Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Waste Management, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Primecap Management Co/ca/, SEB Asset Management AB, Blue Whale Capital LLP, Vanguard Investments Australia, Ltd., Atlas Wealth LLC, Eurizon Capital SGR S.p.A., Ubs Oconnor Llc, Connors Investor Services Inc, Danica Pension, Livsforsikringsaktieselskab, Lyell Wealth Management, Lp, Private Advisory Group LLC, Ccm Investment Advisers Llc, Strategic Planning Group, Llc, Cvfg Llc, und SMA Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 925 | 213 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 23.820 | 4,64 | 5.474 | 8,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 25.412 | 5,91 | 5.839 | 10,78 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 5.327 | 171,79 | 1.224 | 184,65 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.357 | 17,69 | 312 | 22,92 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 14.256 | 4,23 | 3.276 | 8,99 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.191.350 | 2,21 | 2.104.617 | 6,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 139.400 | 6,09 | 32.033 | 10,96 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.319 | 10,93 | 303 | 16,09 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.616 | 17,27 | 371 | 22,85 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.259 | 37,43 | 1.668 | 43,79 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 1.976 | 64,12 | 454 | 71,97 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.885 | 4,61 | 433 | 9,62 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 951 | 219 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.113 | 191,34 | 1.175 | 204,94 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.857 | 0,14 | 1.116 | 4,79 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.727 | 6,54 | 397 | 11,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 524.300 | 46,90 | 115.194 | 46,16 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.723 | 10,80 | 1.315 | 15,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14.916 | 0,03 | 3.428 | 4,61 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.005 | 0,40 | 231 | 5,02 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 316.174 | 2,26 | 72.040 | 6,05 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 361.782 | 221,12 | 83.134 | 235,85 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.236 | 0,69 | 973 | 5,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.326 | 8,51 | 305 | 13,43 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.581 | 6,65 | 1.283 | 11,58 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 350.252 | 80.484 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 14.764 | 128,05 | 3.393 | 138,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.090 | 32,11 | 480 | 38,33 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 9.270 | 0,27 | 2.130 | 4,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.447 | 12,34 | 332 | 17,73 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.673 | 222,48 | 844 | 237,60 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.585 | 3,62 | 1.513 | 5,14 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 22.734 | 18,90 | 5.079 | 19,03 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 30.883 | 0,41 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.032 | 0,29 | 237 | 4,87 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 8.907 | 2,02 | 2.047 | 6,67 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.647 | 2,30 | 378 | 7,08 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.161 | 7,14 | 497 | 11,96 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 890 | 205 | ||||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 1.347 | 2,82 | 310 | 7,67 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.837 | 1,16 | 422 | 6,03 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.680 | 26,89 | 386 | 33,10 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.769 | 406 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.600 | 827 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.788 | 641 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.441 | 561 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 15.058 | 1,14 | 3.460 | 5,78 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 17.107 | 3.931 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | 56.800 | 13.052 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.601 | 368 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 820 | 2.937,04 | 188 | 3.660,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 299 | 0,34 | 0 | |||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 5.854 | 5,00 | 1.345 | 9,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.626 | 8,84 | 374 | 13,72 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.684 | 2,87 | 617 | 7,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 820 | 19,19 | 189 | 24,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 84.371 | 11,80 | 19.388 | 16,93 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.312 | 0,76 | 3.059 | 5,38 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.822 | 0,68 | 878 | 5,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 390 | 86 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 24.210 | 0,03 | 5.563 | 4,63 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 352 | 36,43 | 81 | 42,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 150.632 | 34.614 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 22.569 | 5.186 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 565.892 | 1,16 | 130.036 | 5,80 | ||||
| 2026-04-23 | 13F | Simmons Bank | 16.358 | 5,19 | 3.759 | 10,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 21 | 16,67 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 199.975 | 2,07 | 46 | 4,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 39,56 | 280 | 46,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.795 | 10,46 | 5.238 | 15,53 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 24.723 | 206,36 | 5.681 | 220,42 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 24.618 | 8,71 | 5.657 | 13,69 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.372 | 2,03 | 1.234 | 6,75 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.114 | 0,97 | 716 | 5,61 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 188.208 | 1,08 | 43.248 | 5,72 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.975 | 28,25 | 454 | 34,02 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 3.460 | 0,41 | 795 | 5,02 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 62.925 | 4,86 | 14.460 | 9,67 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 26.518 | 0,45 | 6.094 | 5,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.260 | 1,39 | 519 | 6,13 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 29.708 | 3,31 | 6.827 | 8,04 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.062 | 244 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 26.246 | 0,62 | 6.031 | 5,25 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.044 | 0,10 | 470 | 4,69 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 67.237 | 1,53 | 15.450 | 6,19 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.281 | 5,01 | 1.214 | 9,87 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.165 | 3,98 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 16.606 | 449,50 | 3.816 | 475,41 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 137 | 31 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 11.327 | 0,01 | 2.603 | 4,58 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.202 | 0,27 | 506 | 4,77 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.311 | 22,93 | 6.506 | 27,17 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.572 | 5,08 | 361 | 10,06 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18.500 | 4.251 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 84.988 | 82,97 | 19.529 | 91,37 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.507 | 1.725 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.459 | 28,32 | 326 | 30,52 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.521 | 1,00 | 350 | 0,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.990.067 | 1,44 | 8.566.508 | 0,93 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 2.100 | 483 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.819 | 3,65 | 418 | 8,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 793.257 | 2,06 | 182.283 | 6,74 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 47.158 | 10.836 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 906 | 0,22 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.924 | 19,96 | 3.200 | 25,45 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.748 | 0,75 | 402 | 5,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 158.371 | 2,27 | 36.396 | 6,81 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 2.509 | 5,91 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 56,67 | 11 | 66,67 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.565 | 1,48 | 783 | 1,03 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 40.674 | 26,17 | 9.346 | 31,95 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 900 | 207 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130.798 | 125,24 | 30.056 | 134,38 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.083 | 4,15 | 479 | 8,88 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.273 | 0,39 | 293 | 5,04 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 2.646 | 100,00 | 595 | 104,83 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 234.364 | 25,05 | 53.854 | 30,78 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 5.976 | 7,08 | 1.373 | 11,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 5 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.346 | 2,36 | 309 | 7,29 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.720 | 2,69 | 395 | 7,34 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.500 | 3.102 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 7.900 | 1.815 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 6.948 | 1.597 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.600 | 2.895 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.350.855 | 3,15 | 540.203 | 7,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 21.975 | 2.110,76 | 5.050 | 2.216,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 619 | 136 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.254 | 6,63 | 288 | 11,63 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 123.919 | 24,71 | 28.475 | 30,43 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.148 | 2,28 | 1.413 | 5,77 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 6.394 | 5,30 | 1.469 | 10,12 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.469 | 0,34 | 338 | 4,98 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 874 | 201 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 506 | 116 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.060 | 56,02 | 4.380 | 63,15 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 514.347 | 74,06 | 118.192 | 82,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.288 | 283 | ||||||
