 | 0,75 | 17 | -22,73 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 2 186 | 0,05 | 281 | -24,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 852 501 | 10,00 | 238 359 | -17,33 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 10 734 | 0,70 | 1 382 | -24,19 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3 499 | 5,81 | 451 | -20,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 248 | 35,50 | 413 | 0,73 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 43 586 | 0,93 | 5 613 | -24,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 128 966 | 0,11 | 16 608 | -24,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 034 | 518,77 | 7 474 | 365,90 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 99 132 | 12 766 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 242 935 | 8,83 | 212 605 | 11,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 193 | 1,58 | 25 | -25,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 34 695 | 0,42 | 4 468 | -24,39 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 9 536 | 10,66 | 1 228 | -16,70 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 712 | 17,30 | 92 | -11,65 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2 499 | 50,63 | 322 | 13,43 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 7 089 | 75,60 | 1 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2 582 | 6,96 | 0 | |||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 4 887 | 21,81 | 629 | -8,31 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 3 361 | 11,22 | 433 | -16,28 | ||||
| 2026-05-15 | 13F | Family Management Corp | 39 340 | 1,39 | 5 066 | -23,66 | ||||
| 2026-05-07 | 13F | First National Trust Co | 59 235 | 0,21 | 7 628 | -24,55 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 4 096 | 0,15 | 527 | -24,61 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | 24,53 | 42 | -6,67 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 17 873 | 25,85 | 2 302 | -5,27 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 20 701 | 0,36 | 2 666 | -24,46 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1 578 | 203 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 20 100 | 0,01 | 2 589 | -24,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 275 | 6,44 | 679 | -19,83 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 55 428 | 69,29 | 7 138 | 27,46 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14 853 | 53,14 | 1 913 | 15,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 114 144 068 | 0,57 | 19 524 350 | 3,41 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 3 418 | 0,68 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 35 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 5 868 | 16,75 | 756 | -12,11 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 192 | 282 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1 847 | 3,65 | 316 | 6,42 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35 251 | 5 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1 704 | 3,15 | 219 | -22,34 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 41 221 | 40,54 | 5 308 | 14,27 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8 378 | 218,80 | 1 079 | 140,09 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 301 081 | 0,47 | 38 773 | -24,35 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1 814 | 3,01 | 234 | -22,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 24 630 | 7,29 | 3 172 | -19,23 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 301 | 20,54 | 554 | -9,34 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7 571 | 12,41 | 975 | -15,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 459 103 | 0,38 | 59 123 | -24,43 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2 191 | 24,91 | 282 | -5,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 605 | 95,86 | 335 | 47,58 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6 134 | 2,08 | 790 | -23,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 069 | 36,01 | 138 | 2,24 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 280 | 25,21 | 294 | -5,79 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 735 386 | 30,48 | 223 | -1,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 915 | 0,29 | 2 693 | -25,53 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 355 | 1,17 | 947 | -23,81 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 174 407 | 59,69 | 279 107 | 19,83 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 55 791 | 19,30 | 7 185 | -10,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 117 003 | 129,45 | 15 068 | 72,75 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3 189 | 0,22 | 411 | -24,63 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 197 | 283 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 182 367 | 2,24 | 23 485 | -23,03 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 10 262 | 0,69 | 1 321 | -24,21 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 5 | 1 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 7 404 | 59,19 | 948 | 20,03 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 10 746 | 1,61 | 1 384 | -23,55 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3 801 | 6,83 | 489 | -19,57 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 3 384 | 0,03 | 436 | -24,74 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 138 016 | 1,76 | 17 774 | -23,39 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 43 330 | 1,34 | 5 580 | -23,70 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 24 955 | 17,87 | 3 214 | -11,27 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2 321 | 34,94 | 299 | 1,36 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 3 026 | 11,83 | 390 | -15,80 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 265 047 | 17,15 | 34 133 | -11,80 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5 383 | 30,21 | 693 | -1,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3 247 500 | 3,59 | 418 213 | -22,01 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 3 397 | 19,36 | 437 | -10,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 021 200 | 25,48 | 389 070 | -5,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 739 538 | 109,77 | 95 238 | 57,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 460 | 59 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 026 | 261 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 127 958 | 0,04 | 16 478 | -24,68 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4 098 | 4,59 | 528 | -21,34 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 16 110 | 5,45 | 2 075 | -20,63 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 670 | 7,60 | 601 | -19,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 27 449 | 0,32 | 3 535 | -24,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 414 300 | 10,72 | 53 354 | -17,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 190 449 | 3,92 | 24 526 | -21,76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2 007 | 21,71 | 258 | -8,51 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 181 752 | 80,95 | 23 406 | 36,23 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3 189 | 15,13 | 411 | -13,32 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 77 399 | 4,59 | 13 239 | 7,54 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 182 355 | 4 951,39 | 23 484 | 3 706,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 42 168 | 37,79 | 5 430 | 3,74 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 29 467 | 78,15 | 3 795 | 34,11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 53 652 | 149,64 | 6 909 | 87,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 443 461 | 26,35 | 57 109 | -4,87 | ||||
