Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Zoetis Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Ruane, Cunniff & Goldfarb L.P., Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Maj Invest Holding A/S, Marshall Wace, Llp, Vanguard Investments Australia, Ltd., Summitry Llc, Distillate Capital Partners LLC, Eurizon Capital SGR S.p.A., SEB Asset Management AB, Mcrae Capital Management Inc, CapitalatWork S.A., Brooklands Fund Management Ltd, Hyperion Capital Advisors LP, Capitolis Liquid Global Markets Llc, Brandywine Global Investment Management, LLC, und River Road Asset Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.120 | 3,23 | 605 | -3,04 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 86.985 | 9,55 | 10.283 | 2,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.033 | 240 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.239 | 84,42 | 738 | 73,41 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.024 | 357 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 17,65 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 299.003 | 1,30 | 35.345 | -4,83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 97.319 | 6,67 | 11.504 | 0,22 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.714 | 1,98 | 1.267 | -4,16 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 8.481 | 1.003 | ||||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.425.010 | 286.660 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 8.235 | 7,42 | 973 | 0,93 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 18.412 | 37,44 | 2.164 | 30,30 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 7.206 | 41,18 | 852 | 32,55 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.393 | 4,01 | 1.820 | -2,31 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.214.123 | 2,17 | 143.521 | -4,01 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.683 | 41,58 | 672 | 33,13 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 296.244 | 117,97 | 35.019 | 104,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 83 | 137,14 | 10 | 125,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 6.212 | 8,58 | 734 | 2,09 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.750 | 1,86 | 207 | -4,63 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.428 | 5,43 | 287 | -1,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 304.877 | 2,86 | 36.040 | -3,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.074 | 600 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.842 | 14,19 | 1.163 | 7,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 432 | 54 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 446.316 | 11,23 | 52.759 | 4,51 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3.981 | 471 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 271 | 6.675,00 | 32 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.300 | 745 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 17.552 | 2.075 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 29.206 | 5,36 | 3.452 | -1,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.300 | 745 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.229.009 | 0,34 | 145.281 | -5,73 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.755 | 3,11 | 207 | -3,27 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 54.900 | 0,55 | 6.490 | -5,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48.904 | 183,37 | 5.781 | 166,24 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.285 | 3,77 | 270 | -2,53 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.062 | 835 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.133 | 5,05 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 15.838 | 2,52 | 1.873 | -4,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 42.736 | 43,82 | 5.052 | 35,13 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.981 | 135,28 | 352 | 121,38 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 12.079 | 1.428 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 14.257 | 1.685 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 371 | 84,58 | 44 | 72,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 1 | ||||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 2.260 | 284 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 160.155 | 7,81 | 18.932 | 1,28 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 430 | 10,26 | 51 | 2,04 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 83.166 | 15,22 | 9.831 | 8,26 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 19.059 | 2.253 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 237.561 | 9,31 | 28 | 3,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.484 | 1 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 43 | 43,33 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 131.702 | 15.568 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 448.704 | 4,85 | 52.941 | -1,69 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 531 | 63 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.661 | 21,51 | 315 | 14,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.002 | 16,41 | 591 | 9,44 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 44.484 | 346,00 | 5.258 | 319,30 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.375 | 1,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 611 | 77 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 28 | 133,33 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.101 | 22,18 | 1.194 | 14,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 39.552 | 44,21 | 4.675 | 35,51 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 304 | 7.500,00 | 36 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 11.027 | 4,48 | 1.304 | -1,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.447 | 1,10 | 762 | -4,99 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.590 | 15,84 | 897 | 8,33 | ||||
| 2026-05-14 | 13F | Ossiam | 13.925 | 8,84 | 1.646 | 2,30 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.902 | 8,32 | 343 | 1,78 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 675.168 | 80 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.349.248 | 0,19 | 1.336.379 | -5,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 590.089 | 7,43 | 69.754 | 0,93 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 6.696 | 13,13 | 792 | 6,32 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 32.350 | 3.824 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.093 | 0,18 | 129 | -5,84 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 146.945 | 58,06 | 17.370 | 48,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.652 | 3,19 | 195 | -5,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 138.150 | 2.878,01 | 17 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 70 | 8 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.182 | 11,59 | 2.031 | 4,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.034.115 | 29,41 | 122.243 | 122.142,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.500 | 58,90 | 532 | 49,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 950.300 | 88,59 | 112.335 | 77,18 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 672.924 | 26,87 | 79.546 | 19,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 115 | 66,67 | 14 | 40,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 103 | 3,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 15.718 | 1.978 | ||||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 49 | 2,08 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.128 | 62,07 | 370 | 52,48 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 34 | 3,03 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 55.889 | 0,85 | 6.607 | -5,25 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 20.415 | 29,97 | 2.413 | 22,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.004.200 | 9,86 | 355.126 | 3,21 