| 2026-04-08 | 13F | Constitution Capital LLC | 12.285 | 134,00 | 2.823 | 144,75 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 208 | 63,78 | 48 | 74,07 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.206 | 0,11 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.489 | 46,56 | 342 | 53,36 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 119 | 205,13 | 27 | 237,50 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 105.388 | 15,27 | 24.217 | 20,56 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 23.775 | 4,42 | 5.463 | 9,22 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 17.806 | 4.092 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.605 | 9,16 | 2.437 | 14,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.637 | 118,83 | 1.295 | 430,74 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.177 | 960 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 7.788 | 6,31 | 1.799 | 179.800,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.602 | 6,09 | 368 | 11,18 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 910 | 209 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 18.182 | 4.178 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 69.516 | 1,25 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.677 | 29,58 | 4.292 | 35,53 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 36.723 | 0,72 | 8.439 | 5,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.962 | 0,31 | 2.059 | 0,44 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.217 | 0,03 | 739 | 1,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 122.113 | 28.065 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 426 | 0,47 | 98 | 4,30 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 1.033 | 6,94 | 237 | 11,79 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.207 | 737 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.928 | 0,21 | 443 | 4,74 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.505 | 0,05 | 1.265 | 4,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 509.834 | 49,10 | 117.155 | 55,94 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.170 | 269 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 19.807 | 1,37 | 4.551 | 5,49 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 25.732 | 3.220,26 | 5.913 | 3.378,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 32.700 | 32,39 | 7.514 | 38,48 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.600 | 95,24 | 5.653 | 104,19 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.336 | 18,42 | 771 | 24,60 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.263 | 8,41 | 278 | 7,78 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.811 | 34,87 | 2.025 | 41,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19.411 | 0,22 | 4.460 | 4,82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15.521 | 1,98 | 3.567 | 6,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 316 | 32,22 | 73 | 38,46 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.392.868 | 17,03 | 549.857 | 22,40 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.513 | 1.037 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.973 | 1,57 | 683 | 6,22 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1.025 | 1,49 | 236 | 6,33 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.025 | 55,10 | 2 | -99,98 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.404.042 | 84,90 | 1.012.004 | 93,38 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | Call | 400 | 90 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 60.000 | 13.787 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 32.058 | 0,25 | 7.367 | 4,85 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 78 | 9,86 | 18 | 20,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.506 | 1,69 | 1.035 | 6,37 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 137.834 | 1,25 | 31.675 | 5,89 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 186.483 | 3.539 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 277.600 | 63.790 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.417 | 13,05 | 556 | 18,34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | 0 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.942 | 0,26 | 449 | 5,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 359.900 | 3,12 | 82.701 | 7,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 83.246 | 8,91 | 19.129 | 13,90 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.002 | 2,24 | 230 | 6,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.756 | 34,05 | 404 | 40,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 466.100 | 25,19 | 107.105 | 30,94 | |||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.157 | 8.032,95 | 1.664 | 8.657,89 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 12.112 | 3,77 | 2.783 | 7,37 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.986 | 24,51 | 456 | 30,29 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 965 | 222 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 98.451 | 1.343,14 | 22.623 | 1.410,21 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.202 | 17,02 | 1.425 | 22,42 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.089 | 250 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.516 | 35,25 | 1.038 | 41,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.008.559 | 2,03 | 231.757 | 6,71 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.540 | 11,85 | 813 | 16,98 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.446 | 332 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.193 | 34,74 | 964 | 41,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 877.071 | 7,10 | 201.542 | 12,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.568 | 3,73 | 3.807 | 8,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 73 | 16 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 612.049 | 1.172,72 | 137.755 | 1.203,87 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 75.195 | 3,32 | 17.279 | 8,07 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 191 | 0,53 | 44 | 4,88 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 900 | 207 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 904 | 208 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 56.880 | 1,04 | 13.070 | 5,68 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 1.161 | 9,22 | 267 | 14,16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.260 | 12,55 | 519 | 17,69 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 45.419 | 8,05 | 10.437 | 13,00 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 200 | 46 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 1.890 | 0,11 | 434 | 4,83 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 1.186 | 31,49 | 272 | 37,37 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 20.493 | 1.060,42 | 4.503 | 1.057,33 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.292 | 297 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.198.865 | 1,59 | 6.939.397 | 6,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 495 | 6,91 | 114 | 11,88 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.921 | 10,15 | 441 | 15,14 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 34.120 | 6,77 | 7.840 | 11,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.962 | 46,58 | 910 | 53,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.660 | 8,48 | 2.835 | 5,94 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 56 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 42.951 | 1,87 | 9.870 | 6,54 | ||||
| 2026-04-22 | 13F | Motco | 51.645 | 1,26 | 11.868 | 5,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 63.406 | 8,08 | 14.570 | 13,04 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.316 | 14,54 | 1.222 | 19,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.149 | 1,02 | 1.413 | 5,68 | ||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 54.300 | 2,03 | 12.478 | 6,70 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 194.837 | 110,63 | 44.772 | 120,30 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.123 | 6,34 | 258 | 6,61 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 206 | 0,49 | 47 | 4,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.962 | 20,75 | 2.979 | 26,29 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.777 | 0,97 | 408 | 5,70 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 26.700 | 6.135 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 3.769 | 13,39 | 866 | 18,63 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 11.699 | 1,62 | 2.688 | 6,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.029 | 2.305 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61.355 | 2,14 | 14.099 | 6,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 64.910 | 0,04 | 14.916 | 4,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.560 | 56,51 | 3.116 | 63,69 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 883 | 203 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.094 | 3,99 | 251 | 8,66 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.731 | 74,90 | 1.087 | 83,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 5.517 | 0,07 | 1.268 | 4,62 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 993 | 228 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 82.755 | 31,60 | 19.016 | 37,64 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 18.526 | 8,23 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 49.941 | 2,26 | 11.475 | 6,95 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 72.698 | 3,08 | 16.705 | 7,81 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 22.417 | 2,71 | 5.151 | 7,42 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 70.283 | 0,46 | 16.150 | 5,07 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.551 | 0,32 | 356 | 5,01 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.290 | 15,18 | 297 | 14,29 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 5.135 | 1,46 | 1.180 | 6,03 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 164 | 38 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.456 | 1,25 | 335 | 6,03 | ||||
| 2026-04-13 | 13F | Trust Co | 3.283 | 6,11 | 754 | 11,05 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 1.360 | 313 | ||||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 27.172 | 0,28 | 6.244 | 4,89 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30.087 | 735,75 | 6.914 | 775,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.154 | 8,27 | 725 | 13,13 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.576 | 2,46 | 1.741 | 7,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.471 | 60,24 | 338 | 65,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60.456 | 0,75 | 13.892 | 5,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.808 | 38,76 | 415 | 45,10 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.345 | 27,67 | 769 | 33,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 737.246 | 0,46 | 169.412 | 5,07 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 543.153 | 2,76 | 124.811 | 7,48 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 648.580 | 92,59 | 149.037 | 101,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.102 | 15,72 | 1.402 | 21,07 | ||||