| 2026-04-13 | 13F | Stolper Co | 58 680 | 74,21 | 2 | -60,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 100 185 | 12 902 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3 054 | 5,38 | 393 | -20,61 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 104 | 3 366,67 | 13 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8 117 | 9,10 | 1 045 | -17,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 036 | 9,17 | 133 | -17,90 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 11 421 | 4,23 | 1 471 | -21,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 38 673 | 7,63 | 4 980 | -18,96 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 531 320 | 68 423 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 110 861 | 0,55 | 14 277 | -24,30 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 498 125 | 42,42 | 64 | 8,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 313 | 3 517 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5 190 | 4,18 | 668 | -21,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1 603 | 17,18 | 206 | -11,59 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 527 057 | 471,55 | 59 082 | 334,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 581 855 | 0,38 | 461 271 | -24,42 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 24 200 | 3 116 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 38 375 | 5 | ||||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 322 430 | 6,20 | 41 523 | -20,05 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 37 045 | 2,75 | 4 771 | -22,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 37 201 | 39,21 | 4 791 | 4,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 137 900 | 24,23 | 17 759 | -6,47 | |||
| 2026-04-24 | 13F | Bayban | 167 | 18,44 | 22 | -12,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 106 624 | 31,72 | 13 731 | -0,83 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2 019 | 20,04 | 278 | 10,80 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 20 670 | 0,78 | 2 662 | -24,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 90 024 | 17,59 | 11 421 | -14,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 155 607 | 1,95 | 20 039 | -23,24 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 8 587 | 25,78 | 1 106 | -5,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9 992 | 0,27 | 1 287 | -24,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 437 506 | 50,99 | 56 342 | 13,68 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 236 | 161,29 | 1 061 | 96,66 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 84 430 | 33,49 | 10 873 | 0,28 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 518 | 0,52 | 324 | -24,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39 890 | 13,45 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 33 551 | 6,66 | 4 321 | -19,70 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 100 982 | 5,07 | 13 004 | -20,90 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2 417 | 28,63 | 311 | -3,12 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2 501 | 17,80 | 322 | -11,29 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 16 045 | 4,45 | 2 066 | -21,36 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 753 | 0,40 | 355 | -24,36 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 528 | 28,19 | 326 | -3,56 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 25 852 | 35,34 | 3 329 | 1,90 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1 805 | 32,53 | 232 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 101 | 1 920,00 | 13 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2 845 | 72,84 | 366 | 30,25 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5 449 | 702 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 11 432 | 5,10 | 1 472 | -23,85 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 43 185 | 1,30 | 7 387 | 4,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 82 243 | 47,14 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 698 | 33,97 | 90 | 0,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25 128 | 3,20 | 3 236 | -22,29 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 790 | 7,24 | 746 | -21,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 14 | 7,69 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 64 | -37,25 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 860 | 111 | ||||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 3 327 | 569 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 1 648 | -3,63 | |||||
| 2026-05-05 | 13F | UBS Group AG | 10 480 187 | 13,81 | 1 349 638 | -14,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 300 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 361 551 | 13,64 | 46 561 | -14,44 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 1 249 957 | 37,85 | 213 756 | 41,68 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12 010 | 2,90 | 1 547 | -22,55 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3 978 | 0,03 | 512 | -24,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 26 463 | 48,34 | 4 526 | 52,54 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 580 612 | 14,79 | 203 773 | -13,92 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 21 063 | 461,68 | 2 713 | 323,09 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 253 567 | 36,83 | 32 654 | 3,02 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 6 855 | 142,06 | 883 | 82,23 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 10 263 | 15,90 | 1 322 | -12,75 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3 589 | 28,68 | 462 | -3,14 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4 200 | 31,25 | 541 | -1,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 197 597 | 2,84 | 25 446 | -22,57 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 11 468 | 1 477 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 095 | 15,28 | 2 303 | -14,20 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 072 | 223,43 | 2 585 | 143,54 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 44 329 | 5,61 | 5 709 | -20,49 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4 223 | 3,68 | 544 | -21,98 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 9 025 | 2,10 | 1 162 | -23,10 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2 536 | 1,40 | 327 | -23,65 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 893 | 0,56 | 134 | 9,92 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 2 413 | 2,90 | 311 | -22,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 172 | 47,01 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 