Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Charles Schwab Corporation, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, CapitalatWork S.A., Capitolis Liquid Global Markets Llc, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, MKP Capital Management, L.L.C., Argent Capital Management Llc, Baader Bank INC, Think Investments LP, Advisory Resource Group, SIH Partners, LLLP, Tiaa-cref Individual & Institutional Services, Llc, Fishman Jay A Ltd/mi, Ayrshire Capital Management LLC, i AG Campbell Advisory, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 967 | 0,65 | 467 | -5,48 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 997 600 | 60,12 | 199 580 | 67,56 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 6 597 | 2,25 | 620 | -3,88 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3 400 | 320 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 4 250 | 399 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18 000 | 1 692 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 776 | 0,37 | 355 | -5,60 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 16 915 | 3,17 | 1 590 | -2,99 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2 990 | 274 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33 099 | 3,75 | 3 111 | -2,42 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2 199 | 3,09 | 207 | -3,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 167 046 | 1,71 | 15 699 | -4,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13 705 | 1 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Call | 3 400 | 17,24 | 320 | 10,38 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 117 357 | 7,29 | 11 029 | 0,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 840 139 | 78 956 | ||||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 350 000 | 6,06 | 32 893 | -0,23 | ||||
| 2026-04-22 | 13F | Motco | 123 302 | 0,25 | 11 588 | -5,70 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83 968 | 13,95 | 7 891 | 7,19 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3 302 | 4,89 | 310 | -1,27 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 6 297 | 100,10 | 592 | 88,22 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 68 857 | 6 471 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5 377 | 0,15 | 505 | -5,78 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 3 802 | 53,68 | 357 | 44,53 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 552 898 | 201,47 | 51 961 | 183,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 430 | 0,47 | 40 | -4,76 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 629 | 1,47 | 1 845 | -4,55 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 10 536 | 0,07 | 990 | -5,80 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 23 257 | 11,05 | 2 164 | 2,80 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 6 721 | 2,50 | 632 | -3,66 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6 412 | 1,78 | 603 | -4,29 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2 643 | 264 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55 346 | 126,96 | 5 201 | 113,51 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4 900 | 0,14 | 460 | -5,74 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 96 292 | 1,23 | 9 050 | -4,78 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5 636 | 2,27 | 530 | -3,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2 062 821 | 31,08 | 193 864 | 23,30 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16 264 | 24,81 | 1 529 | 17,45 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 123 245 | 2,89 | 11 583 | -3,22 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 114 | 123,53 | 11 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 72 763 682 | 0,19 | 6 838 331 | -5,76 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 10 042 | 0,31 | 944 | -5,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32 614 | 5,59 | 3 065 | -0,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 306 | 12,92 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6 692 | 41,48 | 629 | 33,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16 237 | 1,92 | 1 526 | -4,15 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 204 248 | 91,93 | 19 195 | 80,54 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 360 | 26,32 | 32 | 6,90 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 746 230 | 0,43 | 68 922 | -8,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 623 162 | 53,04 | 83 119 | 104,32 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2 361 | 12,06 | 222 | 5,24 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7 953 | 747 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3 990 | 375 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 25 233 | 5,64 | 2 371 | -0,63 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4 534 | 3,54 | 426 | -2,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 131 273 | 1,70 | 12 337 | -4,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3 115 | 0,81 | 293 | -5,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 847 | 1,06 | 1 301 | -4,90 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 402 927 | 17,72 | 37 867 | 10,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 643 | 248 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5 626 | 1,55 | 529 | -4,52 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 34 879 | 3 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 731 379 | 20,43 | 68 735 | 13,28 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 000 | 1,26 | 470 | -4,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1 039 | 0,29 | 98 | -5,83 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2 197 | 0,37 | 206 | -5,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 51 024 | 0,56 | 4 795 | -5,41 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4 714 | 8,72 | 443 | 2,31 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4 825 | 105,76 | 453 | 93,59 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 023 | 0,33 | 566 | -5,51 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6 218 | 584 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3 919 | 41,84 | 368 | 33,33 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 41 499 | 36,18 | 3 900 | 28,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 833 | 5,29 | 1 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 127 | 0,07 | 388 | -6,07 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 48 710 | 678,12 | 4 578 | 632,32 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9 574 | 900 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 5 000 | 470 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8 198 | 0,81 | 770 | -5,17 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 182 420 | 0,11 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27 698 | 56,67 | 2 603 | 47,34 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 9 856 | 926 | ||||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 4 000 | 376 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 3 779 | 355 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18 836 | 21,49 | 1 770 | 14,27 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 205 442 | 34,41 | 19 307 | 26,44 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 9 338 | 0,66 | 878 | -5,29 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3 341 | 3,02 | 314 | -3,10 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 720 | 24,12 | 372 | 29,72 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 740 097 | 69 554 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 23 600 | 2 218 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 85 000 | 54,55 | 7 988 | 45,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 21 505 | 1,39 | 2 021 | -4,62 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2 983 | 21,41 | 280 | 14,29 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3 559 | 7,56 | 334 | 1,21 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3 919 | 13,17 | 368 | 6,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5 945 | 8,33 | 559 | 1,82 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 179 240 | 16 845 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 525 | 0,12 | 237 | -5,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 315 | 5,46 | 500 | -0,80 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 228 | 303 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 141 322 | 401,53 | 13 014 | 362,27 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 305 | 29 | ||||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4 132 | 1,77 | 388 | -4,20 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 25 643 | 26,56 | 2 410 | 19,02 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 630 | 6,66 | 435 | 0,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 057 | 206 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 485 | 46 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10 483 | 1,87 | 985 | -4,18 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32 881 | 65,79 | 3 285 | 73,53 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2 657 | 0,23 | 266 | -1,48 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3 899 | 14,34 | 366 | 7,65 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 62 309 | 5 856 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 21 373 | 0,48 | 2 009 | -5,51 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 4 592 | 5,06 | 424 | -2,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 620 584 | 15,74 | 58 322 | 8,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 103 | 0,98 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 464 103 | 0,80 | 43 616 | -5,19 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 38 310 | 24,08 | 3 600 | 16,73 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 14 644 | 5,41 | 1 376 | -0,79 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 117 | 105 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10 991 | 0,83 | 1 033 | -5,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 162 | 1,73 | 485 | -4,15 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2 675 | 251 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 236 | 10,80 | 22 | 4,76 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4 529 | 21,58 | 426 | 14,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 27 871 | 7,91 | 2 619 | 1,51 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2 204 | 7,93 | 207 | 1,97 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4 774 | 12,78 | 449 | 6,16 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42 042 | 1,92 | 3 951 | -4,13 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3 376 | 0,27 | 317 | -5,65 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 8 667 | 0,52 | 815 | -5,46 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 109 488 | 2,87 | 10 290 | -3,24 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8 703 | 0,16 | 818 | -5,88 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11 830 | 0,33 | 1 112 | -5,61 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 357 176 | 32,30 | 33 567 | 24,45 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 024 | 24,55 | 284 | 17,36 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 17 331 | 63,98 | 1 629 | 54,31 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 12 944 | 1,68 | 1 216 | -4,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 287 | 6,10 | 309 | -0,32 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 294 | 0,34 | 28 | -6,90 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 102 917 | 7,03 | 9 672 | 0,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 94 698 | 1,57 | 8 900 | -4,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31 685 | 70,34 | 2 949 | 57,65 | ||||