| 2026-05-14 | 13F | Prudential Plc | 23.041 | 38,73 | 5.295 | 45,12 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 5.403 | 12,70 | 1.242 | 17,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.275 | 5,17 | 939 | 4,68 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.276 | 0,74 | 695 | -5,32 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 203.623 | 46.791 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.279 | 133,94 | 1.443 | 144,82 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 18.676 | 4.292 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 98 | 22 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 17.138 | 1,03 | 3.938 | 5,69 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 586 | 2,63 | 135 | 7,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 409.741 | 16,17 | 94 | 22,08 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.346 | 13,53 | 999 | 18,67 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 4.065 | 6,30 | 934 | 11,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 292.094 | 0,28 | 67.120 | 4,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.427 | 5,24 | 328 | 10,10 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.090 | 2,32 | 710 | 6,94 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.484 | 341 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.557 | 3,18 | 358 | 7,85 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.339 | 0,62 | 2.376 | 5,23 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.243 | 4,35 | 20.277 | 9,14 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.469 | 797 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.211 | 7,24 | 1.197 | 12,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 18.700 | 648,00 | 4.297 | 682,70 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 4.919 | 4,84 | 1.130 | 9,71 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 39.008 | 17,24 | 8.964 | 22,61 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.205 | 1,85 | 1 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 204.802 | 0,74 | 47.061 | 5,36 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 437 | 1,39 | 100 | 6,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.874 | 0,27 | 2.729 | 4,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 2.850 | 105,04 | 330 | 8,20 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.383 | 10,74 | 777 | 15,80 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 509 | 0,20 | 117 | 4,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 135.862 | 1,03 | 31.220 | 5,67 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 16.754 | 2,84 | 3.850 | 7,54 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.400 | 40,00 | 322 | 46,58 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.837 | 1,34 | 5.018 | 5,98 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 86.679 | 43,25 | 19.918 | 49,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.686 | 5,25 | 617 | 10,18 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.149 | 19,16 | 953 | 24,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.453 | 2,11 | 319 | 1,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 219.422 | 9,05 | 50 | 13,64 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 294 | 68 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.864 | 2,44 | 888 | 7,13 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.547 | 0,45 | 3.573 | 5,06 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 33.344 | 9,34 | 7.662 | 14,36 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 23.768 | 4,08 | 5.462 | 8,85 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.493 | 2,10 | 803 | 6,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 79 | 172,41 | 18 | 200,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 4.534 | 267,42 | 1.042 | 266,55 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 9.503 | 0,05 | 2.184 | 4,65 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 12.738 | 4,95 | 2.927 | 9,79 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 470.575 | 1,60 | 108.133 | 6,26 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.644 | 28,54 | 378 | 34,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.330 | 40,49 | 2.144 | 46,88 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 115.000 | 4,55 | 26.426 | 9,34 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 113.458 | 28,96 | 26.072 | 34,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.342 | 0,79 | 998 | 5,39 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.409 | 1,95 | 554 | 6,55 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.877 | 5,15 | 431 | 9,95 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.343 | 309 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.642 | 4,39 | 377 | 9,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 54.888 | 188,17 | 12.613 | 201,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.705 | 6,16 | 392 | 11,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 391 | 9,83 | 90 | 14,10 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 270.936 | 65,58 | 62.258 | 73,17 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.821 | 69,90 | 878 | 77,53 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.057 | 0,07 | 2.081 | 4,68 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 30.460 | 101,44 | 7.015 | 114,66 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.533 | 21,09 | 352 | 26,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.007 | 1,64 | 1.380 | 6,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 11.900 | 2.735 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.800 | 4.550 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 17.457 | 0,69 | 4.011 | 5,30 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.985 | 3,44 | 456 | 8,31 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.646.613 | 8,44 | 837.955 | 13,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 361.681 | 1,55 | 83.111 | 6,21 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.485 | 1,86 | 2.639 | 6,54 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 41,82 | 18 | 41,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 93 | 27,40 | 21 | 31,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.392 | 2,39 | 1.239 | 7,18 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 12 | 3 | ||||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 5.305 | 18,57 | 1.219 | 24,13 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.870 | 3.417 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12.278 | 1,55 | 2.821 | 6,21 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 79.721 | 0,07 | 18.319 | 4,66 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.577 | 362 | ||||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.978 | 2,12 | 455 | 6,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.077.170 | 6,08 | 1.626.263 | 10,94 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.016 | 233 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.919 | 0,10 | 441 | 4,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 513 | 35,00 | 118 | 40,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 773 | 0,39 | 178 | 4,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.778 | 409 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 36.470 | 2,74 | 8.381 | 7,45 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.678 | 1,64 | 4.752 | 6,31 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 398.240 | 39.724,00 | 91.512 | 41.685,84 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 5.880 | 21,21 | 1.351 | 26,85 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.222 | 6,82 | 281 | 11,55 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.656 | 338,76 | 1.551 | 365,77 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.646 | 48,51 | 1.527 | 55,34 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.850 | 5,28 | 655 | 10,10 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.516 | 10,42 | 348 | 15,61 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.887 | 6,61 | 1.123 | 11,42 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.386.375 | 0,58 | 318.575 | 5,20 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.304 | 5,74 | 529 | 10,67 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 100.905 | 12,38 | 23.187 | 17,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.771 | 6,10 | 3.394 | 10,99 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86.438 | 0,26 | 19.863 | 4,86 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.086 | 12,01 | 939 | 17,10 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 75.250 | 616,80 | 17.292 | 649,83 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 392 | 90 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.290 | 12,25 | 526 | 17,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 6.753 | 7,38 | 1.552 | 12,31 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 299 | 11,15 | 69 | 15,25 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.511 | 30,09 | 807 | 35,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.063 | 13.653,33 | 474 | 15.700,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.712 | 132,47 | 1.508 | 49,01 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 8.434 | 5,94 | 1.938 | 10,81 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.332 | 306 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.882 | 0,48 | 2.960 | 5,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 541.833 | 5,05 | 124.488 | 9,81 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 955 | 219 | ||||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 10.700 | 0,90 | 2.459 | 5,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 119.487 | 14,74 | 27.391 | 18,70 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.966 | 5,93 | 452 | 10,81 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.177 | 4,76 | 500 | 9,65 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 9.360 | 2.151 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 1.267 | 291 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50.000 | 25,00 | 12 | 37,50 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.549 | 0,06 | 356 | 4,71 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.400 | 1.471 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 732.014 | 6,35 | 168.216 | 11,17 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 109.802 | 88,80 | 25.231 | 97,46 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.913 | 154,68 | 1.818 | 166,57 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 34.450 | 1,32 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 35.894 | 0,17 | 8.248 | 4,78 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.220 | 2,09 | 280 | 6,87 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 460 | 4,56 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 170.101 | 34,55 | 39.088 | 39,47 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 30.577 | 17,74 | 7.026 | 23,16 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 37.289 | 0,20 | 8.569 | 4,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.501 | 2,69 | 5.860 | 7,39 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 266 | 100,00 | 60 | 103,45 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.254.225 | 406,20 | 517.998 | 429,42 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.171 | 1,48 | 1.418 | 6,14 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 1.678 | 0,24 | 386 | 4,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 13 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 907.724 | 3,17 | 208.586 | 7,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 311.672 | 0,17 | 68.479 | -0,33 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 45.692 | 0,23 | 10.499 | 4,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 9.055 | 283,85 | 2 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.753 | 2,13 | 5.458 | 6,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 436.668 | 0,41 | 100.342 | 5,02 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 500,00 | 1.379 | 529,22 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 41,67 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.039.194 | 125,02 | 468.586 | 135,34 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 230.863 | 19,05 | 53.050 | 24,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.200 | 1.195 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 158.386 | 2,17 | 36 | 5,88 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.490 | 0,72 | 802 | 5,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.462 | 28,93 | 4.932 | 34,84 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.405 | 2,48 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27.107 | 4,83 | 6.229 | 9,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.500 | 345 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 9.528 | 3,84 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.997 | 459 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.505 | 347 | ||||||