569 341 | 2,37 | 73 320 | -22,93 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103 677 | 19,74 | 13 351 | -9,85 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 666 | 134,25 | 472 | 76,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 318 730 | 1,00 | 169 826 | -23,96 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 7 537 | 2,54 | 971 | -20,62 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2 366 | 305 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 4 068 | 2,60 | 524 | -22,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 792 151 | 276,56 | 100 697 | 179,84 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 453 950 | 10 276,00 | 454 | -39,44 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 339 | 2,86 | 301 | -22,42 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 32 696 | 2,96 | 4 211 | -22,48 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 4 500 | 580 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 14 526 | 5,38 | 1 871 | -20,66 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 713 711 | 16,82 | 91 912 | -12,05 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3 823 | 0,08 | 492 | -24,77 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23 402 | 0,82 | 3 014 | -24,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 456 861 | 5,22 | 58 835 | -20,78 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 14 661 | 25,46 | 1 888 | -5,51 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3 051 | 393 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9 755 | 10,31 | 1 466 | -3,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 287 | 720,00 | 37 | 620,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11 608 | 1 495 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 21 165 | 3,11 | 2 726 | -22,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 3 500 | 451 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 735 | 352 | ||||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 4 810 | 8,90 | 619 | -18,01 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 287 239 | 32,03 | 36 991 | -0,60 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 104 | 7,68 | 271 | -19,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10 495 130 | 23,54 | 1 351 563 | -6,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3 432 | 2,72 | 442 | -22,77 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5 183 | 4,24 | 667 | -21,53 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5 938 | 13,84 | 765 | -14,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 386 312 | 11,05 | 179 | -16,43 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 200 | 26 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 230 000 | 6,58 | 29 619 | -19,76 | |||
| 2026-04-30 | 13F | Indivisible Partners | 2 171 | 55,85 | 283 | 18,99 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14 912 | 42,06 | 1 920 | 6,96 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 47 107 | 2 380,62 | 6 066 | 1 772,22 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 63 078 | 328,40 | 8 123 | 222,60 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 11 010 | 0,96 | 1 418 | -24,02 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 103 820 | 7,18 | 13 370 | -19,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 34 192 863 | 4 403 357 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 112 852 | 296,47 | 14 533 | 198,54 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 212 325 | 934,27 | 27 343 | 678,78 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 36 900 | 4 752 | ||||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1 820 | 0,33 | 234 | -24,52 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 807 | 0,17 | 233 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 989 | 6,83 | 385 | -19,12 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3 843 | 495 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2 422 | 14,62 | 312 | -11,40 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 6 500 | 837 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 3 616 | 4,96 | 466 | -21,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215 400 | 39,60 | 27 739 | 5,10 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 530 324 | 68 295 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2 269 | 10,41 | 292 | -16,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7 426 | 31,20 | 956 | -1,24 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 17 037 | 0,02 | 2 194 | -24,68 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5 026 | 13,92 | 647 | -14,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 47 814 | 5,37 | 6 157 | -20,67 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20 334 | 22,38 | 2 619 | -7,85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13 554 | 10,20 | 1 745 | -17,02 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 683 | 41,73 | 346 | 6,81 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 5 388 | 694 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 229 452 | 19,46 | 415 889 | -10,06 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 151 745 | 14,10 | 19 542 | -14,10 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 18 429 | 17,84 | 2 407 | -12,28 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2 002 | 0,81 | 258 | -24,19 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5 844 | 18,66 | 753 | -10,69 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 26 | 3 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 552 | 32,06 | 71 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 8 917 | 1 148 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7 004 | 5,43 | 890 | -22,81 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6 927 | 7,81 | 893 | -18,84 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2 329 | 0,13 | 300 | -24,69 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 2 212 | 1,05 | 285 | -25,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 179 543 | 26,38 | 23 122 | -4,85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 58 507 | 10,07 | 7 535 | -17,13 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 9 104 | 17,59 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67 291 | 35,93 | 8 666 | 2,34 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17 581 | 8,63 | 2 264 | -18,21 | ||||