| 2026-05-11 | 13F | Investments & Financial Planning, LLC | 2 511 | 0,44 | 236 | -5,22 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 085 | 2,83 | 478 | -3,44 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13 309 | 4,80 | 1 251 | -1,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 781 655 | 24 698,70 | 72 284 | 22 920,06 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 843 977 | 5,01 | 77 268 | -3,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4 345 | 16,24 | 408 | 9,38 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 297 | 104,83 | 28 | 92,86 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 24 709 | 0,04 | 2 322 | -5,88 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18 230 | 1 713 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 319 582 | 11,85 | 30 034 | 5,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3 672 084 | 6,83 | 339 594 | -1,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 126 631 | 18,33 | 105 881 | 11,31 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 19 353 | 6,56 | 1 819 | 0,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 264 151 | 2,00 | 24 825 | -4,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 257 219 | 34,53 | 24 173 | 26,54 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21 269 | 6,76 | 1 999 | 0,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 189 400 | 21,41 | 17 800 | 14,21 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 19 771 | 11,10 | 1 858 | 4,56 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 4 078 | 1,07 | 383 | -4,96 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 322 800 | 36,20 | 30 337 | 28,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53 324 | 132,16 | 5 011 | 118,44 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 28 762 | 1,67 | 2 703 | -4,35 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 89 498 | 112,00 | 8 411 | 99,43 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 221 | 115 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6 449 | 606 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 383 653 | 4,65 | 36 056 | -1,56 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 17 190 | 1,96 | 1 625 | -3,50 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 21 836 | 0,71 | 2 052 | -5,26 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 21 462 | 6,17 | 2 017 | -0,20 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 18 733 | 80,11 | 1 761 | 69,39 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2 573 | 242 | ||||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 30 185 | 13,71 | 2 837 | 6,94 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4 193 | 15,96 | 394 | 9,14 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 66 924 | 1,24 | 6 295 | -4,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 649 069 | 0,37 | 61 | -4,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 26 841 | 2 523 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 71 784 | 17,53 | 6 746 | 10,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 531 | 21,79 | 3 750 | 27,43 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 29 798 | 10,63 | 2 800 | 4,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 247 728 | 18,06 | 23 281 | 11,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 924 086 | 22,87 | 180 826 | 15,57 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3 050 | 21,42 | 287 | 14,40 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 920 | 86 | ||||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3 605 | 0,28 | 339 | -5,85 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 8 747 | 7,92 | 822 | 1,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 145 251 | 1,77 | 13 651 | -4,28 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 604 | 36,86 | 433 | 28,57 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 150 785 | 1,81 | 14 171 | -4,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 126 584 | 5,85 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 135 408 | 41,51 | 12 726 | 33,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 573 | 3,00 | 242 | -3,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 260 000 | 24 435 | ||||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 27 360 | 0,92 | 2 571 | -5,06 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 13 295 | 2,23 | 1 249 | -3,85 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 598 | 0,04 | 244 | -5,79 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 997 145 | 6,61 | 93 712 | 0,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 83 800 | 1 296,67 | 7 876 | 1 214,69 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 503 | 0,20 | 141 | -5,37 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 596 | 244 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51 298 | 1,49 | 4 821 | -4,54 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 45 263 | 4,27 | 4 254 | -1,91 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 25 827 | 20,52 | 2 427 | 13,41 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 28 106 | 6,26 | 2 641 | -0,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32 681 | 75,07 | 3 072 | 64,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 167 247 | 23,73 | 15 718 | 16,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 120 | 1,36 | 293 | -9,29 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 074 | 11,66 | 759 | 4,99 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | 16 229 | 226,87 | 1 525 | 207,46 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 583 | 10,00 | 55 | 3,85 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5 176 | 53,09 | 486 | 39,26 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 503 | 13,29 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Call | 16 000 | 1 504 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8 070 | 21,68 | 758 | 14,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180 936 | 510,05 | 17 004 | 473,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72 937 | 15,07 | 6 736 | 6,38 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 215 203 | 11,78 | 20 225 | 5,14 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42 340 | 1,01 | 3 979 | -4,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30 862 | 269,78 | 3 083 | 287,31 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9 563 | 0,64 | 899 | -5,37 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2 507 | 8,91 | 236 | 2,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 8 160 | 21,74 | 767 | 14,50 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 27 296 | 150,95 | 2 565 | 136,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22 366 | 1,46 | 2 102 | -4,59 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 152 207 | 0,29 | 14 304 | -5,66 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3 112 | 292 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 33 573 | 3 155 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8 575 | 0,26 | 806 | -5,74 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2 434 | 11,24 | 229 | 4,59 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 781 | 8,17 | 73 | 1,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 122 | 37,26 | 199 | 29,22 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 223 | 21 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 205 719 | 145,25 | 19 333 | 130,70 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3 964 | 0,33 | 373 | -5,58 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16 693 | 0,45 | 1 569 | -5,54 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2 229 | 209 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5 304 | 498 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 437 | 417 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 796 022 | 0,99 | 74 810 | -5,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20 214 | 3,72 | 1 900 | -2,47 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10 713 | 1 007 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3 400 | 13,33 | 320 | 6,69 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3 958 | 19,47 | 372 | 12,08 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 93 343 | 0,04 | 8 772 | -5,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 498 | 11,25 | 611 | 4,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5 742 934 | 1,07 | 539 705 | -4,93 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 4 821 | 2,88 | 453 | -3,21 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 72 734 | 2,46 | 6 835 | -3,61 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4 495 | 422 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2 317 | 0,13 | 218 | -6,06 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 265 | 0,16 | 119 | -5,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 16 956 980 | 3,24 | 1 593 617 | -2,89 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8 916 | 44,30 | 838 | 35,66 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 176 394 | 1,86 | 16 578 | -4,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10 402 | 0,05 | 978 | -5,88 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 855 | 68,64 | 171 | 50,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 541 412 | 1,36 | 238 842 | -4,65 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 50 140 | 86,03 | 4 712 | 75,04 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 70 633 | 1,28 | 6 638 | -4,72 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4 824 | 453 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 569 | 19,54 | 53 | 12,77 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 66 101 | 6 212 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 2 914 756 | 73,56 | 273 929 | 63,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6 768 | 0,76 | 636 | -5,22 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 974 | 1,95 | 373 | -4,11 | ||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 9 425 | 886 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2 680 | 0,04 | 252 | -6,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 641 600 | 212,37 | 60 298 | 193,83 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21 387 | 2 137 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310 700 | 79,28 | 29 200 | 68,64 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 800 | 357 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 17 487 | 0,30 | 1 643 | -5,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9 091 | 4,96 | 854 | -1,27 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 8 100 | 761 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 84 | 55,56 | 8 | 40,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 68 740 | 25,69 | 6 367 | 13,09 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 49 381 | 34,94 | 4 641 | 26,91 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 625 | 59 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 173 344 | 1,29 | 16 292 | -4,41 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 227 600 | 428,07 | 21 | 425,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 6 885 | 9,55 | 647 | 3,19 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 3 955 657 | 18,45 | 371 753 | 11,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2 047 360 | 1,63 | 192 151 | -4,62 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 210 328 | 15,87 | 19 767 | 8,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 640 972 | 4,21 | 60 239 | -1,97 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3 463 | 11,21 | 325 | 4,50 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 10 193 | 11,48 | 958 | 4,82 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 1 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 80 287 | 6,14 | 7 545 | -0,16 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 127 439 | 0,97 | 11 977 | -5,03 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14 191 | 7,29 | 1 334 | 0,91 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4 373 | 1,30 | 411 | -4,87 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 12 284 | 3,83 | 1 115 | 1,55 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 94 | 9 | ||||||