| 2026-04-23 | 13F | American National Bank | 6.407 | 3,91 | 1.472 | 8,71 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.790 | 23,45 | 411 | 29,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 46 | 114,29 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.796 | 16,26 | 642 | 21,59 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.431 | 0,43 | 1.708 | 5,05 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.566 | 3.296,19 | 819 | 3.460,87 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6.052 | 1,15 | 1.391 | 5,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 117.278 | 4,80 | 26.949 | 9,61 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 61.675 | 13.551 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.527 | 0,03 | 810 | 4,65 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.654 | 0,06 | 380 | 4,41 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 42.043 | 3,96 | 10 | 12,50 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.916 | 369,52 | 1.359 | 392,39 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 466.899 | 0,78 | 107.289 | 5,41 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.341 | 15,56 | 1.457 | 20,91 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 216.576 | 6,13 | 49.767 | 11,00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 875 | 201 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 491 | 0,41 | 113 | 4,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.428 | 44,53 | 328 | 51,15 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 1.589 | 1,73 | 365 | 6,41 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 14.373 | 0,55 | 3.303 | 5,16 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 37.493 | 8.616 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.169.513 | 5.783.702 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.569 | 5,19 | 3.118 | 9,99 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 2,73 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.139 | 1.181 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 425 | 0,24 | 98 | 4,30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 30.790 | 20,41 | 7.075 | 25,96 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 46.097 | 11 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 44.034 | 33,74 | 10.119 | 39,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.004 | 4.716,97 | 15.397 | 4.947,87 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.153 | 15,44 | 2.103 | 20,79 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 14.241 | 4,22 | 3.272 | 8,99 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 139 | 10,32 | 32 | 14,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 56.586 | 19,52 | 13.003 | 25,01 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 3.186 | 745 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 11.925 | 3,98 | 2.740 | 8,77 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 16.915 | 0,01 | 3.870 | 4,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.398 | 114,99 | 3.309 | 124,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 356.956 | 1,06 | 82.025 | 5,70 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.003 | 0,02 | 920 | 4,55 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.269 | 6,94 | 1 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.824 | 12,80 | 419 | 18,03 | ||||
| 2026-04-16 | 13F | Security National Bank | 13.007 | 1,86 | 2.989 | 6,52 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.452 | 8,88 | 564 | 13,97 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.344 | 0,60 | 309 | 5,12 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.117 | 27,46 | 946 | 33,43 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 13.389 | 0,40 | 3.077 | 5,02 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.128 | 8,99 | 259 | 14,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 359.478 | 56,53 | 82.605 | 63,71 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 159 | 37 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.500 | 345 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 67 | 42,55 | 15 | 50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.857.148 | 18,99 | 426.754 | 24,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.500 | 345 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 24.250 | 5,11 | 5.572 | 9,94 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 15.322 | 3,05 | 3.521 | 7,78 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.268 | 2,83 | 2.359 | 7,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 820 | 0,86 | 188 | 5,62 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.087 | 33,44 | 480 | 39,65 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 8.751 | 6,02 | 2.011 | 10,87 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 1.389 | 0,22 | 319 | 4,93 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.365 | 1,09 | 1 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.044 | 0,59 | 470 | 5,16 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 43.567 | 14,00 | 10.011 | 19,24 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 16.945 | 0,55 | 3.894 | 5,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12.273 | 0,26 | 2.820 | 4,87 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.155 | 2,53 | 2.563 | 7,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.226 | 0,13 | 512 | -0,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.767 | 20,30 | 636 | 25,74 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 352.442 | 5,88 | 80.988 | 10,74 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.035 | 1,05 | 1.387 | 5,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 891.824 | 1,19 | 204.793 | 5,67 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 14 | 3 | ||||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 141.901 | 17,52 | 32.607 | 22,91 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 907 | 208 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 44.816 | 1,13 | 10.298 | 5,77 | ||||
| 2026-05-01 | 13F | Avion Wealth | 273 | 6,23 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.658 | 13,04 | 13.029 | 16,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 92.595 | 10,05 | 21.280 | 15,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 138 | 5,34 | 32 | 10,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 95 | 46,15 | 22 | 50,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.992 | 1,99 | 917 | 6,63 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 878 | 202 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.911 | 3,81 | 2.277 | 8,58 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 51.606 | 11.859 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 387 | 4,03 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 5.770 | 7,57 | 1.326 | 12,48 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.557 | 0,88 | 3.115 | 5,52 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 9.694 | 0,52 | 2.228 | 5,15 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 895 | 12,72 | 206 | 17,82 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52.600 | 32,76 | 12.087 | 38,84 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.745 | 0,11 | 631 | 4,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 149.774 | 7,95 | 34.598 | 14,18 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 38.216 | 2,00 | 8.782 | 6,68 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 37.694 | 0,15 | 8.662 | 4,74 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.350 | 310 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.311 | 4,85 | 531 | 9,71 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 872 | 200 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.135 | 1,39 | 720 | 6,04 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 226 | 69,92 | 52 | 75,86 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.012 | 233 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 806.172 | 90,09 | 185.250 | 98,82 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.399 | 4,90 | 543 | 7,97 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.048 | 0,96 | 241 | 5,26 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 467.975 | 0,04 | 107.536 | 3,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.296 | 78,96 | 5.276 | 1.783,93 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.153.897 | 4,10 | 265 | 9,05 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.742 | 0,46 | 400 | 5,26 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.548 | 0,31 | 1.505 | 4,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.258 | 11,23 | 289 | 16,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.535 | 5,71 | 583 | 10,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 81.966 | 6,47 | 18.835 | 117.612,50 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.370 | 315 | ||||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.316 | 1,55 | 992 | 6,22 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 24.428 | 5.613 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.507 | 6,20 | 346 | 11,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 485 | 10,23 | 111 | 15,63 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.123 | 0,03 | 718 | 4,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.675 | 6,11 | 615 | 11,03 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 920 | 211 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.357 | 16,91 | 3.069 | 22,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.236.665 | 2.352.283 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 990 | 218 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 189.038 | 0,69 | 43.439 | 5,31 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.573 | 24,15 | 361 | 29,86 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5.617 | 1.328 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.118 | 0,18 | 257 | 3,23 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.053 | 7,56 | 242 | 12,09 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.397 | 0,76 | 2.389 | 5,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36.514 | 21,15 | 8.391 | 26,72 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 549.635 | 0,05 | 126.283 | 4,62 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 23.168 | 5.324 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 238.681 | 1,44 | 54.846 | 6,10 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 609 | 140 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 304.711 | 2,66 | 70.020 | 7,37 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.141 | 16,79 | 262 | 22,43 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 28.253 | 0,80 | 6.492 | 5,42 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.080 | 0,19 | 248 | 5,08 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8.518 | 58,09 | 1.957 | 63,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.608 | 2.438 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 409.100 | 686,73 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 240 | 1,69 | 55 | 7,84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 75,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.442 | 624,63 | 1.021 | 661,19 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 13.602 | 8,39 | 3.126 | 13,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.200 | 1.357,14 | 2.344 | 1.431,37 | |||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.420 | 30,28 | 326 | 36,40 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.911 | 0,17 | 2.507 | 4,76 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 75.475 | 3,39 | 17.343 | 108.293,75 | ||||