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 20.013 | 2.366 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 562.625 | 28,15 | 66.508 | 20,39 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 111.834 | 49,25 | 13.220 | 40,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.778 | 210 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 375 | 1,08 | 44 | -4,35 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 115.919 | 33,93 | 13.703 | 25,83 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 25.443 | 1.388,77 | 3.008 | 1.298,60 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 173.822 | 6,84 | 20.547 | 0,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 46.988 | 5.554 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 125,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.242 | 9,94 | 383 | 3,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.140 | 14,18 | 1.435 | 7,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.960 | 13,84 | 586 | 8,52 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 586 | 69 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.281 | 47,34 | 1 | -99,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.044 | 8,29 | 833 | 1,71 | ||||
| 2026-05-13 | 13F | Quilter Plc | 561.457 | 15,23 | 66.370 | 8,26 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.413 | 6,21 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.437 | 34,26 | 406 | 26,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.885 | 24,87 | 573 | 16,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.535 | 79,53 | 3.491 | 68,73 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.607 | 82,13 | 1.254 | 71,17 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 167.308 | 10,42 | 19.778 | 3,74 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 22.033 | 3,82 | 2.605 | -2,47 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 21.952 | 0,62 | 2.595 | -5,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 76.747 | 408,60 | 8.824 | 364,86 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.378 | 518 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 3.830 | 0,55 | 453 | -5,64 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.521 | 0,56 | 298 | -5,71 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.107 | 8,33 | 367 | 1,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 115.999 | 13.702 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 173.000 | 20.450 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 665.058 | 142,45 | 78.617 | 127,79 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.187 | 377 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.491.173 | 14,65 | 649.112 | 7,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 213.400 | 29,02 | 25.226 | 21,22 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.517 | 65,14 | 889 | 55,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.024 | 239 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.881 | 132,26 | 488 | 100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 2.905 | 8,19 | 343 | 1,78 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 1.989 | 235 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 89.399 | 90,77 | 10.568 | 79,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 501.011 | 66,34 | 59.225 | 56,28 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4.903 | 10,30 | 580 | 3,58 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 179.807 | 21.255 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 16,90 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.687 | 1,18 | 909 | -4,92 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 69.996 | 8.274 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 80.546 | 3,17 | 9.521 | -3,06 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.747 | 7,71 | 207 | 0,98 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 33 | 4 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 110 | 4,76 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.430 | 33,46 | 405 | 25,39 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 2.346 | 10,66 | 277 | 4,14 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.606 | 3,76 | 544 | -2,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29.678 | 10,01 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 63.010 | 2,44 | 7.448 | -3,75 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 2.193 | 259 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.569.121 | 0,33 | 185.486 | -5,74 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 29.952 | 3,55 | 3.541 | -2,72 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 64.900 | 11,05 | 7.672 | 4,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.763 | 26,91 | 445 | 19,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.085 | 1,76 | 246 | -4,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.247 | 2,33 | 1.802 | -3,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.350 | 33,15 | 396 | 25,32 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32.256 | 13,85 | 3.813 | 6,96 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 57.253 | 2,22 | 7.026 | -0,99 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 417 | 105,42 | 49 | 96,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 52.334 | 29,85 | 6.186 | 22,01 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 52.482 | 0,71 | 6.204 | -5,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 24.577 | 38,65 | 3.033 | 3,23 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.326 | 1,57 | 275 | -4,86 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.870 | 2,97 | 3.767 | -3,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.800 | 241,18 | 686 | 221,60 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 17 | 2 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.686.470 | 2.654,95 | 199.388 | 2.126,05 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 31.853 | 7,56 | 3.765 | 1,07 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 51.991 | 21,08 | 6.146 | 13,75 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.340 | 49,04 | 745 | 41,37 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179.646 | 9,88 | 20.543 | -0,14 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 50.766 | 6,66 | 6.001 | 0,22 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.486 | 37,61 | 530 | 29,27 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 51.878 | 6.527 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.831.652 | 7,27 | 571.150 | 0,78 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.730 | 0,30 | 796 | -5,81 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.016 | 1,30 | 2.839 | -4,83 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 42.240 | 178,00 | 4.993 | 161,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 115 | 98,28 | 1.359 | 86,42 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.500 | 171,58 | 9.499 | 133,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21.985 | 0,01 | 2.599 | -6,04 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 15.312 | 11,65 | 1.810 | 4,93 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.491 | 5,78 | 5.732 | -0,61 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.042 | 360 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 57.358 | 12,77 | 6.780 | 5,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 258 | 66,45 | 30 | 57,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.794 | 12,03 | 330 | 5,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.410 | 285 | ||||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 11.872 | 9,00 | 1.403 | 2,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 206.477 | 1,11 | 24 | -4,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 903 | 154,37 | 107 | 140,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | 50,00 | 106 | 41,33 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.900 | 137,50 | 225 | 