| 2026-05-15 | 13F | Think Investments LP | 146 000 | 13 721 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4 805 | 480 | ||||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 83 546 | 2,15 | 7 852 | -3,92 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 553 | 0,18 | 52 | -7,27 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14 531 | 38,83 | 1 366 | 30,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 48 042 | 17,34 | 4 515 | 10,39 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 256 672 | 28,74 | 24 122 | 21,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 172 | 24,64 | 16 | 23,08 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 473 | 1,46 | 326 | -4,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3 300 | 330 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 7 389 | 4,78 | 694 | -1,42 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 129 941 | 126,43 | 12 212 | 112,99 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 3 565 | 12,67 | 335 | 6,01 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 589 | 359 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3 503 | 0,09 | 329 | -5,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 333 148 | 34,22 | 31 309 | 26,26 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 12 531 | 0,62 | 1 178 | -5,39 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 764 475 | 14,90 | 71 845 | 8,07 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 15 606 | 26,67 | 1 467 | 19,19 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2 669 | 3,01 | 251 | -3,10 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 57 082 | 5 365 | ||||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4 472 | 1,91 | 420 | -4,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 6 849 | 0,68 | 644 | -5,30 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 52 506 | 125,47 | 4 935 | 112,12 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9 263 | 8,39 | 871 | 1,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 228 577 | 58,69 | 21 482 | 49,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 34 035 | 5,62 | 3 199 | -0,65 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2 622 | 25,04 | 246 | 17,70 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2 319 | 1,89 | 218 | -8,05 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2 447 | 2,13 | 230 | -4,18 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 252 183 | 1,28 | 23 700 | -4,73 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5 360 | 99,40 | 504 | 87,69 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 944 200 | 82,74 | 88 736 | 71,89 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 419 188 | 885 215 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7 264 | 0,22 | 683 | -5,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 465 243 | 137,81 | 137 704 | 123,70 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 389 361 | 17,89 | 36 592 | 10,89 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 7 710 | 146,40 | 725 | 132,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 126 628 | 4,09 | 11 901 | -2,08 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 71 | 42,00 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 137 960 | 40,97 | 12 919 | 32,13 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 44 815 | 230,69 | 4 212 | 211,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 542 325 | 30,74 | 50 938 | 22,91 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 773 000 | 18,05 | 72 647 | 11,04 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 6 734 | 33,35 | 633 | 25,40 | ||||
| 2026-05-01 | 13F | United Bank | 16 564 | 0,33 | 1 557 | -5,64 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 664 | 7,50 | 532 | 1,14 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2 725 | 18,48 | 256 | 11,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6 917 | 15,88 | 650 | 9,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 931 | 1,66 | 293 | 6,18 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 5 573 | 524 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 77,78 | 2 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 346 144 | 74,44 | 126 511 | 64,09 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 599 | 56 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 3 025 | 284 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 545 | 488,58 | 1 555 | 455,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 35 688 169 | 5,48 | 3 353 974 | -0,78 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16 027 | 1,58 | 1 506 | -4,44 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 189 484 | 1,67 | 17 808 | -4,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 041 | 14,26 | 662 | 7,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24 114 | 33,62 | 2 266 | 25,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 14 076 | 12,37 | 1 323 | 5,68 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2 945 | 4,17 | 277 | -2,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 7 200 | 1 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46 592 | 6,35 | 4 303 | -1,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15 195 | 1 428 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 62 120 | 5 838 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 850 400 | 31,83 | 79 921 | 23,46 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 138 | 107 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 100 | 9 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 112 | 460,00 | 11 | 900,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 244 | 0,41 | 23 | -8,33 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 16 663 | 1,83 | 1 566 | -4,16 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 18 729 | 6,11 | 1 760 | -0,17 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 180 | 17 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 343 576 | 2,03 | 32 289 | 97 745,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 250 000 | 23 495 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 9 183 | 0,75 | 863 | -5,16 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 145 710 | 1,75 | 13 694 | -4,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1 421 | 600,00 | 134 | 565,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3 497 | 7,57 | 329 | 1,23 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 092 | 0,32 | 291 | -5,54 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199 526 | 364,50 | 18 751 | 336,98 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 136 | 107 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 91 275 | 13,60 | 8 578 | 6,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 103 657 | 39,33 | 9 742 | 31,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 824 | 13,97 | 76 | 2,70 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 61 883 | 5 816 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20 334 | 0,56 | 1 911 | -5,40 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 570 | 241 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 171 | 37,71 | 486 | 29,33 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 486 614 | 17,78 | 515 670 | 10,72 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8 643 | 14,90 | 812 | 8,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 248 325 | 8,44 | 23 338 | 2,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 37 227 | 3 499 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19 092 | 1,46 | 1 794 | -4,57 | ||||
| 2026-04-24 | 13F | Whelan Financial | 17 830 | 7,36 | 1 676 | 0,96 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 23 283 | 2 188 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 793 721 | 0,71 | 168 574 | -5,27 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 9 568 | 5,36 | 899 | -0,88 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 534 | 10,99 | 238 | 4,39 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 15 821 | 2,70 | 1 487 | -3,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 290 683 | 10,11 | 27 318 | 3,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 89 954 | 0,16 | 8 454 | -5,80 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 11 694 | 1 099 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31 203 | 52,40 | 2 932 | 43,37 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 33 653 | 2,79 | 3 163 | -3,30 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 221 | 0,25 | 1 055 | -5,72 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16 548 | 111,72 | 1 555 | 99,36 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2 728 | 7,87 | 256 | 1,59 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 075 389 | 101 065 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 384 881 | 3,93 | 35 790 | -6,69 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 2 445 | 230 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 16 808 | 180,74 | 1 580 | 164,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 647 | 0,95 | 813 | -5,03 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 242 166 | 26,38 | 22 759 | 18,88 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 14 203 | 133,87 | 1 335 | 120,13 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 21 677 | 7,51 | 2 037 | 1,14 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 3 305 | 311 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 228 | 135,05 | 21 | 133,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 3 660 894 | 344 051 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 137 142 | 0,96 | 12 889 | -5,03 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2 608 | 245 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 408 | 11,17 | 38 | 5,56 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 654 | 6,59 | 249 | 0,40 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2 346 | 0,13 | 220 | -5,98 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 809 560 | 7,24 | 76 082 | 0,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 184 734 | 12,65 | 17 361 | 5,97 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19 029 | 144,31 | 1 788 | 129,82 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5 594 | 42,02 | 526 | 33,25 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | 88,32 | 89 | 78,00 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 5 800 | 545 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5 276 | 61,20 | 496 | 51,84 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 66 752 | 14,27 | 6 273 | 7,49 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 914 767 | 18,97 | 179 504 | 11,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 413 351 | 26,96 | 132 827 | 19,42 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 042 | 11,35 | 568 | 4,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 38 632 | 1,06 | 3 631 | -4,95 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 28 708 | 29,84 | 2 698 | 22,09 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 918 | 10,03 | 368 | 3,66 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 28 843 | 51,54 | 2 711 | 42,56 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 60 700 | 61,87 | 5 705 | 52,27 | |||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 2 691 | 23,44 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 201 226 | 0,16 | 18 911 | -5,79 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 464 096 | 43 616 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42 783 | 0,97 | 4 021 | -5,03 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 5 899 | 0,22 | 554 | -5,78 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 6 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6 096 | 9,33 | 573 | 2,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10 591 | 191,84 | 995 | 174,86 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8 445 361 | 5,89 | 793 695 | -0,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 9 612 | 13,55 | 903 | 6,86 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 312 641 | 135,19 | 29 382 | 121,23 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 96 426 | 495,70 | 9 062 | 460,42 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 99 650 | 112,02 | 9 365 | 99,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 481 | 4,95 | 233 | -1,27 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 39 | 4 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 7 936 | 19,86 | 746 | 12,71 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4 698 | 442 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6 