| 2026-05-14 | 13F | Mirova | 166.449 | 103,06 | 38.248 | 112,38 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 885 | 203 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.107 | 7,58 | 254 | 12,39 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 394 | 720,83 | 91 | 800,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.705 | 1,40 | 2.460 | 6,04 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23.665 | 1,18 | 5.467 | 6,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.775 | 3,20 | 408 | 7,96 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.738 | 13,27 | 2.005 | 17,05 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13.743 | 3,45 | 3.158 | 8,22 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.034 | 5,40 | 238 | 10,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.846.416 | 0,27 | 424.288 | 4,87 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.043 | 12,50 | 699 | 17,68 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 31.062 | 0,81 | 7.138 | 5,44 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 10.268 | 0,66 | 2.359 | 5,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.812 | 13,89 | 416 | 19,20 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.268 | 26,80 | 291 | 32,88 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 3.884 | 5,63 | 892 | 10,53 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.451 | 32,82 | 1.253 | 38,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.831.105 | 8,44 | 421.082 | 13,50 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.788 | 0,28 | 393 | -0,25 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 916 | 0,66 | 211 | 5,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 4.040 | 0,02 | 928 | 4,62 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 2.451 | 0,08 | 563 | 4,65 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 106 | 324,00 | 24 | 360,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.957 | 4,13 | 909 | 8,99 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.324 | 0,46 | 304 | 5,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.135 | 51,29 | 14.278 | 58,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 353 | 59,73 | 81 | 68,75 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.625 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.900 | 40,48 | 1.356 | 46,96 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 711 | 42,20 | 163 | 49,54 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4.192 | 4,83 | 963 | 9,68 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.082 | 249 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 439 | 101 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.355 | 311 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 32.231 | 2,79 | 7.406 | 7,50 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 549.279 | 3,98 | 126 | 8,62 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.004 | 7,05 | 460 | 11,92 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 376.980 | 11,96 | 86.626 | 17,10 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.086 | 3,83 | 479 | 8,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 107.971 | 7,88 | 24.811 | 12,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 31.293 | 103,60 | 7.191 | 112,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.964 | 29,57 | 1.141 | 35,55 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.374 | 6,02 | 1.235 | 10,87 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.532 | 0,68 | 582 | 5,25 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 5.213 | 37,26 | 1.198 | 43,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.253 | 0,58 | 518 | 5,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 11.949 | 13,90 | 2.746 | 19,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 611 | 140 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 520 | 22,93 | 119 | 29,35 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.155 | 0,06 | 725 | 4,62 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 70.291 | 4.160,06 | 16.152 | 4.361,88 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.290 | 1,67 | 29.250 | 6,34 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.118 | 4,68 | 257 | 9,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 33.687 | 17,50 | 7.741 | 22,88 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 352.562 | 0,63 | 81.015 | 5,25 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.470 | 3,30 | 797 | 8,14 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.531 | 14,77 | 352 | 19,80 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.223 | 1,14 | 1.890 | 5,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 23.381 | 1,66 | 5.373 | 6,31 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.815 | 14,98 | 2.257 | 19,04 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.837 | 2.722 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.441 | 20,48 | 331 | 26,34 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 2.609 | 2,23 | 600 | 6,96 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 18.894 | 11,22 | 4.342 | 16,32 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.044 | 1,02 | 1.389 | 5,63 | ||||
| 2026-05-11 | 13F | Allstate Corp | 40.969 | 37,74 | 9.414 | 44,08 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.358 | 3,94 | 4.678 | 8,69 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.094 | 711 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.205 | 0,37 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.127 | 3,39 | 1.178 | 8,17 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 136.356 | 2,67 | 31.333 | 7,38 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.943 | 4,66 | 3.664 | 9,47 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.572 | 0,45 | 361 | 5,25 | ||||
| 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 | 2.166.426 | 497.823 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.311 | 6,59 | 301 | 11,48 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 27.270 | 1,49 | 6.266 | 6,15 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.826 | 7,29 | 1.339 | 12,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 122 | 28 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.489 | 4,24 | 802 | 8,98 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 818 | 16,19 | 188 | 21,43 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.814 | 0,01 | 1.566 | 4,61 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 20.304 | 0,01 | 4.722 | 5,85 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 8.489 | 373,45 | 1.951 | 396,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 668 | 2,77 | 154 | 7,75 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 130.842 | 23,61 | 30.066 | 29,28 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 9.770 | 72,55 | 2.245 | 80,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.157 | 159,62 | 725 | 171,54 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 153.446 | 4,05 | 35.260 | 8,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.182.300 | 7,09 | 271.681 | 12,01 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.641 | 0,12 | 1.239 | -0,40 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.702 | 19,19 | 391 | 18,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.109 | 12,36 | 255 | 17,59 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 143.824 | 0,96 | 33.049 | 5,60 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 3.368 | 0,51 | 774 | 5,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 653.560 | 150.182 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.883 | 5,38 | 6.177 | 10,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 61 | 14 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 195.130 | 1,54 | 44.839 | 6,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.428 | 1,77 | 4.464 | 6,44 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.426 | 2,29 | 1.477 | 6,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 67.892 | 34,57 | 15.601 | 40,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 956 | 220 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 13.759 | 19,28 | 3.162 | 24,74 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.626 | 0,87 | 374 | 5,37 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.583 | 35,87 | 824 | 42,31 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 1.000 | 1,94 | 230 | 6,51 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 48 | 26,32 | 11 | 37,50 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 120.579 | 0,19 | 28 | 3,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.725 | 7,45 | 1.316 | 12,39 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.087 | 0,18 | 250 | 4,62 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 769 | 0,26 | 177 | 4,76 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 58.816 | 0,06 | 13.515 | 4,65 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 877 | 202 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 873 | 201 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 8.805 | 2.023 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.632 | 18,95 | 375 | 24,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.042 | 1.159 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 400 | 92 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 11.553 | 23,60 | 2.602 | 26,69 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 814.061 | 187.063 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 751 | 0,27 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 36 | 176,92 | 8 | 300,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.935 | 10,09 | 674 | 15,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30.002 | 5,16 | 6.894 | 9,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.964 | 12,94 | 1.600 | 16,36 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.520 | 5,04 | 349 | 10,09 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.677 | 93,95 | 4.751 | 102,86 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 4.903 | 15,75 | 1.127 | 21,08 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 770.945 | 23.051,50 | 771 | 5,34 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 8.732.043 | 285,46 | 2.006.536 | 303,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.054 | 3,91 | 4.608 | 8,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.791 | 0,49 | 1.331 | 5,06 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 276 | 72,50 | 63 | 80,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.074 | 247 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.189 | 3,31 | 3.557 | 2,77 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 12.031 | 2,47 | 2.765 | 7,17 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 6.166 | 60,49 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 36.669 | 14,19 | 8.057 | 8,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 66.952 | 6,52 | 15.385 | 11,39 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 1.478 | 340 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31.072 | 54,26 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42.384 | 0,76 | 9.739 | 5,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 38.195 | 9,56 | 8.777 | 14,58 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.041 | 0,94 | 469 | 5,63 