124,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 234 | 28 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 118 | 22,92 | 14 | 8,33 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 248.809 | 44,05 | 29.412 | 35,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.449 | 3,43 | 171 | -2,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 93.714 | 202,20 | 11.078 | 183,95 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 16.057 | 43.297,30 | 1.898 | 47.350,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 242 | 38,29 | 29 | 27,27 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 391 | 0,51 | 47 | -6,12 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 16.145 | 1.909 | ||||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 27.592 | 7,10 | 3.262 | 0,62 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 228.661 | 0,00 | 27.030 | -6,04 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 64.733 | 1,95 | 7.652 | -4,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.685 | 0,72 | 2.563 | -5,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 42.375 | 107,43 | 5.009 | 94,90 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.590 | 1,34 | 2.316 | -4,81 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.760 | 14,79 | 8.837 | 7,85 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.392 | 1.110 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.923 | 227 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 9.014 | 115,29 | 1.066 | 102,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 3,70 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.289 | 5,84 | 625 | -0,48 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 41.684 | 3,72 | 5 | -20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 156 | 23,81 | 18 | 20,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.540.968 | 5,32 | 418.578 | -1,05 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 94.998 | 7,29 | 11.230 | 0,80 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 162.231 | 7,55 | 19.177 | 1,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 964 | 0,31 | 114 | -5,83 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.415 | 3,51 | 1.468 | -2,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 419.904 | 29,99 | 49.638 | 22,13 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 73 | 192,00 | 9 | 166,67 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.746 | 9,85 | 679 | 3,19 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 2.755 | 9,20 | 326 | 2,52 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 171 | 64,42 | 20 | 53,85 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 209.905 | 8,85 | 24.813 | 2,14 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 20.391 | 1,72 | 2.410 | -4,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.565 | 185 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 69 | 64,29 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 48.626 | 3,86 | 5.748 | -2,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | 307 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.703 | 14,78 | 320 | 7,77 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.300 | 2.991 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21.583 | 37,97 | 2.551 | 29,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 46 | 318,18 | 5 | 400,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 182 | 22 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.266 | 1.923 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 22.910 | 150,05 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.175 | 1.321 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 71.616 | 116,21 | 8.152 | 97,53 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 5.478 | 55,80 | 648 | 46,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.188.438 | 3,48 | 495.115 | -2,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.163 | 47,81 | 610 | 38,95 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.870 | 132,42 | 4.004 | 117,79 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.372 | 38,15 | 280 | 29,63 | ||||
| 2026-05-14 | 13F | Natixis | 281.576 | 68,60 | 33.285 | 58,41 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 82.778 | 0,91 | 10 | -10,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.166.615 | 244,01 | 374.280 | 223,17 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.759 | 51,48 | 2.337 | 42,27 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.812 | 45,01 | 1.042 | 36,26 | ||||
| 2026-05-06 | 13F | CNB Bank | 6.507 | 2,68 | 769 | -3,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.063 | 128,05 | 1.781 | 114,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44.800 | 17,89 | 5.296 | 10,75 | |||
| 2026-05-13 | 13F | Mairs & Power Inc | 303.116 | 33,89 | 35.831 | 25,79 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 31.216 | 50,12 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 108.357 | 7,71 | 12.809 | 1,19 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.330 | 16,04 | 275 | 9,13 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.583 | 542 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 6,67 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18.166 | 261,01 | 2.147 | 239,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 83 | 59,62 | 10 | 50,00 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 197.993 | 2,12 | 23.405 | -4,06 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.348 | 0,03 | 2.642 | -6,01 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 35.012 | 1,59 | 4.139 | -3,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 61 | 7 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 9.884 | 7,09 | 1.168 | 0,60 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.017 | 224 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.239 | 64,44 | 738 | 54,51 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 32.996 | 2,69 | 3.900 | -3,51 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 4.624 | 3,01 | 547 | -3,19 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 4.495 | 4,17 | 531 | -2,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 77.690 | 4,20 | 9.184 | -2,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.072.846 | 3.082.071 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.753 | 8,18 | 680 | 1,64 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 53.824 | 6.363 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.095 | 248 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.126 | 9,64 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.504 | 296 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 361.944 | 7,00 | 42.785 | 0,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.182 | 1,87 | 258 | -4,46 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 165.570 | 16,69 | 19.572 | 9,64 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 9.011 | 6,64 | 1.065 | 0,19 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 2.200.000 | 340,00 | 260.062 | 313,39 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 300 | 100,00 | 37 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.387.174 | 51,45 | 394.030 | 40,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 108.852 | 35,82 | 12.867 | 27,61 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 40.690 | 31,69 | 5 | 33,33 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.215 | 262 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.660 | 186,73 | 712 | 147,22 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 18.417 | 2.177 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 6.471 | 3,26 | 765 | -3,05 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 26.746 | 104,01 | 3.162 | 91,69 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 77.506 | 176,23 | 9.162 | 159,52 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 31.522 | 12,49 | 3.726 | 5,70 