330 | 17,68 | 571 | 6,15 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 10 165 | 35,35 | 955 | 27,33 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 5 909 | 3,52 | 555 | -2,63 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 589 547 | 120,64 | 55 406 | 107,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 174 447 | 105,27 | 16 394 | 93,10 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10 364 | 9,20 | 974 | 2,64 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12 448 | 0,80 | 1 170 | -5,19 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 23 180 | 2 178 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 264 | 4,12 | 119 | -2,48 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7 333 | 1,59 | 710 | 3,05 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 69 997 | 6 578 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 352 | 33 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 274 | 356,67 | 26 | 400,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8 024 | 9,21 | 754 | 2,72 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3 478 | 327 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 943 406 | 229,88 | 88 661 | 210,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109 663 | 3,42 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 6 968 | 3,23 | 655 | -2,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 041 408 | 61,33 | 191 837 | 152 151,59 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 8 358 | 785 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28 650 | 0,52 | 2 693 | -5,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34 876 | 0,62 | 3 278 | -5,34 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 90 | 8 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15 028 | 15,87 | 1 412 | 9,03 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4 975 | 6,35 | 468 | 0,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3 984 | 22,96 | 374 | 15,79 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31 000 | 2 913 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 7 684 | 1,86 | 722 | -4,12 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 196 638 | 4,08 | 18 480 | -2,09 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 133 500 | 12 546 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 433 625 | 2 792,76 | 40 752 | 2 622,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 64 331 | 7,95 | 6 046 | 1,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 9 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8 417 | 1,51 | 791 | -4,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36 096 | 4,30 | 3 392 | -1,88 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 210 | 20 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 46 218 | 2,71 | 4 344 | -3,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 29 793 | 2 800 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7 500 | 705 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3 775 | 35,89 | 355 | 27,80 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6 340 | 596 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 22 900 | 236,76 | 2 152 | 216,94 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75 541 | 7,46 | 7 099 | 1,08 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 226 355 | 6,88 | 21 273 | 0,54 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3 349 | 315 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 51 339 | 7,44 | 4 825 | 1,05 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 18 500 | 1 739 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 18 900 | 1 776 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 575 897 | 10,27 | 336 063 | 3,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 115 | 1,40 | 293 | -7,59 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 142 800 | 16,10 | 13 133 | 6,88 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 283 913 | 3,74 | 26 682 | -2,42 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 249 096 | 12,04 | 23 181 | 2,92 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2 163 | 0,09 | 203 | -5,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4 212 | 6,28 | 396 | 0,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 406 658 | 0,32 | 38 218 | -5,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 13 513 | 0,93 | 1 270 | -5,09 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 863 815 | 9,51 | 269 141 | 3,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5 974 | 36,02 | 561 | 28,08 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 25,49 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33 564 | 555,16 | 3 060 | 490,54 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9 181 | 0,54 | 858 | -6,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 25 848 | 2,51 | 2 429 | -3,57 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 36 859 | 3 464 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2 352 | 235 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 15 332 | 2,75 | 1 441 | -3,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 179 000 | 4,43 | 17 884 | 9,29 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 50 747 | 27,60 | 4 769 | 20,04 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17 288 | 6,44 | 1 625 | 0,12 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 130 | 120,34 | 12 | 140,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 953 | 3,21 | 747 | -2,86 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 550 | 0,36 | 52 | -5,56 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 630 | 13,51 | 59 | 7,27 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 23 792 | 2,73 | 2 236 | -3,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 275 362 | 25 879 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 112 363 | 1,28 | 10 560 | -4,74 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 626 | 6,83 | 59 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 588 | 27,27 | 55 | 19,57 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 150 | 14 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 41 800 | 3 928 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 464 | 0,22 | 44 | -6,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 123 472 | 4,83 | 11 482 | -5,88 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 605 | 34,65 | 148 | 24,37 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 076 867 | 20,99 | 101 | 14,77 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11 028 | 0,42 | 1 036 | -7,50 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 97 373 | 61,93 | 9 151 | 52,34 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 14 606 | 135,96 | 1 373 | 122,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2 043 206 | 35,23 | 192 020 | 27,21 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7 962 | 209,68 | 1 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 11 007 | 11,93 | 1 034 | 5,30 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 133 437 | 184,64 | 12 540 | 167,78 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 33 509 | 0,03 | 3 149 | -5,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 53 446 | 0,14 | 5 023 | -5,81 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5 711 | 0,23 | 531 | -6,68 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 59 309 | 1,72 | 5 574 | -4,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 110 042 | 17,45 | 10 342 | 10,48 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 71 640 | 10,24 | 7 074 | 8,96 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6 224 | 585 | ||||||
| 2026-02-10 | 13F | Norges Bank | 19 959 856 | 1 994 189 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 835 787 | 9,24 | 78 547 | 2,76 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 389 089 | 0,14 | 36 567 | -5,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 47 558 | 680,92 | 4 469 | 635,03 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 35 027 | 20,80 | 3 292 | 13,64 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3 974 | 8,11 | 373 | 1,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63 814 | 26,40 | 5 997 | 18,92 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15 571 | 1 463 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 324 | 30 | ||||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 13 816 | 1 298 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | 53 000 | 4 981 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 100 000 | 9 398 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155 874 | 0,82 | 15 573 | 5,51 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 515 | 30,38 | 48 | 23,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13 285 | 9,78 | 1 249 | 3,23 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 39 560 | 1,79 | 3 718 | -4,28 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 38 372 | 2,05 | 3 606 | -3,99 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 952 | 28,16 | 465 | 20,47 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 2 274 | 2,25 | 214 | -4,05 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 15 675 | 173,75 | 1 429 | 149,65 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 146 266 | 56,05 | 13 746 | 46,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 466 | 38,28 | 44 | 30,30 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 074 | 289 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 108 340 | 5,83 | 10 182 | -0,44 | ||||
| 2026-05-14 | 13F | Natixis | 380 264 | 137,90 | 35 737 | 123,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 196 | 17,08 | 582 | 10,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 127 577 | 41,88 | 11 990 | 33,46 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8 078 | 15,80 | 759 | 9,05 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 13 078 | 76,09 | 1 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 967 | 279 | ||||||
| 2026-05-11 | 13F | 111 Capital | 3 800 | 357 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8 010 | 93,11 | 753 | 81,64 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11 045 | 0,13 | 1 038 | -5,90 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 242 | 35,96 | 23 | 29,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 16 162 082 | 22,89 | 1 518 913 | 15,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41 906 | 340,61 | 3 938 | 314,53 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 641 | 0,02 | 812 | -5,91 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4 949 | 57,16 | 465 | 48,09 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 370 692 | 12,18 | 34 837 | 5,52 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4 875 | 18,21 | 458 | 11,17 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 22 733 | 2 136 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4 124 | 19,29 | 388 | 12,17 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 13 527 | 0,38 | 1 271 | -5,57 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 12 332 | 1 159 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 6 639 | 14,88 | 624 | 7,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 430 319 | 4,91 | 40 441 | -1,32 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6 792 | 638 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 50 494 | 2,31 | 4 745 | -3,75 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 243 993 | 4 624,88 | 22 516 | 4 254,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 470 | 75,37 | 44 | 69,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 100 178 | 4,33 | 9 415 | -1,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2 531 834 | 10,79 | 237 942 | 4,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 401 548 | 5,92 | 37 737 | -0,36 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 3 337 | 5,20 | 308 | -2,53 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 329 | 52,06 | 123 | 40,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28 860 | 13,10 | 2 712 | 6,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 10 072 164 | 5,24 | 946 582 | -1,01 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 4 199 | 395 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 597 | 1,88 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 59 689 | 4,87 | 5 610 | -1,35 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 28,21 | 66 | 20,37 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6 115 | 16,74 | 575 | 9,75 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2 924 | 10,63 | 275 | 3,79 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 614 582 | 155,86 | 57 758 | 140,67 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 21 791 | 1,30 | 2 048 | -4,75 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 945 300 | 64,17 | 88 839 | 54,43 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 112 | 11 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 234 673 | 1,37 | 22 055 | -4,64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 8 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 101 463 | 716,52 | 209 948 | 754,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 446 811 | 61,62 | 41 991 | 52,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14 254 | 10,04 | 1 340 | 3,48 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 364 449 | 22,19 | 34 251 | 14,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2 121 331 | 282,51 | 199 346 | 259,69 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 333 901 | 0,10 | 125 360 | -5,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19 884 | 26,94 | 1 869 | 14,39 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 523 | 11,49 | 237 | 4,87 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42 547 | 1,96 | 3 999 | -4,10 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 3 502 | 0,32 | 329 | -5,46 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6 155 | 11,24 | 578 | 4,71 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 11 351 | 3,43 | 1 067 | -2,74 | ||||