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 708 | 163 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.123 | 4,86 | 259 | 3,19 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 10.975 | 0,23 | 2.522 | 4,82 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 7.360 | 0,01 | 1.691 | 4,64 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.620 | 1.062 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.582 | 9,10 | 364 | 14,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 793 | 2,19 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 21.034 | 4.833 | ||||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 40.000 | 9.192 | ||||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 49.021 | 0,05 | 11.265 | 4,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 55.865 | 1,52 | 12.837 | 6,17 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.834 | 6,13 | 421 | 11,08 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 343 | 79 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 1.813 | 417 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.356 | 13,70 | 2.610 | 18,92 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 4.419 | 34,93 | 1.015 | 41,17 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 55.436 | 2,49 | 12.739 | 7,19 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.278 | 294 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 154.364 | 2,34 | 35.457 | 7,04 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.395 | 5,84 | 321 | 10,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.802 | 35,19 | 3.171 | 39,75 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 8.367 | 18,21 | 1.923 | 23,60 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.325 | 35,81 | 534 | 41,27 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 13.587 | 1,35 | 3.096 | 3,48 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 3.220 | 5,85 | 740 | 10,63 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 198.030 | 0,74 | 45.505 | 5,36 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 248 | 57 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2.155 | 106,81 | 495 | 117,11 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 67.154 | 0,25 | 15 | 7,14 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.831 | 3,07 | 1.110 | 7,87 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.921 | 0,31 | 901 | 5,01 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 144.475 | 12,54 | 33.335 | 18,18 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 204 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.296 | 14,49 | 298 | 19,76 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.750 | 35,18 | 862 | 41,38 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 7.705 | 1.771 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 104.431 | 1,44 | 23.997 | 6,10 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.329 | 333 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.284 | 5,28 | 1.214 | 10,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.571 | 11,49 | 591 | 16,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 229.550 | 52.748 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 33.095 | 2,21 | 7.605 | 6,92 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 200 | 46 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.960 | 14,55 | 910 | 19,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.620 | 0,63 | 2.440 | 5,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.147 | 52,73 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 199.782 | 45.908 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 8.889 | 0,34 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 123.706 | 18,26 | 28.426 | 23,69 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 1.472 | 9,36 | 338 | 14,58 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.619 | 1.521 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.108 | 84,98 | 1.403 | 93,52 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.436 | 8,99 | 560 | 13,85 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.117 | 7,74 | 486 | 12,76 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.691 | 9,63 | 3.835 | 14,65 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 906 | 208 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.446 | 5,52 | 2.171 | 10,38 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.082 | 54,11 | 478 | 61,49 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.403 | 5,98 | 2.620 | 10,83 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 20.318 | 3,47 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.441 | 11,36 | 330 | 16,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.314 | 1,03 | 9 | 0,00 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 146.166 | 0,25 | 33.587 | 4,85 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.076 | 3,86 | 247 | 8,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.724 | 0,72 | 1.315 | 5,37 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.501.722 | 0,64 | 4.021.721 | 5,26 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 232 | 53 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 35.684 | 14,59 | 8.200 | 19,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.479 | 1,72 | 340 | 6,27 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 193 | 60,83 | 44 | 69,23 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 72.760 | 1,87 | 16.720 | 6,54 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 9.668 | 0,05 | 2.222 | 4,62 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 4.763 | 2,67 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.361 | 2,00 | 772 | 6,78 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.174 | 5,77 | 270 | 10,70 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.202 | 276 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.711 | 497,97 | 2.231 | 526,69 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.761 | 75,49 | 1.094 | 83,56 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 7.190 | 4,45 | 1.652 | 9,26 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.311 | 45,67 | 301 | 46,83 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8.264 | 127,53 | 1.899 | 138,14 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.849 | 3,59 | 425 | 8,16 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 430.522 | 21,60 | 101.565 | 30,57 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 200 | 46 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 153.461 | 13,94 | 35.264 | 19,17 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.529 | 34.456,25 | 1.271 | 42.233,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.511 | 6,18 | 6.124 | 11,61 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.160 | 1,10 | 1.186 | 5,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.427 | 14,66 | 4.049 | 14,09 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.927 | 269,32 | 3.200 | 286,47 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.296 | 0,80 | 2.136 | 5,43 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 28.275 | 0,81 | 6.497 | 5,44 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.874 | 48,85 | 431 | 55,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.600 | 100,00 | 9.329 | 109,17 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.399 | 0,09 | 3.079 | 4,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.661 | 8,30 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 55.906 | 26,64 | 12.847 | 32,46 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.978 | 14,22 | 2.982 | 19,47 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 775 | 9,46 | 182 | 17,42 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 917 | 211 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.319 | 3.061 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 12.218 | 0,82 | 2.807 | 5,45 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 58.154 | 21,21 | 13.363 | 26,78 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43.369 | 17,27 | 9.966 | 22,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 3.121 | 12,55 | 717 | 17,73 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.700 | 21,51 | 3.148 | 27,09 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 66.111 | 122,36 | 15.192 | 132,56 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 14.843 | 0,29 | 3.411 | 4,89 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 893 | 205 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 57.107 | 2,09 | 13.123 | 6,78 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.464 | 37,34 | 338 | 44,44 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.822 | 0,73 | 2.946 | 5,36 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.197 | 0,61 | 3.033 | 5,24 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.320.966 | 1,17 | 533.340 | 5,80 | ||||
| 2026-05-15 | 13F | Quarry LP | 332 | 2,79 | 76 | 8,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.086 | 1.171 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.323 | 15,24 | 1.223 | 20,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42.600 | 2,16 | 9.789 | 6,86 | |||
| 2026-05-12 | 13F | Payden & Rygel | 1.200 | 0 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 910 | 209 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.955 | 1,88 | 1.369 | 6,54 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5.347 | 4,37 | 1.228 | 9,16 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.885 | 433 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 227.846 | 56,38 | 52.357 | 63,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 4.611 | 6,96 | 1.060 | 11,83 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.836 | 6,31 | 422 | 11,08 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 18.105 | 1.119,19 | 4.160 | 1.176,07 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 11.107 | 24,60 | 2.552 | 30,34 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.749 | 2,40 | 402 | 7,20 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 18.355 | 2,04 | 4.218 | 5,50 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.475 | 0,65 | 569 | 5,19 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.058 | 4,65 | 243 | 9,46 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 323 | 0,31 | 74 | 5,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.697 | 0,41 | 390 | 4,85 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.880 | 4,43 | 2.041 | 9,21 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 902 | 207 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 119 | 52,56 | 26 | 44,44 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 18.584 | 1,96 | 4.270 | 6,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 140.000 | 32 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.807 | 5,86 | 415 | 10,67 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.629 | 15,12 | 374 | 20,65 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.926.613 | 4,75 | 672.506 | 9,55 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 112.637 | 1,36 | 25.883 | 6,01 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.407 | 2,50 | 783 | 7,12 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.555 | 5,00 | 357 | 9,85 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15.776 | 3,58 | 3.625 | 8,34 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.201 | 20,10 | 280 | 23,89 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 910 | 209 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 33 | 560,00 | 8 | 600,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.203 | 24,41 | 13.007 | 19,45 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.108 | 1,40 | 711 | 5,65 