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15.528 | 4,40 | 1.836 | -1,92 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 4 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.048 | 15,90 | 242 | 9,01 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 319 | 0,31 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.664 | 2,82 | 315 | -3,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 77.883 | 10,41 | 9.207 | 3,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.902 | 79,31 | 1.998 | 68,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 118.858 | 1,86 | 14.050 | -4,30 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 8.526 | 1.008 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.611 | 71,23 | 2.082 | 60,82 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 200 | 170,27 | 24 | 155,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.177 | 6,14 | 255 | -1,16 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 2.138 | 0,09 | 258 | -3,73 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.130 | 5,92 | 370 | -0,54 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 109.056 | 12.892 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 4.210 | 1,76 | 498 | -4,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 12 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.038 | 1.896 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.941 | 9,04 | 229 | 2,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 205 | 1,99 | 24 | -4,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.227 | 618 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.026 | 239 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 251.300 | 29.706 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 766 | 91 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.575 | 13,93 | 1.605 | 7,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 521 | 62 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.630 | 465,97 | 193 | 433,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 407 | 601,72 | 48 | 585,71 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 188.752 | 0,95 | 22 | -4,35 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.882 | 459 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.289 | 389 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 40,00 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.374 | 6,59 | 162 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.888 | 3,81 | 5.070 | -2,48 | ||||
| 2026-04-23 | 13F | American National Bank | 2.759 | 35,78 | 326 | 27,84 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 91 | 68,52 | 11 | 66,67 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 7.752 | 10,92 | 916 | 4,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.338 | 22,19 | 1.340 | 14,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.714 | 321 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.717.247 | 1,77 | 440.067 | -4,24 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11.700 | 14,71 | 1.383 | 7,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 615 | 17,37 | 73 | 10,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.556 | 29,62 | 539 | 21,72 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 25.654 | 2,15 | 3.033 | -4,02 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 88 | 2,33 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | 76,19 | 4 | 100,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.127 | 53,90 | 842 | 44,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.493 | 19,13 | 413 | 11,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.698 | 8,81 | 1.737 | 2,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37.512 | 1.713,93 | 4.434 | 1.605,38 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 9.182 | 6,74 | 1.085 | 0,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 656 | 7,19 | 78 | 1,32 | ||||
| 2026-04-13 | 13F | Trust Co | 143 | 0,70 | 17 | -5,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 87 | 2,35 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 41.100 | 160,39 | 4.858 | 144,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 465 | 225,17 | 55 | 217,65 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313.795 | 3,48 | 37.093 | -2,78 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.748 | 2.216 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 604.264 | 15.178,48 | 71.430 | 14.272,23 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.828 | 7,72 | 216 | 1,41 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 333.786 | 9,62 | 38.199 | -0,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 77.120 | 7,72 | 5.447 | -41,17 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 66.787 | 7.895 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.886 | 2,78 | 696 | -3,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 75 | 7,14 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 445.350 | 12,57 | 52.645 | 5,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 140.768 | 608,73 | 16.640 | 565,87 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 21.025 | 2.485 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 3.929 | 3,29 | 647 | 35,15 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 67.557 | 42,32 | 7.986 | 33,71 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 212.586 | 118,02 | 25.130 | 104,83 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.996 | 6,68 | 236 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 290.332 | 4,99 | 34 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 8.182 | 967 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.847 | 218 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 118.072 | 26,02 | 13.957 | 18,40 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.865.111 | 18,90 | 679.766 | 9,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 20.291 | 8,05 | 2.399 | 1,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.945 | 92,38 | 230 | 80,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 330.839 | 132,08 | 39.109 | 118,04 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 188 | 44,62 | 22 | 37,50 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 4.698 | 2,22 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 78.883 | 6,51 | 9.325 | 0,06 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 31,15 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.967 | 233 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 100,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.063 | 22,73 | 1.544 | 15,31 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 73.985 | 28,53 | 8.746 | 20,75 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 5.398 | 638 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 99.602 | 1,47 | 11.774 | 98.008,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 89.557 | 3,04 | 10.587 | 105.760,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.285 | 16,23 | 5.077 | 8,25 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 42.789 | 5.058 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.063.170 | 55,82 | 243.720 | 46,30 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 585.516 | 0,58 | 69.214 | -5,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 142.300 | 28,52 | 16.821 | 20,75 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 3 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 17.500 | 2.069 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.200 | 1.797 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 8.900 | 1.052 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.984 | 5,20 | 235 | -1,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 615.099 | 8,60 | 72.711 | 2,03 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.631 | 0 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2.516 | 1,00 | 297 | -5,11 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.695 | 37,29 | 319 | 29,27 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.259 | 385 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 74.594 | 7.659 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 4 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11.417 | 12,02 | 1.350 | 5,23 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 83.778 | 10.036 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.685 | 9,24 | 317 | 2,59 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.191 | 112,03 | 2.032 | 99,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.621 | 6,30 | 192 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 2 | ||||||