| 2026-04-30 | 13F | Conning Inc. | 266 322 | 38,88 | 34 297 | 4,56 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 33 816 | 1,99 | 4 355 | -23,22 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 7 768 | 0,09 | 1 000 | -24,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2 414 | 13,92 | 409 | 16,57 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2 229 | 9,86 | 287 | -17,29 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10 630 | 1 369 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10 993 | 4,53 | 1 416 | -21,30 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4 773 | 6,40 | 615 | -19,95 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 108 | 8,00 | 14 | -23,53 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 20 265 | 7,86 | 2 610 | -18,80 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 361 | 16,08 | 47 | -13,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 105 | 8,72 | 400 | -18,24 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13 493 | 3,32 | 1 711 | -9,38 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 41 659 | 3 337,21 | 5 365 | 2 491,30 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22 831 | 2 940 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 14 838 | 6 295,69 | 1 911 | 4 797,44 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 1 715 | 0,53 | 221 | -24,40 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 323 | 42 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 34 465 | 3,55 | 4 438 | -22,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 23 239 | 4,28 | 2 993 | -21,49 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 25 245 | 7,29 | 3 251 | -19,21 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1 753 | 3,18 | 226 | -22,41 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3 047 | 1,50 | 392 | -23,59 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 165 968 | 4 395,34 | 21 373 | 3 287,16 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 873 321 | 4,19 | 1 013 927 | -21,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 106 015 | 62,72 | 13 653 | 22,51 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1 826 | 11,75 | 235 | -15,77 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3 184 | 0,32 | 410 | -24,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 129 | 2,01 | 661 | -23,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 52 087 | 8,29 | 6 708 | -18,54 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 28 988 | 0,09 | 3 733 | -24,65 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7 319 | 3,89 | 937 | -25,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4 483 | 6,11 | 577 | -20,08 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 4 106 | 529 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6 938 | 132,04 | 894 | 74,76 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1 658 | 1,28 | 214 | -23,93 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8 552 | 1 101 | ||||||
| 2026-04-20 | 13F | First American Bank | 5 400 | 6,17 | 695 | -20,02 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 3 340 | 9,87 | 430 | -17,15 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 703 | 182,89 | 731 | 112,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 62 118 | 7,65 | 8 000 | -18,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 613 601 | 1,13 | 79 020 | -23,86 | ||||
| 2026-04-10 | 13F | Novem Group | 28 336 | 7,95 | 3 649 | -18,73 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 6 518 | 12,03 | 839 | -15,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9 548 539 | 3,06 | 1 229 646 | -22,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 34 377 | 6,92 | 4 427 | -19,49 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 762 | 227 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 84 471 | 12,97 | 10 878 | -14,95 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 75 446 | 101,99 | 9 954 | 55,78 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 7 979 | 1 028 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 441 881 | 314 465 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 955 | 5,62 | 767 | -20,54 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 59 307 | 19,49 | 7 638 | -10,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 227 900 | 4,78 | 28 959 | -22,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 019 809 | 18,13 | 892 007 | -12,24 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 897 217 | 3,96 | 115 544 | -21,73 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 26 187 | 12,78 | 3 372 | -15,08 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3 426 | 441 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 131 274 | 848,92 | 16 905 | 614,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 30 000 | 3 863 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3 276 | 0,09 | 422 | -24,69 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 641 288 | 3,47 | 82 360 | -22,33 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2 943 | 1 672,89 | 379 | 1 253,57 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 227 208 | 2,33 | 29 | -21,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 098 | 96,20 | 399 | 47,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 149 589 | 34,63 | 19 264 | 1,36 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2 920 | 376 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 60 180 | 0,13 | 7 750 | -24,61 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1 659 | 0,48 | 214 | -24,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2 164 | 4,79 | 279 | -21,25 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 11 708 | 28,15 | 1 508 | 150 600,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 039 | 7,94 | 263 | -18,89 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 22 379 | 0,92 | 2 882 | -24,02 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 52 544 | 0,81 | 6 767 | -24,11 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2 709 238 | 11,06 | 348 896 | -16,38 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1 782 | 229 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 171 | 1,18 | 22 | -21,43 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 13 672 | 0,29 | 1 761 | -24,50 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 1 724 | 222 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6 894 000 | 22,28 | 887 809 | -7,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4 155 700 | 12,60 | 535 171 | -15,23 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75 000 | 49,63 | 9 658 | 12,93 | |||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4 638 | 597 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 420 505 | 20,12 | 54 153 | -9,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4 946 | 27,70 | 637 | -3,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7 076 | 2,71 | 911 | -22,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 429 | 0,47 | 55 | -24,66 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2 500 | 322 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 28 069 | 1,64 | 3 615 | -23,48 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6 935 | 19,63 | 893 | -9,89 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 57 842 | 14,23 | 7 449 | -14,01 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3 841 | 0,81 | 495 | -24,12 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6 287 | 0,16 | 810 | -24,60 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4 329 | 2,10 | 558 | -23,17 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 196 911 | 49,00 | 25 358 | 12,18 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3 312 | 6,84 | 427 | -19,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 5 336 | 4,40 | 687 | -21,40 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20 697 | 2 665 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 272 221 | 