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 231 | 53 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.689 | 1,85 | 1.078 | 6,53 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 2.617 | 0,31 | 601 | 4,89 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.055 | 1,15 | 242 | 5,68 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 151.578 | 8,54 | 35 | 13,33 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.452 | 9,27 | 563 | 13,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 52 | 12 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.231 | 13,74 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 8.309 | 1.909 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.677 | 0,30 | 385 | 4,90 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.610 | 9,80 | 600 | 14,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.026 | 6,94 | 12.185 | 11,85 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.759 | 15,63 | 634 | 20,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.760 | 4,36 | 864 | 9,10 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 77.007 | 6,56 | 17.699 | 11,44 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 66.691 | 0,27 | 15.325 | 4,87 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 16.000 | 3 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.542 | 584 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 9.040 | 2.077 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 33.755 | 2,65 | 7.665 | 6,10 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.165 | 0,05 | 497 | 4,63 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 321.234 | 10,67 | 73.817 | 15,75 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.628 | 5,30 | 374 | 10,32 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.395 | 0,11 | 2.159 | 4,66 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 6.900 | 1,72 | 1.586 | 6,38 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.758.055 | 4,34 | 403.983 | 9,12 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.420 | 8,11 | 2.854 | 13,03 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28.715 | 0,81 | 6.598 | 4,30 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 4.886 | 1,94 | 1.033 | -1,24 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 29.302 | 38,13 | 6.733 | 44,48 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 1.554 | 1,24 | 357 | 5,93 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 46.724 | 0,63 | 10.737 | 5,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 334.979 | 0,08 | 77 | 5,48 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.075 | 11,40 | 247 | 16,51 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 194 | 45 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 1.500 | 342 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.086.105 | 2,84 | 709.156 | 7,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.160 | 2,74 | 956 | 7,42 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.260 | 2,61 | 290 | 7,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.619 | 2,27 | 372 | 7,20 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.250 | 517 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 16.094 | 0,39 | 3.698 | 5,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8.203 | 1.885 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 412.561 | 114,54 | 90.644 | 113,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 127.983 | 2,48 | 29.409 | 7,06 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 6.655 | 1.529 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 5.950 | 11,32 | 1.367 | 16,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 873 | 201 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 320.515 | 35,16 | 73.651 | 41,36 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.092 | 70,73 | 710 | 78,84 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 12.908 | 5,29 | 2.966 | 10,14 | ||||
| 2026-05-11 | 13F | Allianz Se | 48.929 | 0,09 | 11.243 | 4,68 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.309 | 301 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.644.872 | 1,26 | 607.765 | 5,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.503 | 2,09 | 3.391 | 8,93 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.256 | 5,55 | 289 | 10,34 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.415 | 325 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 4.610 | 0,02 | 1.059 | 4,64 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 249.020 | 1,25 | 57.222 | 5,89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 6.500 | 1.494 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 946 | 217 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.824 | 419 | ||||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 16.370 | 0,17 | 3.762 | 4,76 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 44.581 | 3,11 | 10.244 | 7,84 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.161 | 1,02 | 1.416 | 5,60 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 7.606 | 0,66 | 1.748 | 5,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.261.710 | 14,06 | 979.298 | 19,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 13.908 | 1,32 | 3.196 | 5,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.566 | 2,53 | 1.509 | 7,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 218.888 | 4,19 | 50.298 | 8,97 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 36 | 8 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 155.302 | 0,06 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 205.123 | 16,87 | 47.173 | 22,19 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.165 | 1,41 | 727 | 6,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.149 | 0,30 | 6.844 | -0,22 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 910 | 209 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 8.135 | 191,16 | 1.869 | 204,89 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.908.938 | 1,21 | 898.235 | 5,85 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 1.293 | 22,21 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.043 | 469 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.326 | 2,39 | 1.913 | 7,11 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 2.836 | 22,56 | 652 | 28,15 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 18.356 | 0,17 | 4.225 | 5,49 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.330 | 12,51 | 535 | 17,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 460.317 | 3,14 | 105.776 | 7,87 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 21.456 | 17,22 | 4.930 | 22,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.647 | 7,05 | 3.595 | 11,89 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 910 | 209 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 76.055 | 2,89 | 17.031 | 4,79 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.668 | 47,78 | 843 | 54,50 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 405.246 | 36,37 | 93.190 | 41,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.110 | 44,92 | 485 | 51,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 93 | 232,14 | 21 | 250,00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 42.361 | 779,95 | 9.734 | 820,91 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.189 | 0,15 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.044.934 | 3,46 | 240.115 | 8,21 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129.970 | 0,01 | 29.866 | 4,60 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 21.947 | 5.043 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 962 | 221 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.181 | 0,97 | 501 | 5,70 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 61.856 | 16,51 | 14.214 | 21,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.168 | 11,53 | 3.256 | 16,67 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.213 | 14,55 | 738 | 19,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.811 | 33,59 | 7.080 | 39,73 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 82.794 | 30,45 | 19.025 | 36,44 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 10.750 | 1,09 | 2.470 | 5,74 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 4.028 | 13,66 | 926 | 18,89 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.416 | 34,89 | 1.704 | 41,06 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.821 | 10,71 | 6.162 | 15,59 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.010 | 0,26 | 5.287 | 4,86 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 16.028 | 3,87 | 3.683 | 8,64 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 387 | 4,61 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 16.911 | 13,94 | 3.886 | 19,20 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 1.251 | 15,83 | 268 | 9,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.378 | 6,72 | 2.615 | 11,61 | ||||
| 2026-05-13 | 13F | E-Wealth Partners, LLC | 1.134 | 249 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.377 | 2,61 | 9.278 | 7,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 599.186 | 6,60 | 138 | 11,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.038 | 1,27 | 239 | 5,78 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.496 | 19,17 | 1.723 | 24,69 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 20.773 | 0,86 | 4.773 | 5,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 168 | 39 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.941 | 3,46 | 1.595 | 8,21 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 180 | 93,55 | 41 | 105,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 21.192 | 2,85 | 4.870 | 7,55 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 15.247 | 1,67 | 3.504 | 6,31 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8.253 | 4,72 | 1.896 | 9,53 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.888 | 11,25 | 664 | 16,32 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.260 | 9,47 | 290 | 14,68 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 2 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.427 | 328 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 9.639 | 3,26 | 2.269 | 8,15 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 20.189 | 4.639 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.585 | 594 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.091 | 2,92 | 251 | 7,76 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 15.292 | 1,95 | 3.514 | 6,65 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.512 | 1,89 | 1.267 | 6,57 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 933 | 214 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.152 | 1,54 | 1.184 | 6,19 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.829 | 3,94 | 3.408 | 8,71 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 94.605 | 0,19 | 21.755 | 3,72 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.946 | 0,05 | 447 | 4,68 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 29.725 | 46,67 | 6.831 | 53,41 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 3.939 | 0,69 | 1 | |||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 20.381 | 9,09 | 4.684 | 14,08 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.852 | 8,44 | 1.804 | 13,46 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7.204 | 23,87 | 1.655 | 29,60 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 3.073 | 0,10 | 706 | 4,75 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 22.421 | 5,65 | 5.152 | 10,51 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.341 | 4,41 | 2.606 | 9,22 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 56 | 21,74 | 13 | 20,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 2.544 | 90,28 | 585 | 99,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.617 | 36,39 | 2.248 | 45,60 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 77.365 | 0,59 | 17.778 | 5,21 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 495.981 | 4,45 | 113.971 | 9,24 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.450 | 15,25 | 1.252 | 20,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 189.812 | 7,50 | 43.617 | 12,43 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 9.633 | 8,38 | 2.214 | 13,37 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 9.080 | 1,81 | 2.086 | 6,48 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 720 | 0,98 | 166 | 5,77 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.216 | 509 | ||||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 56.887 | 13.072 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 211 | 37,91 | 48 | 45,45 | ||||