| 2026-05-11 | 13F | Commerce Bank | 87 517 | 21,06 | 8 225 | 13,87 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9 590 282 | 2,37 | 901 295 | -3,70 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14 085 | 15,34 | 1 324 | 8,44 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 35 293 | 39,19 | 3 317 | 30,91 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 61 071 | 10,85 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 129 | 21,66 | 106 | 15,22 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5 084 | 21,77 | 478 | 14,39 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 348 | 1,34 | 1 912 | -4,64 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 53 315 | 33,03 | 5 011 | 25,12 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6 070 | 57,25 | 570 | 48,05 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 27 581 | 6,35 | 2 592 | 0,04 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4 297 | 6,70 | 404 | 0,25 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 2 973 | 0,27 | 279 | -5,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 366 179 | 6,25 | 34 414 | -0,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 131 075 | 0,70 | 12 318 | -5,28 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 362 | 0,09 | 504 | -5,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6 008 689 | 3,47 | 564 697 | -2,67 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 58 300 | 1,59 | 5 479 | -4,43 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 32 510 | 1,00 | 3 055 | -4,98 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 7 131 | 25,81 | 670 | 18,37 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 474 | 0,35 | 514 | -5,69 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 19 876 | 1 868 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 20 990 | 9,73 | 1 973 | 3,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 600 | 188,89 | 244 | 174,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 986 | 360,11 | 563 | 335,66 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 805 140 | 4,74 | 75 327 | -1,93 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 15 747 | 2,54 | 1 480 | -3,59 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26 365 | 14,83 | 2 478 | 8,02 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 20 329 | 0,30 | 1 911 | -5,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 739 717 | 8,90 | 69 519 | 2,44 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 40 776 | 1,10 | 3 832 | -4,89 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 459 669 | 0,01 | 43 200 | -5,93 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 341 293 | 289,88 | 32 075 | 266,77 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 717 | 7,82 | 65 | -4,41 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 11 281 | 1 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13 847 | 7,90 | 1 301 | 1,48 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 896 | 285 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 824 | 6,65 | 1 017 | 0,39 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 130 654 | 50,36 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 189 600 | 14,98 | 17 819 | 8,15 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 74 300 | 21,01 | 6 983 | 13,82 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4 117 | 2,29 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3 224 | 57,88 | 303 | 48,77 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 200 894 | 9,73 | 18 880 | 3,22 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 30 729 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 37 707 | 14,85 | 3 544 | 8,02 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 538 | 18,16 | 239 | 11,21 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7 029 | 0,72 | 661 | -5,31 | ||||
| 2026-04-13 | 13F | Trust Co | 467 | 17,93 | 44 | 10,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 152 500 | 33,41 | 202 292 | 25,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41 269 | 82,98 | 3 878 | 69,79 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 44 200 | 10,50 | 4 154 | 3,93 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 165 619 | 16,24 | 15 565 | 9,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17 843 | 8,19 | 1 677 | 1,76 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 42 986 | 8,30 | 4 040 | 1,87 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 9 865 | 5,31 | 906 | -3,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 87 113 | 121,40 | 8 187 | 108,24 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 72 438 | 1,67 | 6 808 | -4,37 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 253 | 20,13 | 306 | 12,96 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 442 836 | 1,76 | 41 618 | -4,28 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 31 707 | 0,72 | 2 980 | -5,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 73 848 142 | 9,91 | 6 872 308 | 2,37 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 184 295 | 36,86 | 17 320 | 28,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 638 300 | 12,77 | 59 400 | 5,04 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22 548 | 0,28 | 2 119 | -5,65 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29 486 | 1 116,42 | 2 771 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 000 | 56 388 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 58 635 | 53,27 | 5 511 | 44,17 | ||||
| 2026-05-13 | 13F | M&G Plc | 120 181 | 23,13 | 11 297 | 15,75 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2 357 | 222 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7 275 | 9,25 | 727 | 14,33 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 38 431 | 0,77 | 3 612 | -5,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 203 775 | 1,35 | 19 151 | -4,59 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4 096 | 5,62 | 385 | -0,78 | ||||
| 2026-05-15 | 13F | FIL Ltd | 738 461 | 1,70 | 69 401 | -4,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46 331 | 21,98 | 4 354 | 14,76 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 56 755 | 0,17 | 5 334 | -5,78 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 10 669 791 | 1,95 | 1 002 747 | -4,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53 793 | 3,14 | 5 055 | -2,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 471 | 14,88 | 232 | 8,41 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3 137 | 45,97 | 295 | 37,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10 081 | 2,22 | 947 | -3,86 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 533 839 | 14,71 | 50 170 | 7,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 98 | 390,00 | 9 | 800,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 11 277 | 0,25 | 1 060 | -5,70 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 7 927 | 36,63 | 745 | 28,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234 232 | 8,67 | 23 402 | 19,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12 722 | 3,20 | 1 196 | -2,92 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15 876 | 1,70 | 1 492 | -4,30 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11 670 | 10,00 | 1 097 | 3,49 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 136 180 | 1,34 | 12 798 | -4,68 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 7 238 | 6,13 | 680 | -0,15 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 17 451 048 | 1,42 | 1 640 049 | -4,60 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3 025 | 284 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 322 | 0,31 | 30 | -6,25 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 47 | 4 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3 935 | 370 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18 969 | 5,22 | 1 783 | -1,05 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3 088 | 1,98 | 290 | -3,97 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5 859 | 0,02 | 551 | -5,98 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 137 274 | 7,76 | 12 901 | 1,37 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 4 019 | 379 | ||||||
| 2026-04-24 | 13F | United Community Bank | 11 149 | 1,12 | 1 048 | -4,90 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 747 | 0,13 | 70 | -5,41 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6 294 | 3,06 | 591 | -3,11 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 273 453 | 1,21 | 26 | -3,85 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 948 | 64,01 | 89 | 56,14 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 159 | 66,52 | 109 | 56,52 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3 430 | 22,11 | 322 | 15,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 347 | 0,07 | 127 | -5,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 25 712 | 0,32 | 2 416 | -5,62 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 150 771 | 8,92 | 14 169 | 2,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 39 902 | 26,50 | 3 750 | 18,98 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 132 977 | 12 497 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 9 006 | 35,31 | 832 | 24,96 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 939 505 | 17,83 | 88 295 | 10,83 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 108 408 | 1,40 | 10 188 | -4,62 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8 028 | 106,53 | 754 | 94,33 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4 221 | 6,38 | 397 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4 895 | 13,21 | 460 | 11,65 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2 563 | 241 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23 123 | 76,15 | 2 152 | 64,07 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 8 313 | 0,54 | 781 | -5,45 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 38 692 266 | 2,72 | 3 622 039 | -3,35 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 664 | 14,87 | 532 | 8,13 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 10 000 | 125 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 29 200 | 238 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 265 779 | 1,61 | 118 546 | -4,50 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 179 | 8,46 | 205 | 2,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 221 693 | 1,47 | 115 | -4,17 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6 612 | 118,51 | 621 | 105,63 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 5 806 | 10,17 | 546 | 3,61 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 28 977 | 2 723 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 26 945 | 2 532 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 366 441 | 8,26 | 34 | 3,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12 234 | 17,23 | 1 150 | 10,27 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 37 493 | 0,20 | 3 524 | -5,75 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 32 500 | 3 054 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3 946 | 3,41 | 371 | -2,89 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 115 972 | 2,94 | 10 899 | -3,17 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 362 174 | 10,76 | 34 037 | 4,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14 692 | 9,54 | 1 381 | 3,06 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5 872 | 2,60 | 552 | -3,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 22 788 | 91,79 | 2 142 | 80,37 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 18 197 | 8,54 | 1 710 | 2,09 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 47 626 | 4 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2 612 | 6,35 | 246 | 0,00 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2 593 | 244 | ||||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 44 671 | 0,25 | 4 198 | -5,68 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 25 183 | 7,41 | 2 566 | 16,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 67 313 | 2,51 | 6 326 | -3,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 551 | 102,22 | 146 | 90,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 59 022 | 7,29 | 5 547 | 0,91 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 911 924 | 273 663 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 45 100 | 360,20 | 4 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 42 992 | 12,33 | 4 040 | 5,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3 189 | 300 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 139 404 | 9,19 | 107 082 | 2,71 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 15 623 030 | 3,51 | 1 468 252 | -2,63 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 623 | 14,61 | 528 | 7,76 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 203 | 0,14 | 207 | -5,48 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2 820 | 36,03 | 265 | 28,02 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 19 934 | 1 873 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 631 | 15,45 | 247 | 8,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 263 | 25 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16 837 | 3,91 | 1 582 | -2,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6 103 | 574 | ||||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2 692 | 251 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 25 277 | 2,25 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6 121 | 9,48 | 580 | 3,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 717 | 1 383 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 41 954 | 1,32 | 3 943 | -4,69 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 4 717 | 2,95 | 443 | -3,06 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 42 626 | 0,69 | 4 006 | -5,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 626 | 59 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 23 916 | 116,16 | 2 248 | 103,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 105 033 | 3,98 | 9 871 | -2,19 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 48 613 | 284,05 | 4 527 | 258,07 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 949 | 6,33 | 371 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12 268 | 45,80 | 1 153 | 37,14 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 317 | 3 | ||||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 34 041 | 3 199 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 35 576 | 0,76 | 3 343 | -5,22 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 326 | 0,31 | 31 | -6,25 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1 361 | 128 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 1 300 | 122 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 521 | 130,94 | 1 741 | 117,23 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 250 749 | 23 565 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 7 808 | 3,91 | 734 | -2,27 | ||||
| 2026-04-20 | 13F | First American Bank | 56 643 | 4,88 | 5 323 | -1,33 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 150 470 | 4,12 | 14 141 | -2,06 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 205 | 17,82 | 19 | 11,76 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2 330 | 219 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 287 | 32,74 | 967 | 24,81 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 26 099 | 4,08 | 2 453 | -2,12 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 57 228 | 500,06 | 5 378 | 464,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 39 484 | 13,37 | 3 710 | 6,64 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6 760 | 75,13 | 635 | 64,94 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10 000 | 940 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5 622 983 | 3,37 | 528 448 | -2,76 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 159 847 | 0,09 | 15 022 | -5,85 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2 561 | 0,12 | 241 | -5,88 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31 652 | 6,38 | 2 975 | 0,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 225 132 | 0,63 | 21 158 | -5,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 590 | 2,98 | 243 | -3,19 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 3 316 | 47,05 | 312 | 38,22 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 145 410 | 40,95 | 13 666 | 31,74 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11 987 | 93,18 | 1 202 | 94,02 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 150 463 | 17,45 | 14 140 | 10,49 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 99 484 | 33,57 | 9 348 | 25,31 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 367 | 7,30 | 692 | 0,87 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 182 465 | 29,23 | 17 148 | 21,57 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 51 488 | 1,13 | 4 839 | -4,88 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2 171 | 204 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 10 487 | 15,25 | 986 | 8,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20 768 | 1,37 | 1 952 | -4,64 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46 360 | 45,87 | 4 357 | 37,20 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 193 398 | 1,33 | 18 176 | -4,68 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5 935 | 1,71 | 558 | -4,30 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 31 831 | 0,04 | 2 991 | -5,88 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 120 330 | 2,26 | 11 309 | -3,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 22 417 | 72,57 | 2 123 | 63,48 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7 735 | 1,64 | 1 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2 589 | 15,07 | 243 | 8,48 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 16 000 | 1 504 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6 240 | 7,77 | 586 | 1,38 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 740 788 | 20,79 | 69 619 | 114 029,51 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 2 234 | 6,18 | 210 | -0,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26 851 | 1,32 | 2 524 | -4,68 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 355 524 | 33 412 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | 9 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2 205 | 207 | ||||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10 872 | 0,24 | 1 022 | -5,72 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 7 750 | 24,00 | 728 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 34 069 | 0,22 | 3 202 | -5,74 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 910 142 | 258,69 | 85 535 | 237,40 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 124 | 18,04 | 1 421 | 11,02 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41 428 | 206,49 | 3 893 | 188,37 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3 900 | 367 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8 344 | 7,96 | 784 | 1,55 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 128 789 | 3,01 | 12 104 | -3,11 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 138 775 | 0,11 | 13 042 | -5,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 869 | 39,43 | 458 | 31,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14 747 | 4,51 | 1 386 | -1,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 18 210 | 5,84 | 1 711 | -0,47 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 753 | 24,56 | 917 | 17,14 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 33 233 | 3 123 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34 182 | 2,53 | 3 212 | -3,57 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 970 | 1,16 | 279 | -4,78 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11 299 | 9,29 | 1 062 | 2,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 902 | 179 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 58 | 23,40 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 349 400 | 24,34 | 32 837 | 16,96 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 226 | 0,89 | 21 | -4,55 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7 769 | 0,50 | 730 | -5,44 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 104 | 1,50 | 292 | -4,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31 825 622 | 5,44 | 2 990 972 | -0,82 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 356 533 | 1 118,12 | 33 507 | 1 045,90 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2 432 | 0,21 | 229 | -5,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 479 557 | 238,77 | 45 069 | 218,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 947 | 108,06 | 1 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 10 696 | 0,65 | 1 005 | -5,28 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 40 | 4 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 57 290 | 5 724 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 875 673 | 5,65 | 1 116 076 | -0,62 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 223 615 | 12,11 | 21 015 | 5,45 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 530 439 | 14,45 | 49 851 | 7,65 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 205 | 17,82 | 19 | 11,76 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 237 | 640,62 | 22 | 633,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 172 | 42,61 | 580 | 47,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 452 976 | 13,43 | 42 577 | 6,70 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 88 567 | 3,05 | 8 324 | -4,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 133 394 | 4,35 | 12 536 | -1,86 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 2 539 | 0,12 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10 285 | 2,91 | 967 | -3,21 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2 719 | 33,28 | 256 | 25,62 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 349 153 | 32 813 | ||||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 6 726 | 0,24 | 632 | -5,67 | ||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 350 000 | 32 893 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 508 397 | 476,64 | 108 | 311,54 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 204 698 | 2,58 | 19 238 | -3,51 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 159 083 | 0,88 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3 938 | 23,18 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 114 | 470,00 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 7 464 316 | 5,72 | 701 496 | -0,55 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 14 664 954 | 5,71 | 1 378 212 | -0,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 656 | 39,15 | 438 | 30,84 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 104 | 2,17 | 292 | -3,96 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 025 | 9,87 | 1 130 | 3,39 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 1 556 820 | 146 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 25 625 | 5,68 | 2 408 | -0,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16 785 | 13,49 | 1 577 | 6,77 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 507 705 | 0,71 | 47 714 | -5,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2 578 543 | 55,39 | 242 | 46,67 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6 038 | 8,60 | 567 | 2,16 | ||||