17,59 | 35 057 | -11,47 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 4 194 | 1,30 | 540 | -23,73 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2 287 | 0,04 | 292 | -26,08 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 6 371 | 19,42 | 820 | -10,09 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 66 256 | 5,62 | 8 532 | -20,48 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 6 096 | 2,13 | 811 | -4,81 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4 834 | 623 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 323 700 | 249,57 | 41 686 | 163,19 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 189 | 2,44 | 411 | -22,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 85 200 | 227,69 | 10 972 | 146,73 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 200,00 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 82 368 | 274,81 | 10 607 | 182,18 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 5 201 | 0,25 | 670 | -24,58 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60 000 | 100,00 | 7 727 | 50,57 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 12 000 | 71,43 | 1 545 | 29,07 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 238 | 6,08 | 932 | -20,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5 679 | 1,66 | 731 | -23,46 | ||||
| 2026-05-11 | 13F | Commerce Bank | 191 981 | 68,42 | 24 723 | 26,80 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13 272 | 28,22 | 1 709 | -3,45 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 25 915 | 22,53 | 3 337 | -7,74 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 17 682 | 2,87 | 2 277 | -22,55 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 39 669 | 1,98 | 5 109 | -23,22 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 55 896 | 5,83 | 7 198 | -20,32 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 735 | 4,95 | 481 | -20,89 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 9 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3 365 | 4,41 | 433 | -21,42 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 28 600 | 9,00 | 3 683 | -17,94 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75 167 | 49,97 | 9 680 | 12,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14 270 | 4,48 | 1 838 | -21,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 29 734 061 | 2,90 | 3 823 211 | -22,48 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 104 236 | 0,61 | 13 424 | -24,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 251 000 | 32 324 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 642 | 11,87 | 1 820 | 15,04 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18 112 | 91,56 | 2 332 | 44,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52 847 | 6 806 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 17 368 | 0,45 | 2 237 | -24,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 115 311 | 6,36 | 143 630 | -19,92 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 637 | 3,81 | 1 627 | -21,85 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 907 | 27,57 | 117 | -4,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 63 480 | 15,80 | 8 175 | -6,37 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2 715 | 2,45 | 350 | -22,96 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6 208 | 0,44 | 781 | -26,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 972 | 7,18 | 1 284 | -19,30 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11 821 | 43,39 | 1 522 | 7,94 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 282 313 | 10 383,22 | 36 356 | 7 803,48 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 90 017 | 10,46 | 11 592 | -16,84 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 9 389 | 1,08 | 1 209 | -23,87 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 30 110 | 52,97 | 3 878 | 15,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 113 812 | 6,83 | 14 657 | -19,57 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 3 104 | 0,06 | 400 | -24,72 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 597 | 259,64 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2 145 | 276 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 575 | 74 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 549 | 6,47 | 328 | -19,80 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 5 979 | 2,57 | 770 | -22,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 661 006 | 0,73 | 85 124 | -24,16 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1 739 | 231 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 18 781 | 1,18 | 2 419 | -23,84 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2 231 | 287 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 192 588 | 2,14 | 24 792 | -23,14 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 4 866 | 3,84 | 627 | -21,85 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 15 567 | 2,94 | 2 005 | -22,51 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 6 217 | 801 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1 965 | 2,29 | 253 | -22,87 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 76 285 | 18,74 | 9 824 | -10,60 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 37 461 | 14,13 | 4 824 | -14,07 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3 101 | 1 442,79 | 399 | 1 073,53 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 333 | 1,80 | 429 | -23,39 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 5 242 | 37,84 | 675 | 3,85 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 26 731 | 5,27 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 988 | 1,53 | 385 | -23,66 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4 400 | 1,41 | 567 | -23,72 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 133 450 | 11,24 | 17 186 | -16,25 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 211 | 5,50 | 27 | -20,59 | ||||
| 2026-05-04 | 13F | King Wealth | 6 730 | 83,68 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 127 | 403 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 1 665 | 4,39 | 214 | -21,32 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 6 450 | 1 103 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 37 663 | 7,78 | 4 850 | -18,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129 636 | 11,79 | 16 695 | -15,84 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 190 831 | 0,91 | 24 575 | -24,02 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5 131 | 0,85 | 661 | -24,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29 742 | 18,73 | 3 739 | -18,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 230,77 | 17 | 166,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 14 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 61 554 | 4,11 | 7 927 | -21,63 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 6 246 | 23,78 | 804 | -6,84 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 18 911 | 3,31 | 2 440 | -22,45 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 45 477 | 186,47 | 5 857 | 115,69 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 5 574 | 3,16 | 718 | -22,40 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 