| 2026-05-11 | 13F | Commerce Bank | 273.270 | 7,84 | 62.795 | 12,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 150.460 | 0,53 | 34.574 | 5,15 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 5.222 | 5,62 | 1.200 | 10,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 155.607 | 12,82 | 35.757 | 16,66 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.815 | 14,80 | 417 | 20,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.778 | 12,67 | 409 | 17,92 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.497 | 16,50 | 344 | 21,99 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 438 | 0,46 | 101 | 5,26 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.074 | 4,68 | 247 | 9,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.427.407 | 11,12 | 1.709.173 | 16,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.500 | 345 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 31.112 | 30,55 | 7.149 | 36,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.369 | 3,24 | 3.761 | 7,98 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.406 | 66,51 | 553 | 74,13 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 929 | 214 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 101.059 | 3,41 | 23.222 | 8,15 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.452 | 26,85 | 563 | 32,78 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.552 | 2,52 | 1.965 | 7,26 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 157 | 38,94 | 36 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.274 | 6,08 | 293 | 11,03 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 62.808 | 142,87 | 14 | 180,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.027 | 696 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 283.602 | 16,58 | 65.169 | 21,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 7.655 | 13,12 | 1.760 | 17,18 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 16.731 | 0,87 | 3.845 | 5,49 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 77.484 | 15,65 | 18 | 21,43 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.658 | 6,51 | 2.219 | 11,40 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.530 | 4,29 | 352 | 9,01 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 29.725 | 3,26 | 6.830 | 8,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5.348 | 7,35 | 1.229 | 12,25 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.564 | 0,71 | 359 | 5,28 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 713 | 7,22 | 165 | 11,56 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.718 | 0,83 | 1.544 | 5,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.543 | 0,24 | 9.776 | 4,83 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 12.680 | 9,25 | 2.914 | 14,28 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 762.676 | 8,18 | 175 | 13,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.430 | 0,41 | 558 | 5,08 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.101 | 0,09 | 253 | 4,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.092 | 7,89 | 4.847 | 11,61 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 202 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 22.758 | 9,23 | 5.230 | 14,25 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.926 | 0,21 | 443 | 4,74 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.002 | 3,04 | 920 | 7,74 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2.151 | 0,99 | 494 | 5,78 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 26.371 | 20,80 | 6.060 | 26,33 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.184 | 2,88 | 1 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 17.496 | 4.020 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.307 | 0,49 | 760 | 4,98 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.353 | 0,04 | 541 | 4,65 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.650.235 | 0,01 | 379.208 | 4,59 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 957 | 1,59 | 220 | 6,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 237.153 | 0,42 | 54.495 | 5,03 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 29.689 | 6.822 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 129.272 | 54,40 | 29.705 | 61,48 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 304 | 49,02 | 70 | 56,82 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 9.784 | 16,46 | 2.245 | 21,56 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 6.210 | 0,29 | 1.427 | 4,93 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 199 | 0,51 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 141.651 | 0,16 | 32.550 | 4,76 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.777 | 13,01 | 2.476 | 18,19 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.531 | 8,16 | 1.041 | 13,15 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.511 | 8,55 | 347 | 13,77 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 5.800 | 16,00 | 1.333 | 21,31 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.305 | 39,11 | 523 | 43,68 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 21.258 | 0,92 | 4.885 | 5,55 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 28.344 | 16,39 | 6.513 | 21,74 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 31.758 | 584,00 | 7.298 | 615,39 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.638 | 844,60 | 1.066 | 895,33 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.168 | 6,96 | 498 | 11,91 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 55.692 | 2,11 | 12.797 | 6,79 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.638 | 3,15 | 376 | 8,05 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 222.889 | 3,57 | 51.218 | 8,32 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.967 | 0,17 | 687 | 1,18 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 1.176 | 9,40 | 270 | 14,41 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.560 | 12,55 | 359 | 17,76 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 23 | ||||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.386 | 0,36 | 319 | 4,95 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 8.035 | 0,71 | 1.846 | 5,37 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.938 | 36,96 | 445 | 43,55 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.058 | 0,36 | 703 | 4,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 75.100 | 170,14 | 17.257 | 182,58 | |||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.459 | 3,11 | 335 | 4,69 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.049 | 44,98 | 701 | 51,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 40.000 | 9.192 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 4.506 | 0,27 | 1.035 | 4,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.900 | 20,71 | 5.492 | 26,23 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 31.900 | 16,85 | 7.330 | 22,21 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 5.292 | 8,18 | 1.216 | 13,22 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.669 | 613 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 84.982 | 612,64 | 19.528 | 645,34 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.169 | 498 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 677 | 156 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.602 | 335,40 | 1.777 | 363,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 181.800 | 8,09 | 41.776 | 13,04 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 60.258 | 15,26 | 13.847 | 20,55 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 562 | 19,07 | 129 | 25,24 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 1.267 | 4,97 | 291 | 9,40 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.235 | 17,27 | 1.443 | 25,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.226 | 12,75 | 1.890 | 17,90 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 1.634 | 0,49 | 376 | 5,04 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.854 | 0,10 | 1.066 | -0,37 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.300 | 6,93 | 758 | 11,80 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 5.479 | 6,24 | 1.259 | 11,03 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 7.606 | 43,27 | 1.748 | 49,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.210.332 | 14,02 | 507.912 | 19,26 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.404 | 323 | ||||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.981 | 0,10 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 2.112 | 0,33 | 485 | 4,98 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.514 | 0,60 | 348 | 5,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 13.195 | 97,44 | 3.032 | 106,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.867 | 60,26 | 889 | 67,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 28.456 | 1,13 | 6.539 | 5,76 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.770 | 4,06 | 407 | 8,85 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 25.879 | 29,95 | 5.947 | 35,91 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 31.000 | 7.123 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 2.352 | 0,38 | 521 | -4,05 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1.408 | 0,36 | 324 | 4,87 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.422 | 1,57 | 1.706 | 6,23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.603 | 12,27 | 10.709 | 17,41 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.457 | 2,03 | 334 | 6,71 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.344 | 45,14 | 309 | 51,72 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 15.360 | 0,06 | 3.530 | 4,66 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.542 | 1 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 970 | 0,31 | 223 | 4,72 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 71.009 | 369,05 | 16.329 | 385,69 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.092 | 251 | ||||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.220 | 2,52 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.510 | 577 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 9 | 350,00 | 2 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.942 | 5.272 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.786 | 49,61 | 1.072 | 52,56 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 19.080 | 1,09 | 4.384 | 5,74 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 900 | 207 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 170.523 | 29,10 | 39.184 | 35,03 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.642 | 33,17 | 377 | 39,63 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 99 | 39,44 | 23 | 46,67 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.785 | 7,68 | 1.559 | 12,64 |