| 2026-05-16 | 13F | Encore Global Management, LP | 14.000 | 1.655 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 10.096 | 0,76 | 1.193 | -5,32 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 58.050 | 100,17 | 6.862 | 88,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 1 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 36.858 | 9,35 | 4.357 | 2,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 253.206 | 20,08 | 29.932 | 12,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.700 | 1.619 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 378 | 2.600,00 | 45 | 4.300,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.200 | 1.206 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 15.184 | 10,76 | 1.795 | 4,06 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 149.895 | 47,15 | 17.719 | 38,26 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.447 | 37,21 | 526 | 28,99 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 138 | 16 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.920 | 13,47 | 936 | 6,61 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 111.814 | 173,86 | 13.218 | 157,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 137.100 | 133,56 | 16.207 | 119,44 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 175 | 35,66 | 20 | 26,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 272 | 32 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 220.819 | 77,24 | 26 | 73,33 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.231 | 500 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.967.400 | 2.833.186 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 28.756 | 3.618 | ||||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 9.007 | 32,87 | 1.065 | 24,88 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.383 | 4,93 | 282 | -1,40 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 48,65 | 7 | 50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 61.767 | 4,24 | 7.301 | -2,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.482 | 2,56 | 1.948 | -3,61 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.957 | 28,23 | 1.059 | 20,50 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 20.935 | 5,33 | 2.475 | -1,04 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.264 | 5,73 | 386 | -0,77 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.122 | 504,46 | 1.315 | 468,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 418 | 5.871,43 | 49 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 82.730 | 10 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.837.110 | 734.425 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 36.900 | 107,30 | 4.362 | 94,77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.649.955 | 373,74 | 195.041 | 345,10 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.895 | 1,76 | 342 | -4,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.899 | 107,19 | 3.534 | 94,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 743 | 48,60 | 88 | 40,32 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.648 | 26,04 | 313 | 18,56 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.756 | 22,18 | 2.572 | 14,78 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 75.959 | 9,90 | 8.979 | 3,25 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 23.881 | 7,38 | 2.823 | 0,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.284 | 20,77 | 233.382 | 13,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 101.900 | 52,09 | 12.046 | 42,91 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 122.176 | 7,48 | 14.442 | 0,98 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 108 | 184,21 | 13 | 200,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.563 | 181,18 | 1.130 | 166,51 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 161.152 | 19.050 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15.709 | 41,77 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.877 | 69,73 | 340 | 59,62 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 96 | 464,71 | 11 | 450,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 12.347 | 26,09 | 1.460 | 18,43 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.634 | 784 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 114.400 | 115,04 | 13.523 | 102,05 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.549 | 7,85 | 1.602 | 1,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 101.584 | 37,06 | 12.008 | 28,77 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 753.283 | 112,52 | 89.046 | 99,67 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.003 | 9,81 | 237 | 3,06 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 8.833 | 51,20 | 1.044 | 42,04 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.823 | 18,96 | 925 | 11,73 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 77.265 | 28,16 | 9.133 | 20,41 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.199 | 120,19 | 1.324 | 107,04 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.345 | 13,12 | 1.223 | 6,26 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 133.497 | 4,74 | 15.781 | -1,59 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 34.580 | 4.088 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 63 | 472,73 | 7 | 600,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 335.125 | 10.763,05 | 335 | -13,66 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.830 | 30,27 | 453 | 22,49 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 670 | 148,15 | 79 | 139,39 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 50.716 | 1,57 | 5.995 | -4,57 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.278 | 22,74 | 269 | 15,45 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.847 | 137,25 | 323 | 113,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.553 | 0,47 | 893 | -5,61 | ||||
| 2026-05-15 | 13F | Axa S.a. | 2.120 | 251 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 90.315 | 142,74 | 10.676 | 128,07 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.191 | 257,66 | 141 | 241,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 402.015 | 39,84 | 47.373 | 30,97 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 13.411 | 1,83 | 1.585 | -4,29 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.293.332 | 6,58 | 152.885 | 0,14 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 61.747 | 5,56 | 7.299 | -0,82 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.164 | 92,18 | 256 | 80,85 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.055 | 243 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.728 | 0,41 | 204 | -5,56 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 34.861 | 3,24 | 4.121 | -3,01 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7.192 | 20,03 | 850 | 12,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 6.782 | 3,78 | 813 | -1,58 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.549 | 8,67 | 1.247 | 2,05 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 40.085 | 4.738 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 659 | 78 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 65.808 | 5,41 | 7.779 | -0,95 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 862 | 4,74 | 126 | -1,56 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 