3 785 074 | 9,34 | 487 | -17,74 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 8 492 | 1 453 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 8 086 | 34,05 | 1 041 | 0,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 62 694 | 74,16 | 8 074 | 31,12 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 3 572 | 3,54 | 460 | -22,03 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 18 298 | 3,51 | 2 356 | -22,06 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 34 470 | 191,95 | 4 439 | 116,54 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 67 | 9 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 959 | 15,79 | 510 | -2,30 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 11 073 | 1 426 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 655 | 213 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 61 625 | 4,02 | 7 936 | -21,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 105 | 101,92 | 14 | 62,50 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 76 212 | 10,06 | 9 815 | -17,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16 306 | 6,15 | 2 100 | -20,10 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9 393 | 2,02 | 1 210 | -23,19 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 21 835 | 0,16 | 2 812 | -24,60 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 4 638 | 6,33 | 597 | -19,97 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13 704 | 0,47 | 1 744 | -25,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2 729 | 25,70 | 351 | -5,39 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3 059 | 394 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 757 | 7,19 | 484 | -19,37 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3 354 | 11,21 | 426 | -18,23 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1 785 | 0,06 | 230 | -24,92 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1 930 | 1,05 | 249 | -23,93 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 629 122 | 81 018 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 84 653 | 8,66 | 10 902 | -18,20 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 6 239 | 1,65 | 803 | -23,45 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 265 916 | 0,30 | 34 245 | -24,49 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 17 664 | 15,84 | 2 275 | -12,81 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 36 522 | 45,97 | 4 703 | 9,91 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1 904 | 6,73 | 245 | -19,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 363 005 | 7,45 | 46 748 | -19,10 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 4 190 | 15,11 | 540 | -13,34 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10 642 | 4,54 | 1 370 | -21,31 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 6 263 | 1,94 | 807 | -23,24 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 36 326 | 3,00 | 4 678 | -22,45 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 9 635 | 4,23 | 1 241 | -21,57 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 774 | 119 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 5 364 | 7,86 | 682 | -19,88 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6 922 | 8,17 | 891 | -18,56 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 8 162 | 3,36 | 1 051 | -22,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 80 028 | 99,93 | 10 306 | 50,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 59 500 | 58,67 | 7 662 | 19,46 | |||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 5 117 | 0,29 | 659 | -24,43 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 128 | 25,49 | 16 | -5,88 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 16 611 | 2 139 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 3 161 | 15,36 | 407 | -13,03 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3 569 | 2,32 | 460 | -22,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 425 747 | 89,51 | 54 828 | 42,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33 224 | 181,39 | 4 279 | 111,89 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 2 773 | 0,73 | 357 | -24,04 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2 601 | 335 | ||||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 2 222 | 1,74 | 528 | 77,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3 333 | 5,88 | 429 | -20,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4 922 | 0,18 | 634 | -24,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11 021 | 82,23 | 1 419 | -29,26 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2 778 | 107,00 | 358 | 55,90 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 6 372 | 118,52 | 821 | 64,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 102 954 | 3,41 | 13 258 | -22,14 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 14 | 1 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44 445 | 68,41 | 5 724 | 26,78 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 703 | 7,58 | 219 | -18,89 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 33 852 | 5,88 | 4 359 | -20,28 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1 809 | 233 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 001 851 | 6,20 | 129 018 | -20,04 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 38 500 | 127,76 | 4 958 | 71,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38 101 | 84,22 | 4 907 | 38,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 11 686 | 24,44 | 1 505 | -6,35 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1 668 | 8,59 | 215 | -18,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19 451 | 1,59 | 2 505 | -23,52 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2 794 | 0,07 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 32 170 | 9,53 | 4 143 | -17,54 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 23 | 3 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2 450 | 4,57 | 316 | -21,25 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9 302 | 36,91 | 1 267 | 8,95 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 369 | 8,39 | 234 | 11,43 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 040 684 | 777 919 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 55 400 | 36,12 | 7 134 | 2,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 80 000 | 6,67 | 10 302 | -19,69 | |||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2 231 | 382 | ||||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 222 | 0,45 | 29 | -24,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3 499 | 451 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 629 | 2,95 | 467 | -22,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 79 905 | 292,11 | 10 290 | 195,27 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 13 093 | 41,99 | 1 686 | 6,91 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 165 123 | 11,60 | 21 265 | -15,98 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 89 | 1,14 | 11 | -26,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 18 200 | 30,94 | 2 344 | -1,43 | |||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 2 063 | 266 