| 2026-05-14 | 13F | S&G Foundation | 10 837 | 1 018 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 373 | 223 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7 032 | 0,30 | 661 | -5,71 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 733 | 4,70 | 1 103 | -1,52 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 9 160 | 44,89 | 861 | 36,29 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13 392 | 2,31 | 1 259 | -3,75 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 288 035 | 4,65 | 27 068 | -1,59 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 22 | 214,29 | 2 | |||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 2 198 | 207 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 723 | 0,33 | 256 | -5,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 246 338 | 1,86 | 23 151 | -4,18 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2 756 | 0,25 | 259 | -5,47 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 320 | 3,23 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3 079 | 2,60 | 289 | -3,34 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 874 | 646 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 960 | 126,95 | 90 | 114,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14 036 | 8,76 | 1 319 | 2,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12 974 | 30,54 | 1 219 | 22,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 807 | 22,42 | 266 | 16,16 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 167 | 31,50 | 16 | 25,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 737 546 | 13,50 | 257 182 | 6,70 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6 161 | 579 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 205 293 | 2,42 | 19 293 | -3,66 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11 900 | 1 118 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2 320 | 8,46 | 218 | 1,88 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 11 447 | 3,79 | 1 076 | -2,36 | ||||
| 2026-05-01 | 13F | Markel Corp | 1 383 800 | 0,58 | 130 050 | -5,39 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 18 754 | 22,36 | 1 763 | 15,09 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2 622 | 1,86 | 246 | -4,28 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 478 682 | 2,45 | 138 967 | -3,63 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 038 905 | 763,50 | 191 555 | 749,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 223 | 1 927,27 | 21 | 1 900,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 61 896 | 5 817 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 22 218 091 | 1,83 | 2 088 056 | -4,21 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 10 211 | 419,12 | 960 | 356,67 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1 349 | 8,53 | 127 | 1,61 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 17 843 | 1,25 | 1 677 | -4,77 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 129 265 | 19,13 | 12 148 | 12,07 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4 018 | 378 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 108 353 995 | 10 183 108 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 131 083 | 0,96 | 12 319 | -5,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 732 183 | 13,23 | 256 766 | 6,51 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3 904 | 10,63 | 367 | 3,98 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 18 473 | 7,00 | 1 736 | 0,70 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 500 | 47 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 544 | 55,44 | 3 340 | 46,23 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3 758 | 7,53 | 353 | 1,15 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 17 699 | 0,80 | 1 646 | -10,11 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 47 271 | 16,87 | 4 443 | 9,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 874 | 82 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4 904 | 5,01 | 461 | -1,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 73 284 | 6,04 | 6 887 | -0,26 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 10 074 | 1,34 | 947 | -4,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7 270 | 32,62 | 683 | 24,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4 750 | 446 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 11 426 | 8,04 | 1 074 | 1,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9 512 | 26,32 | 894 | 18,75 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3 419 | 3,39 | 321 | -2,73 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 15 979 | 3,63 | 1 502 | -2,53 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12 380 | 0,32 | 1 163 | -5,60 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5 904 | 14,55 | 555 | 7,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 358 | 0,28 | 34 | -5,71 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 149 225 | 0,43 | 14 024 | -5,53 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3 940 | 370 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 343 | 220 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 742 694 | 1,37 | 69 798 | -4,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 34 259 | 16,34 | 3 142 | 4,42 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5 269 | 91,74 | 495 | 80,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 434 575 | 42,00 | 40 841 | 33,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 237 650 | 0,08 | 22 334 | -5,86 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 648 | 8,99 | 343 | 2,40 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 55 819 | 5,67 | 5 246 | -0,61 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 178 815 | 1,84 | 16 805 | -4,20 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 185 403 | 11,96 | 17 425 | 5,31 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2 386 | 2,36 | 224 | -3,45 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 35 691 | 3,58 | 3 354 | -2,56 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132 632 | 12,74 | 12 465 | 6,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 113 927 | 10,54 | 104 687 | 3,98 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 320 000 | 223,23 | 30 074 | 204,04 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 180 | 3,96 | 205 | -2,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 349 544 | 28,86 | 314 790 | 21,21 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23 611 | 3,69 | 2 219 | -2,51 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 764 | 0,26 | 72 | -6,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 634 | 1,25 | 342 | -4,75 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8 752 | 1,23 | 808 | -6,37 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18 905 | 4,62 | 1 828 | -0,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 1 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13 902 | 17,51 | 1 307 | 10,49 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4 911 | 0,82 | 462 | -5,14 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 5 338 | 4,14 | 502 | -2,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 971 | 4,32 | 279 | -1,76 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 10 066 | 946 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2 556 | 240 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 518 184 | 11,34 | 48 222 | 3,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 572 070 | 2 497 243 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 864 | 264 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 376 | 223 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 3 166 | 3,36 | 298 | -2,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3 849 | 26,65 | 362 | 19,14 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8 037 | 3,29 | 755 | -2,83 | ||||
| 2026-05-14 | 13F | MKP Capital Management, L.L.C. | 300 000 | 28 194 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 416 608 | 511,54 | 39 | 550,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3 478 107 | 37,80 | 326 872 | 29,62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 147 659 | 2,00 | 13 877 | -4,05 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 113 000 | 10 620 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 125 968 | 135 349,46 | 11 838 | 131 433,33 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 9 047 | 5,15 | 850 | -1,05 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 672 366 | 0,75 | 63 | -4,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51 713 | 4,52 | 4 860 | -1,70 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 30,73 | 27 | 23,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 890 345 | 24,10 | 83 675 | 16,73 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 12 | 1 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 11 092 | 0,74 | 1 042 | -8,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 43 873 | 0,71 | 4 123 | -5,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 10 322 | 34,03 | 970 | 26,14 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 100 995 | 0,12 | 9 492 | -5,82 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12 781 | 0,30 | 1 201 | -5,66 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 9 830 | 3,41 | 924 | -2,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5 854 | 1,60 | 550 | -4,35 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 21 109 | 17,27 | 1 984 | 10,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 991 262 | 21,91 | 93 159 | 14,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 182 743 | 6,02 | 17 174 | -0,27 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 214 | 3,02 | 208 | -2,80 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 9 865 | 14,56 | 927 | 7,79 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Tlwm | 18 919 | 3,72 | 1 778 | -2,41 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3 700 | 42,31 | 348 | 33,98 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12 181 | 0,96 | 1 145 | -5,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3 089 | 12,08 | 290 | 5,45 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 17 194 | 0,35 | 1 616 | -5,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3 805 944 | 6,74 | 357 683 | -1,24 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 35 362 | 70,37 | 3 271 | 57,74 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 825 | 10 212,50 | 78 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53 035 | 1,25 | 4 984 | -4,76 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3 800 | 46,15 | 357 | 37,84 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 786 512 | 63,42 | 261 876 | 53,72 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 142 | 0,71 | 295 | -5,14 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13 649 | 5,12 | 1 283 | -1,16 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 30 | 3 | ||||||