27.272 | 594,65 | 3.224 | 553,75 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 26.479 | 3.130 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.936 | 51,71 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.259 | 2,36 | 385 | -3,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 155.844 | 65,21 | 18.422 | 55,22 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 25 | 4,17 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 22.608 | 6,32 | 2.672 | -0,11 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.059 | 1.544 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.006 | 1.259 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.580 | 84,13 | 6.569 | 70,36 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 394 | 47 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 37.378 | 18,52 | 4.672 | 17,72 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54.702 | 9,66 | 6.466 | 2,75 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 25.997 | 4,32 | 3.073 | -1,98 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 21.559 | 6,10 | 455 | -82,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70.628 | 7,17 | 8.349 | 0,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.668 | 13,27 | 788 | 6,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.739 | 15,47 | 324 | 8,39 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 20.855 | 2,76 | 2.465 | -3,45 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.590 | 19,53 | 543 | 12,22 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.054 | 2,39 | 2.596 | -3,82 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 32.850 | 2,48 | 3.883 | -3,72 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.190 | 0,41 | 1.559 | -5,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.751 | 5,07 | 4.581 | -1,29 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 8.406 | 307,86 | 994 | 283,40 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.804 | 2.448,61 | 2.814 | 2.283,90 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.421 | 19,61 | 1.468 | 12,40 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 30.298 | 52,94 | 3.582 | 43,70 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.031 | 14,49 | 240 | 7,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.943 | 40,68 | 4.482 | 32,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.730.785 | 8,91 | 441.016 | 2,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.100 | 1.194 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.393 | 21,82 | 519 | 14,57 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.806 | 16,82 | 332 | 9,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 88.974 | 10.518 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.130.742 | 9,31 | 133.665 | 2,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.188 | 52,35 | 495 | 15,65 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 45.286 | 69,19 | 5.353 | 58,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 578.753 | 18,84 | 68.133 | 11,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.948.745 | 65,42 | 467 | 55,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 16.241 | 73,53 | 1.920 | 63,04 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.062 | 72,70 | 480 | 62,71 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.066 | 9,10 | 953 | 2,47 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.352 | 5,28 | 278 | -1,07 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 97.650 | 0,11 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 213.635 | 11,22 | 25.097 | 3,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17.213 | 22,37 | 2.035 | 14,98 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 20.414 | 12,09 | 2.413 | 5,33 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 46.053 | 5.444 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 108.461 | 3,26 | 12.821 | -2,98 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 39.978 | 23,59 | 4.726 | 16,12 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 130.555 | 20,36 | 16.426 | 3,50 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.378 | 754 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.288 | 1,46 | 270 | -4,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.710 | 2,98 | 2.330 | -3,28 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.452 | 2,94 | 290 | -3,34 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 148.151 | 115,69 | 17.513 | 102,64 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 15.303 | 45,48 | 1.809 | 36,66 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 209.297 | 2,20 | 25 | -4,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 251.525 | 9,14 | 29.733 | 2,54 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.871 | 15,09 | 1.285 | 8,16 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.255 | 14,79 | 621 | 7,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 162 | 95,18 | 19 | 90,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 264.311 | 86,91 | 31.244 | 75,61 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.387 | 49,49 | 1.583 | 40,50 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.550 | 301 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15.252 | 63,39 | 1.803 | 53,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.716 | 321 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 271.958 | 32.148 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 66.087 | 15,40 | 7.812 | 8,42 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 35.836 | 1,95 | 4.236 | -4,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 9.409 | 1.112 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 29.737 | 2,79 | 3.515 | -3,43 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.416 | 286 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 3.176 | 0,03 | 375 | -6,02 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 5.928 | 701 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.912 | 0 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 522.350 | 283,38 | 61.747 | 260,20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.818.443 | 1.214,04 | 214.958 | 1.134,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 229.657 | 309,67 | 28.895 | 230,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.327 | 798,39 | 6 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 29.753 | 212,37 | 3.517 | 193,57 | ||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 1.796 | 0,50 | 212 | -5,36 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 544.261 | 30,75 | 64.337 | 22,84 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.741 | 5,07 | 1.270 | -1,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 841 | 468,24 | 99 | 450,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 59.023 | 6,96 | 6.977 | 0,49 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 206 | 0,98 | 24 | -4,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Morton Community Bank | 26.879 | 8,21 | 3.177 | 2,48 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 98 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Sfmg, Llc | 24.129 | 5,37 | 2.852 | -1,01 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Call | 37.300 | 71 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 970 | 1,57 | 119 | -1,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 79,17 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 106 | 0,95 | 12 | -7,69 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 4.676 | 79,57 | 553 | 68,81 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.824 | 216 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 324 | 38 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.519 | 56,36 | 298 | 47,03 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 15.162 | 3,47 | 1.792 | -2,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.050 | 0,30 | 361 | -5,76 