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60 058 | 3,49 | 7 734 | -22,08 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 139 482 | 105,64 | 10 | -99,91 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 631 | 12,08 | 596 | -13,25 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14 803 | 127,46 | 1 906 | 71,25 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 685 | 88 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 149 | 75,29 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 244 600 | 306,99 | 31 500 | 206,41 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 270 194 | 25,23 | 163 576 | -5,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3 610 | 0 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2 015 | 37,64 | 259 | 3,60 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1 864 | 11,42 | 240 | -16,08 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12 851 499 | 1,63 | 1 655 016 | -23,49 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 25 674 | 0,59 | 3 306 | -24,26 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4 740 | 3,04 | 610 | -22,69 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 2 426 | 0,08 | 312 | -24,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 000 | 66,67 | 386 | 25,73 | |||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 3 147 | 405 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2 256 | 6,06 | 291 | -20,11 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10 358 | 306,36 | 1 334 | 205,73 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 1 443 | 729,31 | 186 | 537,93 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3 000 | 66,67 | 386 | 25,73 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1 981 | 6,16 | 255 | -20,06 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4 106 | 46,02 | 529 | 9,77 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2 067 | 268 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3 088 | 3,04 | 398 | -22,46 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2 591 | 0,78 | 334 | -24,15 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2 311 | 5,14 | 298 | -20,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 27 015 | 35,24 | 3 479 | 1,81 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18 875 | 0,10 | 2 431 | -24,65 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 9 717 | 2,41 | 1 251 | -22,87 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 747 220 | 227,11 | 96 227 | 146,28 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2 413 | 0,46 | 311 | -24,39 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 52 915 | 8,06 | 6 814 | -18,65 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 6 620 | 7,99 | 853 | -18,70 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 177 | 23 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 278 | 65,48 | 36 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 27 797 | 24,38 | 3 580 | -6,36 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 8 705 | 6,41 | 1 121 | -6,89 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 6 342 | 0,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29 440 | 3,13 | 3 791 | -22,35 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 7 530 | 2,07 | 970 | -23,16 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 95 065 | 15,82 | 12 242 | -12,80 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 43 692 | 0,44 | 5 627 | -24,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 14 655 | 25,59 | 1 887 | -5,41 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 28 171 | 2,51 | 3 628 | -22,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 209 | 12,45 | 542 | -15,31 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1 956 | 9,58 | 252 | -17,70 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1 799 | 17,12 | 232 | -11,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 220 164 | 9,53 | 28 | -17,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 407 | 3,08 | 310 | -22,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17 661 | 3,38 | 2 274 | -22,18 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4 267 | 549 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 49 031 | 13,23 | 6 314 | -14,74 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2 379 | 27,49 | 306 | 5,52 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 9 366 | 355,77 | 1 206 | 243,59 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 19 429 | 27,81 | 2 502 | -3,77 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2 791 | 15,00 | 359 | -13,49 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8 113 | 0,68 | 1 045 | -24,24 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1 661 | 11,55 | 214 | -16,14 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 13 097 | 994,15 | 1 687 | 726,47 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5 486 | 10,69 | 707 | -16,65 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 300 084 | 9,71 | 38 645 | -17,40 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 859 368 | 0,51 | 110 669 | -24,33 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1 703 | 0,06 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 10 363 | 1,92 | 1 335 | -23,29 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 3 969 | 26,08 | 511 | -5,02 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 34 713 | 0,11 | 4 470 | -24,62 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2 934 | 4,26 | 378 | -21,62 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 5 452 | 158,63 | 695 | 109,34 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 70 | 9 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 13 588 | 1 750 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 362 622 | 1,91 | 46 698 | -23,27 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3 029 | 20,58 | 390 | -9,09 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 20 277 | 2 598 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 184 752 | 143,63 | 23 792 | 83,42 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7 886 | 7,73 | 1 016 | -18,93 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 111 | 71,96 | 2 075 | 29,46 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 59 837 | 7 706 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 12 781 | 61,05 | 1 646 | 21,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 331 513 | 1,36 | 42 588 | -24,06 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2 582 | 2,95 | 333 | -22,43 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11 948 | 16,75 | 1 539 | -12,11 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 3 761 | 1,90 | 484 | -23,30 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 9 670 | 0,73 | 1 245 | -24,18 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 491 | 255 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 374 | 25,08 | 48 | -5,88 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 32 037 | 11,70 | 4 126 | -15,90 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 9 860 | 18,52 | 1 270 | -10,76 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 3 269 | 0,74 | 421 | -24,32 