| 2026-04-15 | 13F | City Holding Co | 22 948 | 11,56 | 2 157 | 4,91 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4 961 | 466 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2 601 | 24,33 | 244 | 16,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 607 | 81,74 | 903 | 70,83 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 6 628 | 4,64 | 623 | -5,33 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 23 441 915 | 0,71 | 2 203 071 | -5,27 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 14 819 | 4,22 | 1 393 | -1,97 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10 979 | 0,46 | 1 032 | -5,50 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 192 | 0,52 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 3 676 | 12,86 | 346 | 6,15 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 531 | 1,03 | 332 | -5,16 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40 038 | 0,01 | 3 763 | -5,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 059 200 | 6,41 | 99 544 | 0,09 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 112 611 | 3,95 | 10 583 | -2,22 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 32 296 | 0,33 | 3 035 | -5,63 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 49 323 | 4 635 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 616 | 44,60 | 58 | 35,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1 442 694 | 7,11 | 135 584 | 0,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 939 300 | 8,60 | 88 275 | 2,16 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 247 455 | 438,12 | 23 256 | 406,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4 186 | 20,08 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11 538 | 18,07 | 1 084 | 11,07 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 894 | 460 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4 554 | 126,34 | 428 | 114,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2 344 | 6,55 | 220 | 0,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 686 348 | 1,68 | 158 483 | -4,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 59 354 | 8,47 | 5 578 | 2,03 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 25 689 | 32,90 | 2 414 | 25,01 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5 450 | 0,55 | 512 | -5,36 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17 261 | 26,48 | 1 622 | 19,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 262 | 2,38 | 392 | -5,78 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11 945 | 1 123 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 133 609 | 0,14 | 12 557 | -5,81 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 48 075 | 24,21 | 4 518 | 16,83 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 16 923 | 3,68 | 1 590 | -2,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 930 463 | 2,07 | 87 445 | -3,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 733 | 110,31 | 1 103 | 97,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 28 | -3,45 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6 308 | 10,98 | 593 | 4,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 533 498 | 0,13 | 50 045 | -6,23 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 272 | 1,12 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 148 811 | 5,50 | 13 985 | -0,76 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4 323 | 0,58 | 406 | -5,36 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 39 698 | 3,32 | 3 731 | -2,81 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 493 | 13,33 | 46 | 6,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 685 | 0,41 | 252 | -5,62 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 49 557 | 19,46 | 4 657 | 12,38 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 21 254 | 1 997 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2 350 | 235 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29 135 | 27,64 | 2 738 | 20,09 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 1 291 457 | 18,09 | 121 371 | 11,08 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4 273 | 9,90 | 402 | 3,35 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4 725 | 1,57 | 444 | -4,31 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 763 | 0,26 | 72 | -6,58 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 2 322 | 218 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7 263 | 87,43 | 683 | 76,23 | ||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 24 692 | 1,55 | 2 321 | -4,49 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 229 | 4 480,00 | 22 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 66 660 | 4,88 | 6 265 | -1,35 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6 577 | 3,09 | 618 | -2,98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10 227 | 31,22 | 961 | 23,52 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 310 982 | 3,08 | 29 226 | -3,04 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9 091 | 15,66 | 854 | 8,79 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 703 | 8,32 | 66 | 3,13 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 32 839 | 62,69 | 3 086 | 53,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 702 694 | 1 580,31 | 157 278 | 1 453,52 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 47 976 | 6,78 | 4 509 | 0,42 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3 281 | 308 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 29 528 | 8,60 | 2 775 | 2,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 27 619 | 72,16 | 2 596 | 61,99 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3 828 | 11,28 | 360 | 4,66 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 195 410 | 1,33 | 18 365 | -4,68 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 28 244 | 25,22 | 2 654 | 17,80 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 77 338 | 57,85 | 7 268 | 48,51 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1 123 | 106 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 2 248 | 6,54 | 211 | 0,48 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 28 120 | 0,37 | 2 643 | -5,61 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3 630 | 0,41 | 341 | -5,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 298 | 11,61 | 28 | 3,85 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 32 790 | 7,23 | 3 082 | 0,85 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14 521 | 0,75 | 1 365 | -5,28 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4 214 | 396 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 454 905 | 3,28 | 42 752 | -2,85 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 4 973 | 7,11 | 467 | 0,86 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 31 262 | 33,75 | 2 938 | 25,82 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 342 | 1,61 | 314 | -4,27 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 580 | 4,46 | 618 | -1,75 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 123 790 | 3,78 | 11 634 | -2,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 29 997 | 2 819 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2 675 | 251 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15 221 | 0,76 | 1 430 | -5,24 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 49 | 5 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2 732 | 0,07 | 257 | -5,88 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 986 | 0,10 | 93 | -6,12 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2 939 | 0,24 | 276 | -5,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7 985 | 0,91 | 750 | -5,66 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 30 | 130,77 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 59 355 | 11,79 | 5 578 | 5,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 505 833 | 203,28 | 47 538 | 185,29 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 67 044 | 118,60 | 6 301 | 105,61 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11 480 | 18,60 | 1 079 | 11,48 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 105 745 | 1,83 | 9 938 | -4,22 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 6 045 | 3,28 | 568 | -2,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1 374 120 | 129 140 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 385 975 | 6,92 | 36 274 | 0,57 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15 529 | 0,16 | 1 459 | -5,81 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 11 074 | 50,77 | 1 041 | 41,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 854 648 | 2 670,33 | 80 320 | 13 796,02 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 267 | 39,06 | 25 | 31,58 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3 860 | 0,84 | 363 | -5,24 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 540 | 918,87 | 51 | 900,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 500 | 1 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5 787 | 11,89 | 544 | 5,23 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 217 | 42,76 | 20 | 33,33 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 9 532 | 1,97 | 896 | -4,07 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 239 866 | 5,73 | 22 543 | -0,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 11 374 711 | 16,61 | 1 068 995 | 9,69 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5 046 | 12,43 | 474 | 5,80 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1 726 | 162 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22 968 | 0,49 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 15 543 | 6,54 | 1 424 | -5,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 223 554 | 5,47 | 113 864 | -2,39 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 29 697 | 2,40 | 2 791 | -3,69 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 305 | 52,50 | 29 | 47,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 322 600 | 0,05 | 218 278 | -5,89 | |||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 283 500 | 0,54 | 26 643 | -5,42 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 17 | 0 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11 188 | 1 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 388 | 66,30 | 224 | 56,64 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3 741 | 48,10 | 352 | 39,29 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3 809 | 5,60 | 358 | -0,83 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 12 044 | 1 132 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10 543 | 33,81 | 991 | 25,79 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11 309 | 1 063 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 370 | 35 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 431 816 | 134 562 | ||||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2 350 | 0,26 | 221 | -5,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 360 299 | 107,83 | 503 761 | 95,50 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 9 862 | 927 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 102 422 | 4,22 | 9 626 | 106 844,44 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32 759 | 0,73 | 3 079 | -5,26 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8 897 | 57,44 | 836 | 48,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3 271 | 16,28 | 307 | 9,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6 283 895 | 5,45 | 627 824 | 10,36 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 193 267 | 4,50 | 18 163 | -1,70 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3 298 | 1,79 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17 266 | 0,30 | 1 623 | -5,64 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4 573 | 1,24 | 430 | -4,88 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 67 912 | 7,40 | 6 382 | 1,03 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20 355 | 5,98 | 1 913 | -0,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 377 185 | 29,00 | 317 388 | 21,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 30 719 | 10,65 | 2 887 | 4,08 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 3 000 | 293 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 722 | 18,17 | 68 | 9,84 | ||||
| 2026-05-12 | 13F | National Pension Service | 4 484 110 | 10,46 | 421 417 | 3,90 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24 113 | 10,31 | 2 266 | 3,80 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12 546 | 9,15 | 1 179 | 2,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24 300 | 21,50 | 2 284 | 14,26 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 27 300 | 9,20 | 2 566 | 2,72 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 349 | 41,30 | 33 | 33,33 |