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.402 | 16,43 | 284 | 9,27 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 88.702 | 98,94 | 10.485 | 86,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 130.871 | 35,99 | 15.470 | 27,77 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 100.435 | 16,34 | 11.872 | 9,31 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 33.434 | 1.273,62 | 3.952 | 1.187,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.728 | 204 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 928,57 | 9 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 926.239 | 109.491 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 73.082 | 2,81 | 8.639 | -3,40 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 34 | 4 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.065 | 244 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.244.351 | 0,09 | 501.725 | -6,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 62.647 | 3,37 | 7.406 | -2,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 216.286 | 10,31 | 25.567 | 3,64 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 7.584 | 897 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 96.307 | 44,36 | 11.384 | 35,64 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 11.866 | 1.403 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 6.220 | 11,27 | 735 | 4,55 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 16.736 | 2.449 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.273 | 1,16 | 1.096 | -4,94 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 18.191 | 113,79 | 2.150 | 100,93 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 19.153 | 3,33 | 2.264 | -2,92 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.111 | 44,67 | 2.023 | 35,89 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.442 | 525 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 127.585 | 21,57 | 15.082 | 14,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.691 | 34,73 | 3.510 | 26,59 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 2.017 | 224 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 5.704 | 3,78 | 674 | -2,46 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.568 | 185 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 137.813 | 5,21 | 16.291 | -1,19 | ||||
| 2026-05-12 | 13F | National Pension Service | 766.090 | 7,11 | 90.559 | 0,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 231.166 | 3,19 | 27.327 | -3,05 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 16.253 | 0,16 | 1.921 | -5,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.798 | 21,07 | 567 | 13,86 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.248 | 28,38 | 266 | 20,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 569.669 | 268,73 | 67.341 | 246,43 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.420 | 522 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 71.386 | 8.439 | ||||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 11.692 | 1.382 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 21.300 | 2.518 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 314.530 | 11,90 | 37.181 | 5,14 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 632 | 75 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 867.764 | 9,36 | 102.720 | 2,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74.697 | 8,92 | 8.830 | 2,33 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 188.125 | 14,54 | 22.238 | 7,62 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.201 | 378 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 84.747 | 10.018 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 362 | 3,13 | 43 | -4,55 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 10.759 | 12,30 | 1.272 | 5,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 387.231 | 1,77 | 46 | -4,26 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 3.395 | 13,51 | 401 | 6,65 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 12.374 | 805,86 | 1.460 | 753,22 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 69.257 | 3,98 | 8.187 | -2,30 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 15.402 | 1.821 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 452.980 | 31,55 | 53.547 | 23,59 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30.722 | 6,76 | 3.606 | -0,55 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.492 | 1,70 | 531 | -4,50 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.862 | 27,99 | 693 | 20,14 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 40.898 | 0,94 | 4.835 | -5,18 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 247.304 | 21,98 | 29.234 | 14,60 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2.393 | 283 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 105 | 64,06 | 12 | 50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.650.753 | 2,71 | 431.556 | -3,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 236.309 | 2,96 | 27.934 | -3,26 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.179 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 10.898 | 256,38 | 1.288 | 235,42 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.398.351 | 14,95 | 519.929 | 8,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 51.818 | 7,93 | 6.125 | 1,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 47.780.974 | 12,94 | 6.011.802 | -2,88 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.226 | 36,45 | 618 | 28,27 | ||||
| 2026-05-14 | 13F | Aviva Plc | 968.672 | 3,71 | 114.507 | -2,56 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.107 | 93,95 | 367 | 82,59 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.576 | 11,59 | 1.014 | 4,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.908 | 3,27 | 1.053 | -3,04 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 62.000 | 7.329 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.330 | 275 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.125 | 19,31 | 251 | 12,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 93.097 | 33,27 | 11.005 | 25,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141.537 | 92,94 | 16.731 | 81,29 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.892 | 3,17 | 1.760 | -3,19 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 90 | 11 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 11.675 | 2,07 | 1.380 | -4,10 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.449 | 213,16 | 644 | 195,41 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 19.153 | 88,64 | 2.264 | 77,29 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.700 | 850,00 | 674 | 797,33 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.623 | 1,47 | 1.138 | -4,69 | ||||
| 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 | 2.395.410 | 283.161 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 147 | 67,05 | 17 | 54,55 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 52.710 | 4,25 | 6.231 | -2,06 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.979 | 129,57 | 825 | 115,71 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 7.241 | 3,34 | 911 | -11,12 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 30 | 1 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 25.818 | 5,85 | 3.052 | -0,55 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 191.495 | 8,22 | 22.277 | -0,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 51.380 | 0,50 | 6.074 | -5,58 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 12.456 | 24,67 | 1.472 | 17,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 324 | 38 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 127.551 | 26,94 | 15.079 | 19,24 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 285 | 5,56 | 34 | 0,00 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.197 | 141 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.715 | 41,78 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 