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 4 921 | 6,15 | 634 | -20,18 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 657 | 11,09 | 471 | -16,52 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5 442 | 39,83 | 701 | 5,26 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 100 | 13 | ||||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 4 479 | 577 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 73 631 | 1,95 | 9 482 | -23,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 365 | 6,07 | 820 | -20,18 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 2 155 | 0,70 | 278 | -24,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 998 634 | 2,30 | 514 944 | -22,98 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 1 101 | 0,09 | 142 | -25,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6 509 | 9,03 | 838 | -17,92 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 79 800 | 1 850,15 | 10 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 16 628 | 12,60 | 2 141 | -15,21 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 68 | 28,30 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 996 | 4,78 | 1 030 | -21,15 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 367 | 47 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80 678 | 2,33 | 10 390 | -22,96 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3 974 | 0,15 | 512 | -24,63 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 15 855 | 2,09 | 2 042 | -23,16 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2 440 | 6,92 | 314 | -19,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 846 | 40,30 | 145 | 65,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | 7 867 | 24,52 | 1 013 | -6,20 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 857 000 | 110 364 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4 007 | 3,81 | 504 | -23,79 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 734 528 | 24,64 | 94 593 | -6,16 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 4 811 | 620 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6 934 | 2,50 | 893 | -22,82 | ||||
| 2026-04-13 | 13F | Czech National Bank | 290 593 | 2,90 | 37 423 | -22,53 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 152 | 40,74 | 20 | 5,56 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 3 643 | 59,01 | 469 | 19,95 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17 065 | 1,06 | 2 198 | -23,93 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1 208 | 156 | ||||||
| 2026-05-14 | 13F | RD Finance Ltd | 23 360 | 3 | ||||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 35 031 | 4 511 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 417 596 | 8,07 | 53 778 | -18,64 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6 452 | 14,19 | 831 | -14,08 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 45 703 | 0,23 | 8 207 | 11,54 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 66 988 | 3,42 | 8 627 | -22,14 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51 893 | 5,96 | 6 683 | -20,22 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 13 020 | 0,02 | 1 677 | -24,71 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 155 | 5,44 | 20 | -24,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2 087 | 3,47 | 269 | -22,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7 834 | 4,09 | 1 009 | -21,68 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 14 227 | 0,14 | 1 832 | -24,61 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 725 | 6,62 | 93 | -19,83 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 223 843 | 1,70 | 28 827 | -23,43 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8 670 | 196,31 | 1 116 | 123,20 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8 704 | 13,63 | 1 121 | -14,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 1 440 | 18 544 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 3 089 | 397 | -65,86 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 83 691 | 1,35 | 10 778 | -23,72 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 46 299 | 469,48 | 5 962 | 328,92 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 4 700 | 605 | |||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 3 264 | 9,79 | 420 | -17,32 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 5 765 | 0,61 | 742 | -24,29 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14 832 | 49,58 | 1 910 | 12,62 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2 387 | 0,84 | 307 | -24,01 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1 759 | 9,05 | 227 | -17,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 576 292 | 6,29 | 331 775 | -20,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 345 | 431 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 7 697 | 0,72 | 991 | -24,18 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 830 | 201,82 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 2 491 | 321 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39 136 | 0,46 | 5 040 | -24,37 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3 274 | 0,65 | 422 | -24,28 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 123 920 | 17,62 | 15 958 | -11,44 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 36 918 | 9,09 | 4 754 | 94 980,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 31 887 | 2,93 | 4 106 | -22,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 82 | 1,23 | 11 | -23,08 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 971 753 | 422,88 | 253 922 | 293,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6 338 908 | 58,61 | 816 325 | 19,42 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 922 500 | 35,30 | 118 800 | 1,87 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31 649 | 0,57 | 4 076 | -24,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 205 300 | 60,27 | 26 439 | 20,66 | |||
| 2026-05-11 | 13F | Allianz Se | 101 620 | 53,41 | 13 087 | 15,50 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3 213 | 18,43 | 414 | -10,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 15 200 | 261,90 | 1 957 | 172,56 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 337 | 1,92 | 301 | -23,47 | ||||
| 2026-05-14 | 13F | Aviva Plc | 941 654 | 3,12 | 121 266 | -22,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 340 132 | 28,91 | 172 585 | -2,94 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 552 435 | 0,13 | 328 703 | -24,61 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 79 | 3,95 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4 320 | 0,89 | 556 | -24,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 951 | 2,70 | 122 | -22,78 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5 612 | 723 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 6 973 | 11,48 | 898 | -16,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 153 294 | 104,67 | 19 741 | 54,09 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 063 | 34,67 | 523 | 1,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 15 200 | 261,90 | 1 957 | 172,56 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 7 469 | 0,85 | 962 | -24,09 |