25.517 | 7,93 | 3.016 | 1,41 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 4.763 | 563 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 56.799 | 919,00 | 6.714 | 857,77 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 11.701 | 1.383 | ||||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 8.606 | 0,14 | 1.017 | -5,92 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 4.040 | 478 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.301 | 24,88 | 508 | 17,32 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 837.314 | 2,25 | 98.980 | -3,93 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 17.573 | 266,64 | 2.077 | 244,44 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.048 | 7,64 | 820 | -0,97 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 69 | 50,00 | 8 | 60,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 21.718 | 9,88 | 2.567 | 3,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 164.074 | 3,66 | 19.395 | -2,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 295.063 | 19,70 | 34.879 | 13,39 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 142 | 491,67 | 17 | 433,33 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.200 | 1,22 | 733 | -4,94 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.216 | 1,76 | 144 | -4,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 349.105 | 28,26 | 41 | 20,59 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 8.363 | 20,40 | 989 | 13,17 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.082 | 4,83 | 255 | -31,82 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.037.050 | 119.575 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.129 | 338,73 | 725 | 313,71 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.907 | 11.391,18 | 462 | 11.425,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 8.257 | 9,12 | 976 | 2,52 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.736 | 560 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.866 | 7,41 | 1.639 | 0,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 219.718 | 25.973 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.136 | 9,02 | 598 | 0,34 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 10.772 | 49,82 | 1.273 | 40,82 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.033 | 19,22 | 359 | 11,88 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.442 | 17,91 | 289 | 10,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.271 | 18,88 | 1.923 | 11,67 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 8.316 | 12,38 | 983 | 5,59 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.670 | 0,23 | 316 | -5,97 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6.926 | 819 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.319 | 0,42 | 392 | -5,54 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 52.495 | 72,77 | 6.205 | 62,35 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.066 | 12,06 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 40.103 | 5,04 | 4.741 | -1,31 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 10.006 | 1.148 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 11.395 | 5,45 | 1.347 | 0,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 156.212 | 138,67 | 18 | 125,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 141.863 | 13,90 | 16.770 | 7,01 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.215 | 22,04 | 262 | 14,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.624 | 1,43 | 310 | -4,62 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 1.946 | 0,15 | 230 | -5,74 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 78.335 | 40,41 | 9.260 | 31,91 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 63.064 | 1,76 | 7.455 | -4,40 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 182 | 89,58 | 22 | 75,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.095 | 49,54 | 248 | 40,34 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.871 | 0,11 | 221 | -5,96 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 766.671 | 90.628 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.032 | 6,27 | 477 | -0,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 17.457 | 161,45 | 2.064 | 145,60 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 8.602 | 13,78 | 1.017 | 6,83 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 2.861 | 8,62 | 338 | 2,11 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 139.959 | 34,30 | 16.545 | 26,17 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 481.715 | 3,65 | 56.944 | -2,62 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.070 | 245 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.816 | 806 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 323.500 | 21,16 | 38.241 | 13,83 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.996 | 591 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.289 | 2,42 | 271 | -3,91 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.587 | 0,35 | 306 | -5,86 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.173 | 6,03 | 903 | -8,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.837 | 1.872 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.426 | 1,63 | 2.415 | -4,51 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.992 | 21,71 | 2.600 | 14,34 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.384 | 8,46 | 400 | 2,04 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.487.134 | 157,08 | 648.634 | 141,53 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.384 | 11,19 | 282 | 4,46 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.535 | 536 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 9.456 | 0,86 | 1.118 | -5,26 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 535.446 | 3,18 | 63.295 | -3,06 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 302 | 101,33 | 36 | 94,44 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 100.995 | 1,72 | 11.939 | -4,43 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.397 | 10,92 | 0 | |||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 113.541 | 8,44 | 13.422 | 1,88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 55.270 | 15,90 | 6.533 | 8,90 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 75 | 294,74 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 2.527 | 23,69 | 299 | 15,95 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.636 | 16,55 | 1.258 | 9,49 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.521 | 298 | ||||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.630 | 2,90 | 311 | -3,43 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.680 | 52,16 | 790 | 42,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 131.993 | 48,15 | 16.611 | 27,42 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 39.808 | 3,09 | 4.706 | -3,15 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 19.100 | 2.258 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33.300 | 1,22 | 3.936 | -4,90 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 276 | 32,06 | 33 | 23,08 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 179 | 517,24 | 21 | 600,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3.500 | 414 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 304 | 0,66 | 36 | -7,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 393.516 | 19,76 | 46.517 | 12,51 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 84.526 | 111,01 | 9.992 | 98,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.984 | 353 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.040 | 7,42 | 2.487 | 0,93 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 16.280 | 62,90 | 1.924 | 53,06 | ||||
| 2026-05-11 | 13F | Allstate Corp | 45.809 | 42,14 | 5.415 | 33,57 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.451 | 245,09 | 1.472 | 224,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 44.454 | 13,85 | 5.255 | 6,96 |
